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Sugal Earthen Spaces Ventures Limited (BOM:511654)
India flag India · Delayed Price · Currency is INR
63.30
+1.55 (2.51%)
At close: Jul 31, 2026

BOM:511654 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-7.129.9227.9423.8825.7845.7
Revenue Growth
-7.11%16.98%-7.36%-43.59%-29.28%
Operating Income
-111.37-116.422.4214.918.11-1.82
Net Income
51.4447.4923.119.7713.66-3.58
Earnings Per Share
8.247.603.701.562.19-0.57
EPS Growth
41.62%105.50%137.04%-28.63%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
34.85280.10.891.3166.61
Total Debt
5.0616.4638.710.5--
Net Cash (Debt)
29.7911.54-38.6-9.61.3166.61
Net Cash Growth
25.94%----98.04%14.00%
Net Cash Per Share
4.771.85-6.18-1.540.2110.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-138.31-62.33-116.2870.67-49.46
Capital Expenditures
--4.39-0.31-0.76-0.1-
Free Cash Flow
-133.91-62.64-117.0370.57-49.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Margin
--389.07%8.67%62.40%70.23%-3.98%
Pretax Margin
-963.50%211.74%107.22%63.26%70.23%-4.98%
Profit Margin
-158.72%82.73%40.91%52.99%-7.82%
FCF Margin
-447.53%-224.23%-490.06%273.75%-108.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
7.686.507.009.486.63-
P/FCF Ratio
3.262.30--1.28-
PS Ratio
-55.7310.315.793.883.521.01