Southern Magnesium & Chemicals Complete Financial Statements
SOUTHMG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Southern Magnesium & Chemicals (SOUTHMG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.08%
2025 data
EBITDA Margin
38.46%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
15.00%
2025 data
Return on Equity
23.08%
2025 data
Balance Sheet Ratios
Debt to Equity
1.54
2025 data
Equity Ratio
65.00%
2025 data
Asset Turnover
0.65
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-61.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-55.6%
Year-over-Year
Assets Growth
+53.8%
Year-over-Year
Equity Growth
+30.0%
Year-over-Year
Liabilities Growth
+53.8%
Year-over-Year
Operating Cash Flow Growth
+266.7%
Year-over-Year
Financing Cash Flow Growth
-50.0%
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 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 13 | 10 | 9 | 2 | 2 | 2 | 5 | 2 | 6 | 3 | 6 |
| Expenses | 4 | 9 | 5 | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| EBITDA | 1 | 5 | 5 | 5 | 1 | 0 | 0 | 2 | -1 | 3 | 2 | 3 |
| Operating Profit Margin % | -12.00% | 31.00% | 45.00% | 57.00% | 27.00% | 2.00% | -12.00% | 41.00% | -43.00% | 46.00% | 47.00% | 48.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 4 | 4 | 5 | 1 | 0 | 0 | 2 | -1 | 3 | 1 | 3 |
| Tax | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Net Profit | 0 | 3 | 3 | 4 | 0 | 0 | 0 | 1 | -1 | 2 | 1 | 3 |
| Earnings Per Share (₹) | 1.30 | 10.66 | 11.10 | 11.77 | 1.33 | -0.31 | -0.77 | 4.56 | -3.59 | 6.32 | 3.14 | 10.69 |
Related Pages for Southern Magnesium & Chemicals
Additional stock information and data for SOUTHMG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20 | 13 | 8 | 4 | 4 | 4 | 4 | 4 | 6 | 3 | 2 |
| Current Assets | 17 | 9 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 13 | 7 | 4 | 4 | 3 | 3 | 3 | 6 | 3 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20 | 13 | 8 | 4 | 4 | 4 | 4 | 4 | 6 | 3 | 2 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13 | 10 | 6 | 3 | 3 | 3 | 3 | 1 | 3 | 1 | 0 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 10 | 7 | 3 | 0 | -1 | 0 | 0 | -2 | -1 | -2 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -3 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Investing Activities | -5 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Financing Activities | 1 | 2 | -1 | 0 | 1 | 0 | -1 | 0 | -1 | -1 | -2 |
| Net Cash Flow | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |