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SG Finserve Limited (SGFIN) Financial Statements

SG Finserve Limited Financial Overview

SG Finserve Limited's market cap is currently $45.31B. The company's EPS TTM is $9.35; its P/E ratio is 22.70; SG Finserve Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 3.33B$ 1.71B
Gross Profit$ 3.18B$ 1.59B
Operating Income$ 3.08B$ 1.40B
EBITDA$ 3.07B$ 1.40B
Net Income$ 1.28B$ 809.90M
Balance Sheet
Cash & Short-Term Investments$ 2.04B$ 1.40B
Total Assets$ 41.73B$ 24.16B
Total Debt$ 27.04B$ 13.85B
Net Debt$ 25.53B$ 13.54B
Total Liabilities$ 27.13B$ 14.02B
Stockholders' Equity$ 14.60B$ 10.15B
Cash Flow
Free Cash Flow$ -15.73B$ -4.90B
Operating Cash Flow$ -15.71B$ -4.89B
Investing Cash Flow$ 612.89M$ -576.52M
Financing Cash Flow$ 16.32B$ 5.54B

Currency in INR

SG Finserve Limited Earnings and Revenue History

01.2B2.4B3.6B36 %40 %44 %48 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

SG Finserve Limited Debt to Assets

015B30B45B57 %60 %63 %66 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

SG Finserve Limited Cash Flow

-20B-10B010B20B20242025OperatingInvestingFinancing

SG Finserve Limited Forecast EPS vs Actual EPS

45678910Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss