Southern Magnesium & Chemicals Complete Financial Statements
In FY2026, Southern Magnesium & Chemicals (SOUTHMG) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹0.42. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Southern Magnesium & Chemicals intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SOUTHMG Revenue, Net Profit & EBITDA — Year-on-Year Growth
SOUTHMG YoY (March 2025 vs March 2026) — revenue -76.9%, net profit -100.0%, EBITDA -100.0%, expenses -66.7%. For live price, earnings ratios and company overview, see Southern Magnesium & Chemicals share price chart.
SOUTHMG Income Statement — Revenue, EBITDA & Net Profit
Southern Magnesium & Chemicals revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.42 (2026). Review SOUTHMG P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 13 | 10 | 9 | 2 | 2 | 2 | 5 | 2 | 6 | 3 | 6 |
| Expenses | 3 | 9 | 5 | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| EBITDA | 0 | 5 | 5 | 5 | 1 | 0 | 0 | 2 | -1 | 3 | 2 | 3 |
| Operating Profit Margin % | 1.00% | 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 | 0 | 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 (₹) | 0.42 | 10.66 | 11.10 | 11.77 | 1.33 | -0.31 | -0.77 | 4.56 | -3.59 | 6.32 | 3.14 | 10.69 |
SOUTHMG Balance Sheet — Assets, Liabilities & Shareholders' Equity
SOUTHMG total assets ₹20 Cr, total equity ₹13 Cr, total liabilities ₹ Cr (2025).
| 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 | 7 | 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 | |||||||||||
| 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 |
SOUTHMG Cash Flow Statement — Operating, Investing & Financing
Southern Magnesium & Chemicals operating cash flow ₹5 Cr, investing ₹-5 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| 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 |