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Southern Magnesium and Chemicals Limited (BOM:513498)
India flag India · Delayed Price · Currency is INR
72.00
+4.12 (6.07%)
At close: Nov 9, 2026

BOM:513498 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.7633.6124.3694.6885.723.38
Revenue Growth
-50.85%-72.98%31.34%10.49%266.60%16.16%
Gross Profit
5.5511.515957.4362.3715.37
Operating Income
-6.79-0.1238.5242.0448.075.24
Net Income
-3.811.2631.9833.335.34
Earnings Per Share
-1.270.4210.6611.1011.771.33
EPS Growth
--96.06%-3.98%-5.66%784.66%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.660.140.20.398.530.18
Total Debt
51.7746.6832.9524.471.8711.54
Net Cash (Debt)
-20.11-46.55-32.75-24.086.66-11.35
Net Cash Growth
------
Net Cash Per Share
-6.70-15.52-10.92-8.032.22-3.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.78-46.8747.33-30.8317.634
Capital Expenditures
-0.07-0.07-0.03-0.37-0.38-0.09
Free Cash Flow
-36.85-46.9447.3-31.217.253.9
Free Cash Flow Growth
----341.89%172.75%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.52%34.24%47.44%60.65%72.78%65.76%
Operating Margin
-31.20%-0.36%30.97%44.40%56.10%22.42%
Pretax Margin
-20.12%7.10%34.36%46.97%56.99%21.59%
Profit Margin
-17.51%3.76%25.71%35.17%41.19%17.13%
FCF Margin
-169.36%-139.67%38.04%-32.95%20.13%16.70%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-148.7012.6019.595.8320.04
P/FCF Ratio
--8.52-11.9420.56
PS Ratio
9.935.593.246.892.403.43