SG Mart Complete Financial Statements
SGMART • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for SG Mart (SGMART).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.57%
2025 data
EBITDA Margin
2.73%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.17%
2025 data
Return on Equity
2.24%
2025 data
Balance Sheet Ratios
Current Ratio
60.39
2025 data
Debt to Equity
1.90
2025 data
Equity Ratio
52.54%
2025 data
Asset Turnover
0.75
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
+68.8%
Year-over-Year
EBITDA Growth
+34.3%
Year-over-Year
Expense Growth
-5.7%
Year-over-Year
Assets Growth
+54.6%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Liabilities Growth
+54.6%
Year-over-Year
Operating Cash Flow Growth
-1403.3%
Year-over-Year
Investing Cash Flow Growth
+92.1%
Year-over-Year
Financing Cash Flow Growth
-59.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Dec 2023 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,723 | 1,615 | 1,164 | 1,813 | 1,299 | 1,153 | 1,361 | 507 | 758 | 0 | 1 | 0 | 0 | 2 | 1 | 0 |
| Expenses | 1,676 | 1,558 | 1,108 | 1,778 | 1,246 | 1,109 | 1,313 | 495 | 731 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
| EBITDA | 47 | 57 | 56 | 35 | 53 | 44 | 48 | 12 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | -2 |
| Operating Profit Margin % | 2.00% | 2.00% | 3.00% | 1.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 0.00% | 5.00% | 0.00% | 0.00% | 78.00% | 83.00% | -1642.00% |
| Depreciation | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 12 | 14 | 12 | 13 | 8 | 8 | 10 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 33 | 42 | 43 | 22 | 45 | 36 | 38 | 12 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | -3 |
| Tax | 7 | 9 | 10 | 6 | 11 | 10 | 9 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Profit | 27 | 33 | 32 | 16 | 34 | 26 | 28 | 9 | 17 | 0 | 0 | 0 | 0 | 1 | 0 | -1 |
| Earnings Per Share (₹) | 2.11 | 2.95 | 2.74 | 1.42 | 3.01 | 2.36 | 2.50 | 1.21 | 30.81 | 2.22 | 1.27 | -0.12 | 0.78 | 10.42 | 4.36 | -7.11 |
Related Pages for SG Mart
Additional stock information and data for SGMART
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 2,299 | 1,487 | 13 | 26 | 30 | 27 |
| Current Assets | 1,993 | 1,382 | 11 | 2 | 5 | 2 |
| Fixed Assets | 216 | 39 | 1 | 23 | 24 | 25 |
| Capital Work in Progress | 76 | 17 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Assets | 2,007 | 1,431 | 8 | 4 | 6 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | 2,299 | 1,487 | 13 | 26 | 30 | 27 |
| Current Liabilities | 33 | 1 | 0 | 4 | 15 | 16 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,208 | 1,087 | 12 | 12 | 11 | 6 |
| Share Capital | 11 | 11 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 1,112 | 986 | 11 | 11 | 10 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|
| Operating Activities | -391 | 30 | 1 | 6 | 5 | 0 |
| Investing Activities | -87 | -1,105 | 16 | 0 | 0 | 0 |
| Financing Activities | 479 | 1,186 | -12 | -5 | -5 | 0 |
| Net Cash Flow | 1 | 111 | 5 | 0 | 0 | 0 |