SGL Resources Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Gis Software Solutions and Customization: 64.0% • GiS Product and Other Ancillary: 36.0%
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company is almost debt free
- Operating margins have improved to 20.5% from 16.6%
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (108.5% of PBT)
- Company has a low return on capital employed of 2.1%
- Company has a low return on equity of 1.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.21x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SGLRES | 2.44 | 0.00 | 61.12 | 0.00 | -0.68 | -2258.62 | 1.36 | -71.14 | 1.67 | -97.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 19 | 18 | 22 | 8 | 1 | 5 | 39 | -8 | 2 | 1 | |
| 3 | 3 | 3 | 18 | 16 | 2 | 7 | 14 | 3 | 38 | -5 | 9 | 5 | |
| Operating Profit | 1 | 1 | 1 | 2 | 2 | 19 | 1 | -13 | 2 | 1 | -4 | -7 | -4 |
| OPM % | 20.70% | 22.41% | 22.16% | 8.09% | 8.90% | 90.02% | 17.19% | -872.92% | 46.40% | 1.94% | 44.01% | -325.53% | -267.99% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20 | 0 | 2 | 5 | 7 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | -0 | -0 | 0 |
| Tax % | -35.29% | 38.89% | 23.81% | -15.46% | 54.90% | 26.87% | 25.61% | 89.11% | 112.00% | 31.25% | 22.00% | 130.77% | 1470.00% |
| Net Profit | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | -0 | 0 | -0 | 0 | -1 |
| 0.03 | 0.02 | 0.02 | 0.16 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | -0.03 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 32 | 40 | 53 | 43 | 33 | 17 | 30 | 49 | 35 | |
| 31 | 30 | 37 | 48 | 38 | 28 | 13 | 26 | 39 | 48 | |
| Operating Profit | 1 | 2 | 3 | 5 | 5 | 5 | 4 | 4 | 10 | -14 |
| OPM % | 4.14% | 7.42% | 6.89% | 9.27% | 12.07% | 15.28% | 22.12% | 13.53% | 20.50% | -39.91% |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 18 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 8 |
| Profit before Tax | 0 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | -0 |
| Tax % | 41.03% | 5.29% | 25.85% | 30.48% | 26.32% | 24.97% | 43.49% | -5.93% | 3.22% | -469.79% |
| Net Profit | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.35 | 0.30 | 0.25 | 0.08 | 0.23 | 0.06 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -1%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 9 | 9 | 10 | 10 | 14 | 14 | 14 | 50 |
| 7 | 34 | 35 | 46 | 48 | 70 | 71 | 72 | 135 | |
| 28 | 3 | 17 | 18 | 31 | 29 | 53 | 64 | 16 | |
| Trade Payables | 11 | 3 | 4 | 1 | 4 | 5 | 1 | 16 | 14 |
| 5 | 5 | 6 | 16 | 22 | 24 | 22 | 26 | 24 | |
| Total Liabilities | 55 | 54 | 71 | 90 | 115 | 142 | 161 | 192 | 238 |
| 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 19 | |
| Capital Work in Progress | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 48 | |
| Cash & Bank | 0 | 6 | 0 | 0 | 0 | 0 | 8 | 10 | 12 |
| 45 | 31 | 64 | 83 | 108 | 136 | 147 | 148 | 157 | |
| Total Assets | 55 | 54 | 71 | 90 | 115 | 142 | 161 | 192 | 238 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | -16 | -7 | -3 | 2 | -2 | 1 | 6 | -25 | |
| Cash from Investing | -6 | -8 | -12 | -12 | -14 | -18 | -22 | -15 | -20 |
| Cash from Financing | -0 | 29 | 14 | 16 | 12 | 20 | 22 | 8 | 48 |
| 0 | 5 | -6 | 0 | 0 | -0 | 0 | -0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SGLRES
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SGL Resources Ltd.
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