SM Gold Complete Financial Statements

SMGOLD • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for SM Gold (SMGOLD). Downloads include all available records across all periods. For market performance, see the SMGOLD stock price today .

Profitability Ratios

Net Profit Margin 1.14% 2025 data
EBITDA Margin 2.27% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 2.50% 2025 data
Return on Equity 4.35% 2025 data

Balance Sheet Ratios

Current Ratio 34.00 2025 data
Debt to Equity 1.74 2025 data
Equity Ratio 57.50% 2025 data
Asset Turnover 2.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+33.0%
Year-over-Year
Expense Growth
+32.2%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 117 88 63 52 53 34 29 26 14
Expenses 115 87 61 50 50 33 29 26 13
EBITDA 2 2 2 2 2 1 1 0 0
Operating Profit Margin % 1.00% 2.00% 2.00% 1.00% 1.00% 2.00% 2.00% 0.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 1 0 0 0
Tax 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 2 1 0 0 0
Earnings Per Share (₹) 0.80 0.57 5.95 1.06 1.68 0.60 0.21 0.03 0.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 40 40 30 24 18 17 14 6
Current Assets 34 34 28 22 15 13 14 6
Fixed Assets 0 0 0 0 0 1 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 6 6 2 3 3 0 0 0
Other Assets 34 34 28 22 15 16 14 6
LIABILITIES
Total Liabilities 40 40 30 24 18 17 14 6
Current Liabilities 1 1 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 22 16 15 14 13 13 5
Share Capital 10 10 10 10 10 7 7 4
Reserves & Surplus 13 12 6 5 3 6 6 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 1 -1 -2 -2 -1 4 -7 -5
Investing Activities 0 -4 1 1 1 -4 1 0
Financing Activities -1 5 1 1 0 0 7 5
Net Cash Flow 0 0 0 0 0 -1 2 0