SG Mart Ltd(IN:SGMART)
₹939.75+28.60 (+3.14%)
IN:SGMART
SG Mart Ltd financials statements
₹939.75
At close:+28.60 (+3.14%)
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SG Mart Ltd (SGMART) Financial Statements
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SG Mart Ltd Financial Overview
SG Mart Ltd's market cap is currently ₹118.48B. The company's EPS TTM is ₹12.05; its P/E ratio is 78.13; and it has a dividend yield of 0.01%. SG Mart Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.15B | ₹ 58.56B | ₹ 26.83B | ₹ 374.00K | ₹ 15.59M |
| Gross Profit | ₹ 2.29B | ₹ 1.72B | ₹ 739.60M | ₹ 1.12M | ₹ 0.00 |
| Operating Income | ₹ 1.25B | ₹ 1.08B | ₹ 613.10M | ₹ -1.66M | ₹ -5.26M |
| EBITDA | ₹ 2.06B | ₹ 1.83B | ₹ 927.50M | ₹ -1.66M | ₹ -5.26M |
| Net Income | ₹ 1.11B | ₹ 1.03B | ₹ 609.40M | ₹ 3.01M | ₹ 1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.87B | ₹ 11.45B | ₹ 1.23B | ₹ 68.67M | ₹ 117.78M |
| Total Assets | ₹ 22.50B | ₹ 22.98B | ₹ 14.87B | ₹ 136.05M | ₹ 121.83M |
| Total Debt | ₹ 2.68B | ₹ 7.22B | ₹ 1.82B | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -2.52B | ₹ 5.98B | ₹ 594.70M | ₹ -16.63M | ₹ -117.78M |
| Total Liabilities | ₹ 6.53B | ₹ 10.90B | ₹ 4.00B | ₹ 16.34M | ₹ 148.00K |
| Stockholders' Equity | ₹ 15.97B | ₹ 12.08B | ₹ 10.87B | ₹ 119.71M | ₹ 121.68M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 260.60M | ₹ -5.04B | ₹ -751.70M | ₹ 12.69M | ₹ 43.89M |
| Operating Cash Flow | ₹ 2.58B | ₹ -3.46B | ₹ 298.60M | ₹ 12.69M | ₹ 43.89M |
| Investing Cash Flow | ₹ 4.07B | ₹ -1.74B | ₹ -11.04B | ₹ -35.64M | ₹ 57.26M |
| Financing Cash Flow | ₹ -2.66B | ₹ 5.21B | ₹ 11.86B | ₹ -1.04M | ₹ 0.00 |
Currency in INR
