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Sugal Earthen Spaces (BSE 511654)₹61.07−0.31%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Sugal Earthen Spaces reported revenue of ₹1.60 Cr, down 74.1% from Jun 2025, and net profit of ₹0.18 Cr, down 91.2% year on year. For the year to Mar 2026, revenue were ₹19.69 Cr and net profit ₹4.12 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76 | 6.47 | 5.45 | 6.12 | 7.34 | 6.17 | 5.89 | 2.16 | 5.48 | 1.60 |
| Interest | 0.13 | 0.06 | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 |
| Net interest income | 1.63 | 6.41 | 5.45 | 6.10 | 7.31 | 6.16 | 5.86 | 2.16 | 5.46 | 1.59 |
| Expenses | 1.32 | 4.81 | 4.27 | 5.41 | 5.13 | 3.66 | 4.42 | 2.20 | 4.28 | 1.51 |
| Financing Profit | 0.31 | 1.60 | 1.16 | 0.69 | 2.18 | 2.50 | 1.46 | −0.06 | 1.20 | 0.08 |
| Financing Margin % | 17.1% | 24.6% | 21.1% | 11.1% | 29.5% | 40.4% | 24.6% | −2.4% | 21.7% | 4.4% |
| Other Income | 0.31 | 0.33 | 0.30 | 0.13 | 0.07 | 0.23 | 0.31 | 0.30 | −0.27 | 0.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 0.60 | 1.91 | 1.44 | 0.79 | 2.22 | 2.70 | 1.74 | 0.23 | 0.92 | 0.29 |
| Tax % | 11.9% | 24.7% | 25.2% | 23.1% | 26.7% | 24.2% | 23.7% | 22.8% | 33.0% | 32.1% |
| Net Profit | 0.53 | 1.43 | 1.08 | 0.62 | 1.64 | 2.05 | 1.30 | 0.15 | 0.60 | 0.18 |
| EPS (Rs) | 0.82 | 2.29 | 1.70 | 0.97 | 2.60 | 3.25 | 2.09 | 0.25 | 0.97 | 0.29 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Revenue | 5.93 | 25.95 | 19.69 | 15.13 |
| Interest | 0.60 | 0.13 | 0.07 | 0.06 |
| Net interest income | 5.33 | 25.82 | 19.62 | 15.07 |
| Expenses | 2.77 | 19.62 | 14.53 | 12.41 |
| Financing Profit | 2.56 | 6.19 | 5.10 | 2.68 |
| Financing Margin % | 43.0% | 23.7% | 25.8% | 17.7% |
| Other Income | 0.48 | 0.23 | 0.56 | 0.59 |
| Depreciation | 0.02 | 0.05 | 0.08 | 0.05 |
| Profit before tax | 3.00 | 6.35 | 5.56 | 3.18 |
| Tax % | 22.8% | 25.1% | 25.5% | — |
| Exceptional items | 0.06 | 0.00 | 0.00 | — |
| Net Profit | 2.32 | 4.76 | 4.12 | 2.23 |
| EPS (Rs) | 3.68 | 7.57 | 6.58 | 3.60 |
| Dividend payout % | 0.0% | 0.0% | 15.2% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.22 | 6.22 | 6.22 |
| Reserves | 14.95 | 19.58 | 23.58 |
| Borrowings | 3.86 | 1.65 | 0.45 |
| Other Liabilities | 2.37 | 5.11 | 2.55 |
| Total Liabilities | 27.40 | 32.56 | 32.80 |
| Fixed Assets | 0.12 | 0.50 | 0.48 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.81 | 10.46 | 19.58 |
| Other Assets | 25.47 | 21.60 | 12.74 |
| Inventories | 16.30 | 9.49 | 7.21 |
| Trade receivables | 0.22 | 0.23 | 0.66 |
| Cash & equivalents | 2.88 | 4.97 | 2.50 |
| Total Assets | 27.40 | 32.56 | 32.80 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −6.25 | 13.86 | 7.79 |
| Cash from investing activity | 3.91 | −8.66 | −8.96 |
| Cash from financing activity | 2.23 | −2.35 | −1.24 |
| Net cash flow | −0.09 | 2.80 | −2.46 |
| Capex | 0.02 | 0.43 | 0.07 |
| Free cash flow | −6.20 | 13.44 | 7.72 |
| CFO / OP % | −173.0% | 242.0% | 180.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROE % | 10.6% | 20.1% | 14.8% |
For the Jun 2026 quarter, Sugal Earthen Spaces reported revenue of ₹1.60 Cr, down 74.1% year on year and net profit of ₹0.18 Cr, down 91.2% year on year.
Sugal Earthen Spaces' revenue for the year to Mar 2026 were ₹19.69 Cr; over the last twelve months they were ₹15.13 Cr.
Net profit for the year to Mar 2026 was ₹4.12 Cr, and ₹2.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.60.
Cash from operations was ₹7.79 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.72 Cr.