Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.47 | 3.34 | 19.28 | 17.75 | 21.55 | 7.97 | 1.44 | 4.72 | 36.19 | -8.27 | 2.23 | 1.36 |
| Expenses | 2.69 | 2.61 | 17.72 | 16.17 | 2.16 | 6.59 | 13.96 | 2.54 | 35.43 | -4.64 | 7.44 | 2.68 |
| Operating Profit | 0.78 | 0.73 | 1.56 | 1.58 | 19.39 | 1.38 | -12.52 | 2.18 | 0.76 | -3.63 | -5.21 | -1.32 |
| OPM % | 22.48% | 21.86% | 8.09% | 8.90% | 89.98% | 17.31% | -869.44% | 46.19% | 2.10% | -233.63% | -97.06% | |
| Other Income | 0.14 | 0.14 | 0.24 | 0.11 | 0.58 | 0.32 | 19.64 | 0.13 | 1.93 | 5.16 | 6.96 | 3.70 |
| Interest | 0.43 | 0.35 | 0.55 | 0.38 | 19.01 | 0.59 | 0.38 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.31 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | 7.80 | 2.03 | 2.03 | 2.03 | 2.03 | 2.32 |
| Profit before tax | 0.18 | 0.21 | 0.97 | 1.02 | 0.67 | 0.82 | -1.06 | 0.25 | 0.65 | -0.50 | -0.29 | 0.05 |
| Tax % | 38.89% | 28.57% | -15.46% | 54.90% | 26.87% | 25.61% | -83.96% | 112.00% | 29.23% | -22.00% | -127.59% | 1,460.00% |
| Net Profit | 0.11 | 0.15 | 1.13 | 0.47 | 0.49 | 0.61 | -0.16 | -0.03 | 0.45 | -0.40 | 0.08 | -0.68 |
| EPS in Rs | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | -0.00 | 0.02 | -0.02 | 0.00 | -0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.05 | 32.73 | 31.94 | 39.70 | 52.52 | 43.38 | 33.03 | 17.00 | 29.53 | 48.71 | 34.87 | 31.51 |
| Expenses | 28.72 | 31.36 | 29.58 | 36.95 | 47.52 | 38.01 | 27.90 | 13.23 | 25.53 | 38.68 | 40.61 | 40.91 |
| Operating Profit | -2.67 | 1.37 | 2.36 | 2.75 | 5.00 | 5.37 | 5.13 | 3.77 | 4.00 | 10.03 | -5.74 | -9.40 |
| OPM % | -10.25% | 4.19% | 7.39% | 6.93% | 9.52% | 12.38% | 15.53% | 22.18% | 13.55% | 20.59% | -16.46% | -29.83% |
| Other Income | -0.51 | 0.27 | 0.61 | 1.57 | 0.47 | 0.41 | 0.42 | 0.41 | 0.63 | 1.53 | 14.17 | 17.75 |
| Interest | 0.60 | 0.59 | 1.00 | 1.28 | 2.09 | 2.08 | 1.85 | 1.93 | 1.89 | 1.43 | 0.21 | 0.03 |
| Depreciation | 0.93 | 0.56 | 0.73 | 0.78 | 0.88 | 0.95 | 1.08 | 1.22 | 1.22 | 8.68 | 8.11 | 8.41 |
| Profit before tax | -4.71 | 0.49 | 1.24 | 2.26 | 2.50 | 2.75 | 2.62 | 1.03 | 1.52 | 1.45 | 0.11 | -0.09 |
| Tax % | 2.55% | 40.82% | 5.65% | 25.22% | 30.40% | 26.18% | 24.81% | 42.72% | -5.92% | 3.45% | -9.09% | |
| Net Profit | -4.84 | 0.29 | 1.18 | 1.67 | 1.74 | 2.03 | 1.97 | 0.58 | 1.62 | 1.40 | 0.11 | -0.55 |
| EPS in Rs | -0.10 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.06 | 0.00 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -4% | 27% | -12% | ||
| Compounded Profit Growth | 7% | -44% | -43% | -160% | ||
| Stock Price CAGR | -13% | -25% | -25% | -47% | ||
| Return on Equity | 2% | 1% | 1% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.38 | 5.38 | 5.38 | 9.02 | 9.02 | 9.88 | 9.88 | 13.86 | 13.86 | 13.86 | 50.10 | 50.10 |
| Reserves | 11.33 | 6.13 | 6.68 | 33.80 | 35.22 | 45.82 | 47.84 | 70.42 | 71.16 | 72.31 | 134.79 | 134.94 |
| Borrowings | 15.80 | 15.32 | 27.99 | 2.96 | 17.51 | 18.78 | 32.97 | 30.31 | 53.84 | 64.18 | 15.84 | 80.57 |
| Other Liabilities | 5.02 | 8.71 | 15.26 | 8.48 | 9.53 | 16.00 | 24.67 | 27.86 | 22.40 | 41.57 | 37.44 | 50.05 |
| Total Liabilities | 37.53 | 35.54 | 55.31 | 54.26 | 71.28 | 90.48 | 115.36 | 142.45 | 161.26 | 191.92 | 238.17 | 315.66 |
| Fixed Assets | 11.85 | 8.13 | 6.41 | 5.88 | 5.71 | 5.51 | 5.10 | 4.92 | 4.70 | 3.51 | 18.53 | 9.75 |
| CWIP | 0.00 | 0.00 | 1.83 | 9.47 | 20.86 | 32.20 | 45.56 | 62.71 | 83.69 | 96.39 | 94.76 | 94.76 |
| Investments | 1.86 | 1.86 | 1.86 | 1.87 | 1.41 | 1.55 | 1.71 | 1.80 | 1.97 | 1.88 | 1.93 | 2.02 |
| Other Assets | 23.82 | 25.55 | 45.21 | 37.04 | 43.30 | 51.22 | 62.99 | 73.02 | 70.90 | 90.14 | 122.95 | 209.13 |
| Total Assets | 37.53 | 35.54 | 55.31 | 54.26 | 71.28 | 90.48 | 115.36 | 142.45 | 161.26 | 191.92 | 238.17 | 315.66 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.25 | -0.71 | 6.62 | 9.24 | -7.27 | -3.19 | 1.91 | -2.15 | 0.16 | 6.14 | -23.89 | 36.70 |
| Cash from Investing Activity | -2.52 | 1.12 | -6.27 | -7.84 | -12.01 | -12.02 | -13.88 | -17.76 | -21.77 | -14.54 | -21.30 | -103.97 |
| Cash from Financing Activity | -1.45 | -0.55 | -0.34 | 3.83 | 13.85 | 15.31 | 12.00 | 19.85 | 21.83 | 8.18 | 47.78 | 64.67 |
| Net Cash Flow | 0.28 | -0.14 | 0.02 | 5.22 | -5.43 | 0.10 | 0.03 | -0.05 | 0.22 | -0.21 | 2.59 | -2.59 |
| Free Cash Flow | 3.99 | 0.06 | 4.69 | 1.41 | -19.28 | -15.22 | -11.97 | -20.20 | -21.83 | -6.59 | -45.99 | 37.13 |
| CFO/OP | 467% | 27% | 483% | 392% | -247% | -64% | 36% | -42% | 16% | 164% | -232% | -654% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 320.22 | 336.84 | 388.08 | 108.45 | 133.22 | 82.98 | 136.05 | 168.08 | 293.93 | 356.59 | 359.68 | 238.13 |
| Inventory Days | 101.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 78.28 | |||||||||||
| Cash Conversion Cycle | 343.38 | 336.84 | 388.08 | 108.45 | 133.22 | 82.98 | 136.05 | 168.08 | 293.93 | 356.59 | 359.68 | 238.13 |
| Working Capital Days | 47.15 | 15.13 | -20.07 | 152.56 | 99.94 | 132.39 | 186.12 | 300.13 | 503.70 | 285.65 | 381.71 | 430.63 |
| ROCE % | 1.43% | -7.95% | 2.99% | 5.22% | 6.58% | 6.74% | 5.85% | 4.36% | 2.34% | 2.36% | 1.64% | 0.14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 18.63% | 18.63% | 18.63% | 7.68% | 7.68% | 7.02% | 7.02% | 7.02% | 7.02% | 6.90% | 6.90% | 6.90% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 81.31% | 81.32% | 81.31% | 92.29% | 92.28% | 92.96% | 92.97% | 92.95% | 92.96% | 93.08% | 93.09% | 93.09% |
| No. of Shareholders | 10,533 | 11,189 | 13,206 | 14,769 | 16,285 | 21,842 | 21,884 | 21,678 | 21,606 | 21,302 | 20,995 | 21,141 |
Fundamentals
Market Cap₹ 58.4 Cr.
Current Price₹ 2.33
Book Value₹ 7.39
ROCE0.14 %
ROE0.06 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-160%
Standalone figures.
Valuation
Market capRs 57 Cr
Enterprise valueRs 130 Cr
Price to book0.31x
Price to sales1.80x
EV / EBITDA15.27x
EV / EBIT1085.16x
EV / sales4.13x
Price to cash flow1.55x
Earnings yield-0.97%
P/E, 3-year average176.26x
P/B, 3-year average0.36x
P/E, 5-year average122.32x
P/B, 5-year average0.45x
Profitability
Operating margin (excl. other income)-16.46%
Operating margin (incl. other income)24.18%
EBITDA margin27.07%
Pre-tax margin-0.29%
Net profit margin-1.75%
Net margin, latest quarter-50.00%
ROE0.06%
ROCE0.14%
ROA0.04%
ROE, 3-year average0.99%
ROCE, 3-year average1.38%
ROA, 3-year average0.54%
ROE, 5-year average1.29%
ROCE, 5-year average2.17%
ROA, 5-year average0.70%
ROIC (approx.)0.05%
Tax rate-9.09%
Other income / net worth7.66%
Growth
Sales growth (latest year)-28.41%
Profit growth (latest year)-92.14%
Sales CAGR, 3 years27.06%
Sales CAGR, 5 years-4.27%
Profit CAGR, 3 years-42.55%
Profit CAGR, 5 years-44.18%
Sales growth QoQ-39.01%
Profit growth QoQ-950.00%
Sales growth YoY (latest quarter)-71.19%
Per share
EPS (TTM)Rs -0.02
EPS (latest year)Rs 0.00
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs 0.10
EPS, 5-year averageRs 0.13
Book value per shareRs 7.39
Sales per shareRs 1.26
Cash flow per shareRs 1.47
Free cash flow per shareRs 1.48
Efficiency
Asset turnover0.11x
Fixed asset turnover3.58x
Debtor days238 days
Debtors turnover1.53x
Creditor days78 days
Cash conversion cycle238 days
Working capital days431 days
Leverage
Total debtRs 81 Cr
Cash and bankRs 7 Cr
Net debtRs 73 Cr
Debt to equity0.44x
Net debt / EBITDA8.60x
Interest coverage0.57x
Owners' fund to total sources58.62%
Debt to assets25.52%
Cash flow
Cash from Operating Activity (latest year)Rs 37 Cr
Cash from Investing Activity (latest year)Rs -104 Cr
Cash from Financing Activity (latest year)Rs 65 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 37 Cr
FCFE (approx.: FCF + change in debt)Rs 102 Cr
Cash from ops / profit, 5 years2.99x
Sales to cash flow0.95x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 35 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 50 Cr
ReservesRs 135 Cr
Shareholders' fundsRs 185 Cr
Total assetsRs 316 Cr
Net blockRs 10 Cr
Capital work in progressRs 95 Cr
InvestmentsRs 2 Cr
ReceivablesRs 23 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)25.05
Ownership
Promoter holding6.90% (-0.12 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.31 is at the 1th percentile (median 3.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SGLRES | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | -6.2% | -6.8% | +0.6 pts |
| 3 years | -59.2% | +14.2% | -73.4 pts |
| 5 years | -78.5% | +27.9% | -106.4 pts |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 409% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 12882% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -71.2% vs Jun 2025.
Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales -52.0%, profit -1094.1% miss. Our estimate for Sep 2026: sales Rs 33 Cr, profit Rs 1 Cr (how).
Activity
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| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of SGL Resources Ltd?
SGL Resources Ltd (SGLRES) has a market capitalisation of Rs 58.4 Cr. at the 2026-10-01 close.
What were SGL Resources Ltd's latest quarterly results?
In the Jun 2026 quarter, SGL Resources Ltd sales was Rs 1 Cr (-71.2% vs Jun 2025) with a net loss of Rs 1 Cr.
What is the 52-week high and low of SGL Resources Ltd?
The 52-week high is Rs 2.74 and the 52-week low is Rs 2.22.