Is SG Finserve Ltd debt-free?

No, SG Finserve Ltd is not debt-free with a debt-to-equity ratio of 1.36.

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SG Finserve Ltd

SG Finserve Ltd Financials

SG Finserve Ltd Financial Statement

SG Finserve Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	67.59	56.66	42.49
Operating Expense	8.78	6.89	9.05
Net Profit	24.52	23.79	23.69
Net Profit Margin	36.28	41.99	55.75
Earning Per Share	4.39	4.26	4.24
EBIDTA	59.08	49.05	34.25
Effective Tax Rate	16.34	13.20	27.68

Particulars	Jun 2025
Revenue	67.59
Operating Expense	8.78
Net Profit	24.52
Net Profit Margin	36.28
Earning Per Share	4.39
EBIDTA	59.08
Effective Tax Rate	16.34

SG Finserve Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	171.04	189.72	41.45
Operating Expenses Annual	60.37	84.52	16.91
Operating Profit Annual	142.64	169.16	33.47
Interest Annual	31.98	63.96	8.42
Depreciation	0.19	0.10	0.03
Net Profit Annual	80.99	78.58	18.41
Tax Annual	29.17	26.44	6.61

Particulars	Mar 2025
Total Revenue Annual	171.04
Operating Expenses Annual	60.37
Operating Profit Annual	142.64
Interest Annual	31.98
Depreciation	0.19
Net Profit Annual	80.99
Tax Annual	29.17

SG Finserve Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	23.81	41.40	0.11
Cash Flow from Operations	-489.21	-628.71	-940.70
Cash Flow from Investing	-57.65	-4.43	2.03
Cash Flow from Financing	554.12	615.55	1,029.96
Cash Flow at the End	31.08	23.81	91.40

Particulars	Mar 2025
Cash Flow at the Beginning	23.81
Cash Flow from Operations	-489.21
Cash Flow from Investing	-57.65
Cash Flow from Financing	554.12
Cash Flow at the End	31.08

SG Finserve Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	83.40	89.28	79.77
PBIT Margin (%)	83.10	89.19	79.69
PBT Margin (%)	80.50	87.80	70.23
Net PROFIT Margin (%)	47.35	41.42	43.88
Return On Networth / Equity (%)	8.89	11.39	6.33
Return On Networth /Employed (%)	6.83	11.96	6.22
Return On Assets (%)	3.79	5.38	3.51
Total Debt / Equity (X)	1.29	1.05	0.85
Asset Turnover Ratio (%)	0.08	0.13	0.08

Particulars	Mar 2025
PBDIT Margin (%)	83.40
PBIT Margin (%)	83.10
PBT Margin (%)	80.50
Net PROFIT Margin (%)	47.35
Return On Networth / Equity (%)	8.89
Return On Networth /Employed (%)	6.83
Return On Assets (%)	3.79
Total Debt / Equity (X)	1.29
Asset Turnover Ratio (%)	0.08

SG Finserve Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.17	1.91	0.22
Total Current Assets Annual	85.44	102.74	101.61
Non Current Assets Annual	2,330.94	1,676.68	977.62
Total Shareholders Funds Annual	1,014.78	806.38	573.08
Total Assets Annual	2,416.38	1,779.43	1,079.23

Particulars	Mar 2025
Fixed Assets Annual	2.17
Total Current Assets Annual	85.44
Non Current Assets Annual	2,330.94
Total Shareholders Funds Annual	1,014.78
Total Assets Annual	2,416.38

SG Finserve Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on SG Finserve Ltd Financials

As of Sep 5, 2025, SG Finserve Ltd has a market capitalization of 2,275.21 Cr. Value Research classifies it as a Mid-Cap company.

Yes, SG Finserve Ltd is not with a debt-to-equity ratio of 1.36.

In FY 2024 , SG Finserve Ltd recorded a total revenue of approximately 171.04 Cr marking a significant milestone in the company's financial performance.

SG Finserve Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.6% and 2.1% annually, respectively..

SG Finserve Ltd's current PE ratio is 28.09.

SG Finserve Ltd's ROCE averaged 9.4% from the FY ending March 2022 to 2025, with a median of 9.6%. It peaked at 12.6% in March 2022, reflecting strong capital efficiency over the period..

SG Finserve Ltd's latest EBIT is Rs. 142.14 Cr, surpassing the average EBIT of Rs. 104.08 Cr over the 5 years..