SGL Resources Limited (BOM:526544)

India · Delayed Price · Currency is INR

2.120

-0.030 (-1.40%)

At close: Nov 9, 2026

SGL Resources Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	59.51	348.69	487.13	295.28	170.03	330.27
Revenue Growth	-88.84%	-28.42%	64.98%	73.66%	-48.52%	-23.86%
Gross Profit	-35.82	241.17	427.76	227.71	100.39	220.18
Operating Income	-95.42	-90.32	12.03	25.71	23.17	38.37
Net Income	-7.07	1.07	14.53	16.16	5.8	19.57
Earnings Per Share	-0.03	0.00	0.08	0.23	0.08	0.25
EPS Growth	-	-94.66%	-65.22%	187.50%	-68.00%	-16.67%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	348.69	104.92	108.9	170.03	330.27
Export	-	382.21	186.38	-	-
Total	348.69	487.13	295.28	170.03	330.27

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	66.29	1.21	27.15	1.29	3.4	1.25
Total Debt	545.73	805.66	158.35	641.72	538.35	303.14
Net Cash (Debt)	-479.44	-804.45	-131.2	-640.44	-534.95	-301.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.97	-3.21	-0.74	-9.24	-7.72	-5.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	675.35	367	-253.06	61.43	1.59	-18.81
Capital Expenditures	-	-	-	-0.31	-9.99	-9.01
Free Cash Flow	675.35	367	-253.06	61.13	-8.4	-27.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-60.20%	69.17%	87.81%	77.12%	59.04%	66.66%
Operating Margin	-160.34%	-25.90%	2.47%	8.71%	13.63%	11.62%
Pretax Margin	-6.50%	0.30%	3.08%	5.17%	6.03%	7.89%
Profit Margin	-11.88%	0.31%	2.98%	5.47%	3.41%	5.92%
FCF Margin	1134.86%	105.25%	-51.95%	20.70%	-4.94%	-8.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	461.16	58.46	27.46	79.06	48.73
P/FCF Ratio	0.79	1.35	-	7.26	-	-
PS Ratio	8.92	1.42	1.74	1.50	2.70	2.89