SGL Resources Complete Financial Statements
SGLRES • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for SGL Resources (SGLRES).
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Profitability Ratios
EBITDA Margin
7.32%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
6.73
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.73%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+86.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-85.0%
Year-over-Year
Expense Growth
+1800.0%
Year-over-Year
Assets Growth
+24.0%
Year-over-Year
Equity Growth
+115.1%
Year-over-Year
Liabilities Growth
+24.0%
Year-over-Year
Operating Cash Flow Growth
-516.7%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 21 | 5 | 22 | 20 | 18 | 8 | 4 | 6 | 4 | 4 | 3 | 12 | 4 | 4 | 9 | 15 | 6 | 6 | 16 | 20 | 4 | 9 | 14 | 16 | 6 | 11 | 9 | 19 | 6 | 10 | 5 | 17 | 4 | 3 | 7 | 6 | 4 |
| Expenses | 38 | 14 | 3 | 2 | 18 | 16 | 7 | 3 | 5 | 3 | 3 | 3 | 11 | 3 | 3 | 8 | 13 | 5 | 5 | 14 | 18 | 3 | 8 | 13 | 14 | 5 | 10 | 8 | 17 | 6 | 10 | 4 | 15 | 4 | 3 | 7 | 6 | 3 |
| EBITDA | 3 | 7 | 2 | 20 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit Margin % | 2.00% | -873.00% | 46.00% | 90.00% | 8.00% | 9.00% | 17.00% | 22.00% | 19.00% | 21.00% | 22.00% | 23.00% | 9.00% | 21.00% | 21.00% | 14.00% | 13.00% | 23.00% | 18.00% | 8.00% | 8.00% | 18.00% | 14.00% | 5.00% | 10.00% | 13.00% | 15.00% | 2.00% | 7.00% | 2.00% | 6.00% | 8.00% | 12.00% | 7.00% | 10.00% | -3.00% | -4.00% | 19.00% |
| Depreciation | 2 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 19 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | -1 | 0 |
| Tax | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | -1 | 0 |
| Earnings Per Share (₹) | 0.02 | 0.01 | 0.00 | 0.03 | 0.16 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.10 | 0.14 | 0.13 | 0.08 | 0.11 | 0.06 | 0.06 | 0.10 | 0.11 | 0.17 | 0.08 | 0.14 | 0.06 | 0.17 | 0.08 | 0.10 | 0.09 | 0.78 | 0.02 | 0.05 | -0.26 | 0.00 | 0.13 |
Related Pages for SGL Resources
Additional stock information and data for SGLRES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 238 | 192 | 161 | 142 | 115 | 91 | 71 | 54 | 55 |
| Current Assets | 101 | 83 | 64 | 66 | 58 | 46 | 33 | 27 | 38 |
| Fixed Assets | 19 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Capital Work in Progress | 95 | 98 | 85 | 64 | 47 | 33 | 21 | 10 | 2 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Other Assets | 123 | 89 | 70 | 72 | 62 | 50 | 43 | 37 | 45 |
| LIABILITIES | |||||||||
| Total Liabilities | 238 | 192 | 161 | 142 | 115 | 91 | 71 | 54 | 55 |
| Current Liabilities | 15 | 55 | 43 | 18 | 21 | 7 | 4 | 3 | 4 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 185 | 86 | 85 | 84 | 58 | 56 | 44 | 43 | 12 |
| Share Capital | 50 | 14 | 14 | 14 | 10 | 10 | 9 | 9 | 5 |
| Reserves & Surplus | 135 | 72 | 71 | 70 | 48 | 46 | 35 | 34 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -25 | 6 | 0 | -2 | 2 | -4 | -7 | 9 | 7 |
| Investing Activities | -20 | -15 | -22 | -18 | -14 | -12 | -12 | -8 | -6 |
| Financing Activities | 48 | 8 | 22 | 20 | 12 | 16 | 14 | 4 | 0 |
| Net Cash Flow | 3 | 0 | 0 | 0 | 0 | 0 | -6 | 5 | 0 |