SGL Resources Limited (BOM:526544)

India · Delayed Price · Currency is INR

2.650

+0.050 (1.92%)

At close: Jul 24, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	340.85	487.13	295.28	170.03	330.27	433.76
Revenue Growth	-48.78%	64.98%	73.66%	-48.52%	-23.86%	-17.41%
Gross Profit	227.8	427.76	227.71	100.39	220.18	192.45
Operating Income	-271.37	11.01	25.71	23.17	38.37	41.14
Net Income	-0.75	14.52	16.16	5.8	19.57	20.24
Earnings Per Share	-0.01	0.08	0.23	0.08	0.25	0.30
EPS Growth	-	-65.22%	187.50%	-68.00%	-16.67%	-14.29%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Export	382.21	186.38	-	-	-
India	104.92	108.9	170.03	330.27	433.76
Total	487.13	295.28	170.03	330.27	433.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	77.13	27.15	1.29	3.4	1.25	1.74
Total Debt	146.65	158.35	641.72	538.35	303.14	329.69
Net Cash (Debt)	-69.52	-131.2	-640.44	-534.95	-301.9	-327.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.74	-9.24	-7.72	-5.23	-4.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	-253.06	61.43	1.59	-18.81	18.99
Capital Expenditures	-	-	-0.31	-9.99	-9.01	-5.29
Free Cash Flow	-	-253.06	61.13	-8.4	-27.82	13.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	66.83%	87.81%	77.12%	59.04%	66.66%	44.37%
Operating Margin	-79.62%	2.26%	8.71%	13.63%	11.62%	9.48%
Pretax Margin	-1.75%	3.08%	5.17%	6.03%	7.89%	6.33%
Profit Margin	-0.22%	2.98%	5.47%	3.41%	5.92%	4.67%
FCF Margin	-	-51.95%	20.70%	-4.94%	-8.42%	3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	58.46	27.46	79.06	48.73	35.25
P/FCF Ratio	-	-	7.26	-	-	52.11
PS Ratio	1.95	1.74	1.50	2.70	2.89	1.65