Sugal & Damani Share Brokers Complete Financial Statements

SUGALDAM • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Sugal & Damani Share Brokers (SUGALDAM). Downloads include all available records across all periods. For market performance, see the SUGALDAM stock price today .

Profitability Ratios

Net Profit Margin 16.67% 2025 data
EBITDA Margin 33.33% 2025 data
Operating Margin 25.00% 2025 data
Return on Assets 3.03% 2025 data
Return on Equity 3.85% 2025 data

Balance Sheet Ratios

Debt to Equity 1.27 2025 data
Equity Ratio 78.79% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
EBITDA Growth
+100.0%
Year-over-Year
Assets Growth
+17.9%
Year-over-Year
Equity Growth
+23.8%
Year-over-Year
Liabilities Growth
+17.9%
Year-over-Year
Operating Cash Flow Growth
+333.3%
Year-over-Year
Investing Cash Flow Growth
-325.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 6 7 6 6 2 7 6
Expenses 4 5 4 4 1 5 5
EBITDA 2 2 3 1 1 2 1
Operating Profit Margin % 25.00% 30.00% 41.00% 21.00% 24.00% 26.00% 11.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 1 1 2 1
Tax 0 1 1 0 0 1 0
Net Profit 1 2 2 1 1 1 1
Earnings Per Share (₹) 2.10 2.61 3.26 1.72 0.83 2.30 0.97

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 33 28
Current Assets 22 25
Fixed Assets 1 0
Capital Work in Progress 0 0
Investments 11 2
Other Assets 22 26
LIABILITIES
Total Liabilities 33 28
Current Liabilities 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 26 21
Share Capital 6 6
Reserves & Surplus 20 15

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 14 -6
Investing Activities -9 4
Financing Activities -2 2
Net Cash Flow 3 0