Is S.M. Gold Ltd debt-free?

No, S.M. Gold Ltd is not debt-free with a debt-to-equity ratio of 0.72.

Home

S.M. Gold Ltd

S.M. Gold Ltd Financials

S.M. Gold Ltd Financial Statement

S.M. Gold Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	25.53	14.80	31.51
Operating Expense	25.28	14.34	31.25
Net Profit	0.15	0.10	0.14
Net Profit Margin	0.59	0.68	0.44
Earning Per Share	0.11	0.10	0.14
EBIDTA	0.26	0.49	0.26
Effective Tax Rate	12	6.38	11.54

Particulars	Jun 2025
Revenue	25.53
Operating Expense	25.28
Net Profit	0.15
Net Profit Margin	0.59
Earning Per Share	0.11
EBIDTA	0.26
Effective Tax Rate	12.00

S.M. Gold Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	87.79	62.25	50.93
Operating Expenses Annual	86.47	60.83	50.24
Operating Profit Annual	1.46	2.38	1.91
Interest Annual	0.72	1.01	0.47
Depreciation	0.03	0.03	0.03
Net Profit Annual	0.57	1.19	1.07
Tax Annual	0.14	0.15	0.35

Particulars	Mar 2025
Total Revenue Annual	87.79
Operating Expenses Annual	86.47
Operating Profit Annual	1.46
Interest Annual	0.72
Depreciation	0.03
Net Profit Annual	0.57
Tax Annual	0.14

S.M. Gold Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.26	TBA	0.01
Cash Flow from Operations	0.76	-0.71	-1.49
Cash Flow from Investing	-0.01	-4.31	0.81
Cash Flow from Financing	-0.59	5.27	0.67
Cash Flow at the End	0.41	0.26	TBA

Particulars	Mar 2025
Cash Flow at the Beginning	0.26
Cash Flow from Operations	0.76
Cash Flow from Investing	-0.01
Cash Flow from Financing	-0.59
Cash Flow at the End	0.41

S.M. Gold Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.51	2.30	1.37
PBIT Margin (%)	1.48	2.25	1.32
PBT Margin (%)	-0.58	0.03	-1.53
Net PROFIT Margin (%)	0.65	1.91	2.10
Return On Networth / Equity (%)	2.10	1.83	1.02
Return On Networth /Employed (%)	3.33	4.06	2.54
Return On Assets (%)	1.46	3.48	3.99
Total Debt / Equity (X)	0.74	0.79	0.71
Asset Turnover Ratio (%)	2.25	1.82	1.90

Particulars	Mar 2025
PBDIT Margin (%)	1.51
PBIT Margin (%)	1.48
PBT Margin (%)	-0.58
Net PROFIT Margin (%)	0.65
Return On Networth / Equity (%)	2.10
Return On Networth /Employed (%)	3.33
Return On Assets (%)	1.46
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	2.25

S.M. Gold Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.08	0.08	0.09
Total Current Assets Annual	33.98	33.90	28.23
Non Current Assets Annual	6.19	6.22	1.78
Total Shareholders Funds Annual	22.69	22.12	16.15
Total Assets Annual	40.17	40.12	30.01

Particulars	Mar 2025
Fixed Assets Annual	0.08
Total Current Assets Annual	33.98
Non Current Assets Annual	6.19
Total Shareholders Funds Annual	22.69
Total Assets Annual	40.17

S.M. Gold Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on S.M. Gold Ltd Financials

As of Oct 31, 2025, S.M. Gold Ltd has a market capitalization of 15.59 Cr. Value Research classifies it as a Micro-Cap company.

Yes, S.M. Gold Ltd is not with a debt-to-equity ratio of 0.72.

In FY 2024 , S.M. Gold Ltd recorded a total revenue of approximately 87.79 Cr marking a significant milestone in the company's financial performance.

S.M. Gold Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

S.M. Gold Ltd's current PE ratio is 27.35.

S.M. Gold Ltd's ROCE averaged 5.4% from the FY ending March 2023 to 2025, with a median of 6.0%. It peaked at 6.4% in March 2023, reflecting strong capital efficiency over the period..

S.M. Gold Ltd's latest EBIT is Rs. 1.43 Cr, surpassing the average EBIT of Rs. 1.89 Cr over the 5 years..