statements

SGL Resources Ltd.

BSE: 526544

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

2.00-0.1 (-5.21%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

SGL Resources Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	9.33	20.48	34.07	20.26	26.06	32.73	31.94	39.70	52.52	43.38	33.03	17.00	29.53	48.71	34.87	34.51
Cost of Operating Revenue	2.71	14.68	29.05	16.26	27.11	24.38	16.98	22.17	24.47	17.61	4.18	1.72	-	8.70	13.31	-
Gross Profit	6.62	5.81	5.02	4.00	-1.05	8.35	14.96	17.53	28.06	25.76	28.85	15.29	29.53	40.01	21.56	22.96
Gross Margin	71.0	28.3	14.7	19.7	-4.0	25.5	46.8	44.2	53.4	59.4	87.4	89.9	100.0	82.1	61.8	66.5
Total Operating Expenses	7.21	18.97	32.33	19.91	29.70	32.08	30.51	37.84	48.72	39.26	29.19	14.69	26.96	47.61	48.87	52.32
Operating Profit	2.12	1.51	1.74	0.35	-3.64	0.65	1.44	1.87	3.81	4.11	3.84	2.32	2.57	1.10	-14.01	-17.80
Operating Margin	22.7	7.4	5.1	1.7	-14.0	2.0	4.5	4.7	7.2	9.5	11.6	13.6	8.7	2.3	-40.2	-51.6
Financing Income/(Expense) - Net	-0.08	-0.22	-0.89	-1.47	-0.56	-0.43	-0.81	-1.19	-1.37	-1.40	-1.36	-1.37	-1.05	0.29	8.27	-0.04
Profit before Taxes	2.04	1.41	1.20	-0.82	-4.71	0.49	1.24	2.24	2.50	2.75	2.61	1.03	1.53	1.50	0.11	-0.10
Income Taxes	-0.05	0.17	0.50	-	0.12	0.20	0.07	0.58	0.76	0.72	0.65	0.45	-0.09	0.05	0.00	0.45
Profit after Tax	2.09	1.24	0.70	-0.82	-4.84	0.29	1.17	1.66	1.74	2.02	1.96	0.58	1.62	1.45	0.11	-0.55
PAT Margin	22.4	6.1	2.1	-4.1	-18.6	0.9	3.7	4.2	3.3	4.7	5.9	3.4	5.5	3.0	0.3	-1.6
EPS - Basic - ex Extraordinary Items	0.33	0.19	0.11	-0.13	-0.76	0.04	0.16	0.20	0.20	0.23	0.21	0.05	0.17	0.08	0.00	-0.03
EPS - Diluted - ex Extraordinary Items	0.33	0.19	0.11	-0.13	-0.76	0.04	0.16	0.20	0.20	0.23	0.21	0.05	0.17	0.08	0.00	-0.03
EBIT	2.12	1.51	1.74	0.35	-3.64	0.65	1.44	1.87	3.81	4.11	3.84	2.32	2.57	1.10	-14.01	-17.80
EBITDA	2.51	1.93	2.18	0.85	-2.70	1.20	2.16	2.65	4.68	5.06	4.92	3.53	3.79	9.78	-5.89	-9.40
EBITDA Margin	26.9	9.4	6.4	4.2	-10.4	3.7	6.8	6.7	8.9	11.7	14.9	20.8	12.8	20.1	-16.9	-27.2

Balance Sheet

Abridged

Understanding Balance Sheet

SGL Resources Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	7.85	12.19	17.73	22.71	24.41	38.24	27.11	32.81	46.26	57.78	65.68	63.52	82.72	101.29	163.80
Long-Term Investments	-	-	-	1.86	1.86	1.86	1.86	1.40	1.54	1.70	1.79	1.96	1.87	1.92	2.01
Property Plant & Equipment - Net	10.89	12.47	11.73	11.49	2.59	2.96	10.60	22.32	1.81	1.75	2.04	2.37	1.88	1.35	0.49
Total Non-Current Assets	11.82	13.53	12.81	14.82	11.11	17.07	27.18	38.44	44.19	57.54	76.72	97.66	109.25	136.88	151.85
Total Assets	19.67	25.72	30.54	37.53	35.52	55.31	54.29	71.26	90.45	115.32	142.40	161.18	191.97	238.17	315.65
Total Current Liabilities	3.75	7.41	11.53	19.58	22.06	39.79	8.57	22.52	27.85	36.54	39.72	33.51	50.97	37.88	115.45
Long Term Debt	-	1.13	0.97	0.75	1.55	3.30	2.74	4.29	6.60	20.60	17.79	41.91	53.87	14.72	14.77
Total Non-Current Liabilities	0.33	1.48	1.47	1.23	1.72	3.46	2.92	4.53	6.94	21.09	18.45	42.70	54.89	15.40	15.18
Total Liabilities	4.07	8.89	13.00	20.82	23.79	43.25	11.48	27.05	34.78	57.63	58.17	76.21	105.85	53.28	130.62
Total Shareholders' Equity	15.60	16.84	17.54	16.71	11.74	12.06	42.80	44.21	55.67	57.69	84.24	84.97	86.11	184.88	185.03
Minority Interest	-	-	-	-	-	-	-	0.00	0.00	0.00	-	-	-	-	-
Total Equity	15.60	16.84	17.54	16.71	11.74	12.06	42.80	44.21	55.67	57.69	84.24	84.97	86.11	184.88	185.03
Total Liabilities & Equity	19.67	25.72	30.54	37.53	35.52	55.31	54.29	71.26	90.45	115.32	142.40	161.18	191.97	238.17	315.65

Cash Flow

Abridged

Understanding Cash Flow Statement

SGL Resources Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.43	1.82	1.64	-0.32	-2.13	1.02	1.90	2.74	3.38	3.69	3.69	1.79	2.30	9.64	7.59
Working Capital - Increase/(Decrease)	-2.14	0.08	-1.59	3.12	0.87	5.26	6.94	-10.58	-8.34	-3.19	-6.93	-3.00	2.79	-35.59	33.31
Net CF from Operating Activities	0.30	1.90	0.05	2.80	-1.26	6.29	8.83	-7.84	-4.97	0.50	-3.24	-1.21	5.09	-25.95	40.89
Capital Expenditures - Net	0.17	1.99	-0.29	0.26	-0.77	0.59	8.12	12.23	12.27	14.14	18.31	21.99	12.73	20.69	-0.43
Net CF from Investing Activities	-0.14	-2.00	0.12	-2.52	1.12	-6.27	-8.12	-12.23	-12.27	-14.14	-18.31	-22.10	-15.16	-20.47	-108.22
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	29.62	-	9.67	-0.17	24.50	0.01	-0.48	97.34	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-25.02	14.55	7.67	13.84	-3.00	23.52	10.34	-48.34	64.73
Net Cash Flow from Financing Activities	-	-	-	-	-	-	4.59	14.55	17.34	13.67	21.50	23.53	9.86	49.01	64.73
Free Cash Flow to Equity	0.13	-0.09	0.34	2.54	-0.49	5.70	-24.31	-5.51	-9.57	0.20	-24.55	0.33	2.70	-94.98	106.06
Free Operating CF net dividend	0.13	-0.27	-0.13	2.54	-7.51	4.35	0.71	-20.06	-17.24	-13.64	-21.55	-23.20	-7.64	-46.68	40.89
Free Operating CF	0.13	-0.27	-0.13	2.54	-7.51	4.35	0.71	-20.06	-17.24	-13.64	-21.55	-23.20	-7.64	-46.68	40.89

Business Segment Analysis

FY End:

Mar 26

SGL Resources Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Software development and Licensing (100.0%)₹ 34.87 Cr

Assets

Software development and Licensing (100.0%)₹ 315.65 Cr

Operating Income

Software development and Licensing (100.0%)₹ -14.01 Cr

Regional Segment Analysis

FY End:

Mar 26

SGL Resources Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (100.0%)₹ 34.87 Cr

Historical Segment Analysis

Track how SGL Resources Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Software development and Licensing	12	14	18	22	13	21	0

Frequently Asked Questions

What is the revenue of SGL Resources Ltd.?

The latest trailing twelve month revenue of SGL Resources Ltd. is ₹ 34.51 Cr, reflecting a 1-year growth of -3.27% and a 3-year CAGR of 27.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SGL Resources Ltd.?

The latest trailing twelve month net profit (PAT) of SGL Resources Ltd. is ₹ -0.55 Cr, with a 3-year earnings CAGR of -35.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SGL Resources Ltd.?

The trailing twelve month EBITDA of SGL Resources Ltd. is approximately ₹ -17.80 Cr (based on an operating margin of -51.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SGL Resources Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SGL Resources Ltd. is -0.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SGL Resources Ltd.?

The debt-to-equity ratio of SGL Resources Ltd. stands at 0.44. The interest coverage ratio is -497.27x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SGL Resources Ltd.?

The estimated book value per share of SGL Resources Ltd. is 7.39 (derived from a P/B ratio of 0.27 and market price of ₹ 2.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SGL Resources Ltd.?

The trailing twelve month operating cash flow of SGL Resources Ltd. is ₹ 40.89 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SGL Resources Ltd. report consolidated or standalone financials?

SGL Resources Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.