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SG Mart Complete Financial Statements

In FY2025, SG Mart (SGMART) reported revenue ₹1,723 Cr, net profit ₹27 Cr and EPS ₹2.11, with a net profit margin of 1.6% and ROE of 2.2%. Full financial statements from FY2016 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SGMART stock live price.

7 Years of Data
2025 - 2016

Complete Financial Data Export

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
Equity Ratio 52.54% 2025 data
Asset Turnover 0.75 2025 data

SGMART Revenue, Net Profit & EBITDA — Year-on-Year Growth

SGMART YoY (Sept 2024 vs Sept 2025) — revenue -5.0%, net profit +68.8%, EBITDA +34.3%, expenses -5.7%.

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
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

SGMART Income Statement — Revenue, EBITDA & Net Profit

SG Mart revenue ₹1,723 Cr, EBITDA ₹47 Cr, net profit ₹27 Cr, EPS ₹2.11 (2025) — net profit margin 1.6%. Explore SGMART investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 1,662 1,813 1,299 1,153 1,361 507 758 0 1 0 0 2 1 0
Expenses 1,676 1,558 1,108 1,628 1,778 1,246 1,109 1,313 495 731 0 1 0 0 0 0 2
EBITDA 47 57 56 35 35 53 44 48 12 27 0 0 0 0 1 1 -2
Operating Profit Margin % 2.00% 2.00% 3.00% 1.00% 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 4 0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 12 14 12 17 13 8 8 10 0 3 0 0 0 0 0 0 0
Profit Before Tax 33 42 43 14 22 45 36 38 12 23 0 0 0 0 1 1 -3
Tax 7 9 10 3 6 11 10 9 3 6 0 0 0 0 0 0 -2
Net Profit 27 33 32 11 16 34 26 28 9 17 0 0 0 0 1 0 -1
Earnings Per Share (₹) 2.11 2.95 2.74 0.85 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

SGMART Balance Sheet — Assets, Liabilities & Shareholders' Equity

SGMART total assets ₹2,299 Cr, total equity ₹1,208 Cr, total liabilities ₹ Cr (2025) — ROE 2.2%.

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
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

SGMART Cash Flow Statement — Operating, Investing & Financing

SG Mart operating cash flow ₹-391 Cr, investing ₹-87 Cr, financing ₹479 Cr, net cash flow ₹1 Cr (2025).

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