SG Finserve Limited (BOM:539199)
India flag India · Delayed Price · Currency is INR
681.80
+22.15 (3.36%)
At close: Jul 31, 2026

SG Finserve Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0233,3371,7031,897419.6220.99
Revenue Growth
107.33%95.97%-10.26%352.12%1899.04%-11.01%
Gross Profit
3,9983,3121,6261,865419.6120.99
Operating Income
3,7313,0611,4241,690334.3711.4
Net Income
1,5681,277809.9785.85184.067.84
Earnings Per Share
26.8122.4113.4515.315.051.57
EPS Growth
95.96%66.62%-12.15%203.17%222.56%-50.30%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0442,044621.62772.33913.9677.71
Total Debt
27,04227,04213,8749,5684,930-
Net Cash (Debt)
-24,997-24,997-13,253-8,795-4,01677.71
Net Cash Growth
-----52.40%
Net Cash Per Share
-427.36-438.73-220.02-171.38-110.0715.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--15,715-4,917-6,287-9,4074.48
Capital Expenditures
--4.33-2.92-10.1-10.89-0.08
Free Cash Flow
--15,719-4,920-6,297-9,4184.4
Free Cash Flow Growth
-----154.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.38%99.25%95.48%98.29%100.00%100.00%
Operating Margin
92.74%91.73%83.65%89.07%79.68%54.31%
Pretax Margin
52.03%51.41%64.70%55.36%59.62%53.24%
Profit Margin
38.98%38.26%47.57%41.42%43.86%37.37%
FCF Margin
--471.12%-288.98%-331.92%-2244.40%20.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.4321.1728.0928.72105.9324.72
P/FCF Ratio
-----44.04
PS Ratio
11.178.1013.3611.8946.479.24