SGL Resources Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 4.84 | 21.08 | 8.30 |
Operating Expense | 2.53 | 13.96 | 6.59 |
Net Profit | -0.03 | -0.16 | 0.61 |
Net Profit Margin | -0.62 | -0.76 | 7.35 |
Earning Per Share | TBA | -0.01 | 0.02 |
EBIDTA | 2.30 | 7.83 | 1.74 |
Effective Tax Rate | 11.69 | -2.67 | 14.71 |
Particulars | Jun 2025 |
---|---|
Revenue | 4.84 |
Operating Expense | 2.53 |
Net Profit | -0.03 |
Net Profit Margin | -0.62 |
Earning Per Share | TBA |
EBIDTA | 2.30 |
Effective Tax Rate | 11.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 48.71 | 29.53 | 17.00 |
Operating Expenses Annual | 38.88 | 25.74 | 13.47 |
Operating Profit Annual | 11.36 | 4.42 | 3.95 |
Interest Annual | 1.23 | 1.68 | 1.70 |
Depreciation | 8.68 | 1.22 | 1.22 |
Net Profit Annual | 1.40 | 1.62 | 0.58 |
Tax Annual | 0.05 | -0.09 | 0.45 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 48.71 |
Operating Expenses Annual | 38.88 |
Operating Profit Annual | 11.36 |
Interest Annual | 1.23 |
Depreciation | 8.68 |
Net Profit Annual | 1.40 |
Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.13 | 0.34 | 0.12 |
Cash Flow from Operations | -23.89 | 6.14 | 0.16 |
Cash Flow from Investing | -21.30 | -14.54 | -21.77 |
Cash Flow from Financing | 47.78 | 8.18 | 21.83 |
Cash Flow at the End | 2.71 | 0.13 | 0.34 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.13 |
Cash Flow from Operations | -23.89 |
Cash Flow from Investing | -21.30 |
Cash Flow from Financing | 47.78 |
Cash Flow at the End | 2.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 23.73 | 15.68 | 24.59 |
PBIT Margin (%) | 5.91 | 11.55 | 17.41 |
PBT Margin (%) | 1.78 | 5.42 | 8.41 |
Net PROFIT Margin (%) | 2.87 | 5.49 | 3.41 |
Return On Networth / Equity (%) | 1.03 | 1.89 | 0.69 |
Return On Networth /Employed (%) | 1.63 | 2.35 | 2.32 |
Return On Assets (%) | 0.80 | 1.10 | 0.44 |
Total Debt / Equity (X) | 0.30 | 0.69 | 0.50 |
Asset Turnover Ratio (%) | 0.28 | 0.20 | 0.13 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 23.73 |
PBIT Margin (%) | 5.91 |
PBT Margin (%) | 1.78 |
Net PROFIT Margin (%) | 2.87 |
Return On Networth / Equity (%) | 1.03 |
Return On Networth /Employed (%) | 1.63 |
Return On Assets (%) | 0.80 |
Total Debt / Equity (X) | 0.30 |
Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 113.29 | 99.90 | 88.39 |
Total Current Assets Annual | 101.29 | 84.08 | 64.87 |
Non Current Assets Annual | 136.89 | 107.84 | 96.39 |
Total Shareholders Funds Annual | 184.89 | 86.17 | 85.03 |
Total Assets Annual | 238.18 | 191.92 | 161.27 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 113.29 |
Total Current Assets Annual | 101.29 |
Non Current Assets Annual | 136.89 |
Total Shareholders Funds Annual | 184.89 |
Total Assets Annual | 238.18 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%