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Sparkle Gold Rock Limited (BOM:530037)
India flag India · Delayed Price · Currency is INR
69.24
-2.77 (-3.85%)
At close: Jul 31, 2026

Sparkle Gold Rock Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1161,11690-0.9119.87
Revenue Growth
1139.64%1139.64%---95.41%-65.29%
Gross Profit
60.5560.552.75-0.010.911.92
Operating Income
55.0455.04-2.57-3.71-0.6-1.19
Net Income
41.4641.46-2.4532.07-0.6-1.19
Earnings Per Share
9.269.26-0.557.16-0.13-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.7110.7110.283.960.40.33
Total Debt
160.46160.464.52-25.2224.78
Net Cash (Debt)
-149.75-149.755.773.96-24.82-24.45
Net Cash Growth
--45.68%---
Net Cash Per Share
-33.44-33.441.290.88-5.40-5.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-155.49-155.49-4.05-2.61-0.46.18
Capital Expenditures
-0.03-0.03-0.17---
Free Cash Flow
-155.52-155.52-4.22-2.61-0.46.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.43%5.43%3.05%-100.00%9.64%
Operating Margin
4.93%4.93%-2.85%--65.60%-6.01%
Pretax Margin
4.69%4.69%-2.11%--65.60%-6.01%
Profit Margin
3.72%3.72%-2.72%--65.60%-6.01%
FCF Margin
-13.94%-13.94%-4.68%--44.00%31.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.488.87-0.78--
P/FCF Ratio
-----2.50
PS Ratio
0.280.333.22-19.650.78