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SG Finserve Limited (BOM:539199)
India flag India · Delayed Price · Currency is INR
615.75
-3.55 (-0.57%)
At close: Oct 23, 2026

SG Finserve 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
4,8833,3341,7001,897419.6220.99
Revenue Growth
104.39%96.16%-10.41%352.12%1899.04%-11.01%
Gross Profit
4,8583,3091,6231,865419.6120.99
Operating Income
4,5143,0581,4211,690334.3711.4
Net Income
1,8691,277809.9785.85184.067.84
Earnings Per Share
30.6722.4113.4515.315.051.57
EPS Growth
100.13%66.62%-12.15%203.17%222.56%-50.30%

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
1,1972,044621.62772.33913.9677.71
Total Debt
43,63027,04213,8749,5684,930-
Net Cash (Debt)
-42,433-24,997-13,253-8,795-4,01677.71
Net Cash Growth
-----52.40%
Net Cash Per Share
-696.06-438.73-220.02-171.38-110.0715.51

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
-26,220-15,715-4,917-6,287-9,4074.48
Capital Expenditures
-4.11-4.33-2.92-10.1-10.89-0.08
Free Cash Flow
-26,224-15,719-4,920-6,297-9,4184.4
Free Cash Flow Growth
-----154.92%

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
99.49%99.25%95.48%98.29%100.00%100.00%
Operating Margin
92.44%91.72%83.62%89.07%79.68%54.31%
Pretax Margin
51.19%51.45%64.81%55.36%59.62%53.24%
Profit Margin
38.29%38.29%47.65%41.42%43.86%37.37%
FCF Margin
-537.04%-471.46%-289.46%-331.92%-2244.40%20.98%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0821.1728.0928.72105.9324.72
P/FCF Ratio
-----44.04
PS Ratio
8.318.1113.3911.8946.479.24