Southern Magnesium & Chemicals quarterly results and financials

Southern Magnesium & Chemicals (BSE 513498)₹72.00+8.19%(9 Nov 2026 close)Industrial Minerals

Key facts

In the Mar 2026 quarter (standalone), Southern Magnesium & Chemicals reported sales of ₹0.89 Cr, up 11.2% from Mar 2025, and net profit of ₹0.07 Cr. For the year to Mar 2026, sales were ₹3.35 Cr and net profit ₹0.14 Cr.

Sales (Mar 2026): ₹0.89 Cr
Net profit (Mar 2026): ₹0.07 Cr
Sales (FY Mar 2026): ₹3.35 Cr
Net profit (FY Mar 2026): ₹0.14 Cr
EPS (Mar 2026): ₹0.21
Borrowings (Mar 2026): ₹4.68 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Southern Magnesium & Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Southern Magnesium & Chemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1.37	2.55	2.87	2.64	5.93	3.92	1.73	0.80	0.21	1.65	0.57	0.89
Expenses	0.73	1.36	1.41	1.67	3.59	2.54	1.35	1.00	0.36	1.39	0.67	0.90
Operating Profit	0.63	1.18	1.45	0.96	2.34	1.37	0.37	−0.19	−0.14	0.25	−0.09	0.00
OPM %	46.4%	46.5%	50.7%	36.7%	39.6%	35.2%	21.9%	−24.7%	−68.2%	15.7%	−17.2%	−1.1%
Other Income	0.03	0.10	0.08	0.09	0.04	0.14	0.15	0.19	0.10	0.12	0.14	0.24
Interest	0.02	0.04	0.04	0.04	0.02	0.00	0.06	0.09	0.09	0.11	0.11	0.10
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.67	1.25	1.50	1.01	2.38	1.50	0.48	−0.11	−0.12	0.29	−0.05	0.13
Tax %	27.3%	27.8%	21.9%	24.6%	25.4%	25.2%	27.7%	−19.9%	−23.1%	25.1%	−16.6%	64.3%
Net Profit	0.49	0.92	1.19	0.77	1.79	1.15	0.36	−0.08	−0.11	0.22	−0.05	0.07
EPS (Rs)	1.61	3.04	3.94	2.54	5.94	3.81	1.18	−0.24	−0.34	0.71	−0.14	0.21

Southern Magnesium & Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Southern Magnesium & Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.21	6.30	1.53	4.41	1.58	2.00	2.33	8.54	9.44	12.38	3.35	3.32
Expenses	1.69	3.38	2.20	2.62	1.78	1.96	1.71	3.71	5.19	8.49	3.33	3.32
Operating Profit	1.51	2.92	−0.66	1.78	−0.19	0.03	0.61	4.84	4.25	3.90	0.01	0.02
OPM %	47.2%	46.4%	−43.5%	40.6%	−12.5%	2.0%	26.5%	56.6%	45.0%	31.5%	0.6%	0.6%
Other Income	0.02	0.06	−0.28	0.04	0.02	0.02	0.03	0.08	0.33	0.56	0.63	0.60
Interest	0.08	0.09	0.08	0.07	0.09	0.10	0.07	0.02	0.11	0.16	0.39	0.41
Depreciation	0.01	0.01	0.04	0.06	0.08	0.09	0.09	0.04	0.04	0.05	0.03	0.00
Profit before tax	1.43	2.91	−1.11	1.68	−0.33	−0.13	0.51	4.89	4.44	4.28	0.23	0.25
Tax %	34.8%	34.9%	−1.8%	19.0%	−35.2%	−16.6%	22.0%	27.9%	25.2%	25.1%	45.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.95	1.91	−1.09	1.38	−0.24	−0.10	0.41	3.54	3.34	3.21	0.14	0.13
EPS (Rs)	3.14	6.34	−3.61	4.58	−0.78	−0.31	1.34	11.79	11.11	10.68	0.44	0.44
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Southern Magnesium & Chemicals balance sheet

₹ crore, at each year end.

Southern Magnesium & Chemicals Balance sheet
	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	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.01	3.01	3.01	3.01
Reserves	−3.34	−2.39	−0.49	−1.58	−0.20	−0.43	−0.53	−0.13	3.38	6.70	9.89	10.02
Borrowings	2.34	1.83	1.22	1.40	0.55	0.72	1.35	1.15	0.20	2.45	3.30	4.68
Other Liabilities	0.37	0.88	2.36	0.73	0.47	0.20	0.14	0.38	1.01	0.84	3.41	0.28
Total Liabilities	2.37	3.32	6.09	3.55	3.82	3.49	3.96	4.40	7.60	13.00	19.61	17.99
Fixed Assets	0.35	0.33	0.32	0.50	0.43	0.56	0.48	0.40	0.39	0.37	0.31	0.24
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.02	2.99	5.77	3.05	3.39	2.93	3.48	4.00	7.21	12.63	19.30	17.75
Inventories	0.80	1.66	2.92	2.28	2.30	2.35	2.14	2.14	1.92	5.54	9.73	8.16
Trade receivables	0.80	1.01	1.20	0.21	0.25	0.09	0.10	0.20	0.62	3.08	0.52	0.32
Cash & equivalents	0.29	0.20	0.54	0.48	0.68	0.32	1.02	1.20	0.86	0.20	6.15	3.07
Total Assets	2.37	3.32	6.09	3.55	3.82	3.49	3.96	4.40	7.60	13.00	19.61	17.99

Southern Magnesium & Chemicals cash flow

₹ crore, for each year.

Southern Magnesium & Chemicals Cash flow
	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	1.12	0.51	1.01	0.08	1.08	−0.27	0.17	0.41	1.77	−3.09	4.74	−4.70
Cash from investing activity	0.70	0.02	0.04	−0.23	−0.10	0.16	−0.73	−0.15	0.06	0.12	−5.47	3.70
Cash from financing activity	−1.58	−0.60	−0.68	0.08	−0.92	0.08	0.53	−0.24	−0.97	2.15	0.69	0.98
Net cash flow	0.21	−0.09	0.33	−0.05	0.03	0.00	−0.02	0.00	0.82	−0.80	−0.01	0.00
Capex	0.02	0.02	0.02	0.23	0.00	0.24	0.03	0.02	0.05	0.05	0.00	0.02
Free cash flow	1.78	0.48	0.98	−0.14	1.06	−0.48	0.13	0.38	1.71	−3.11	4.72	−4.66
CFO / OP %	42.0%	35.9%	51.9%	−31.1%	76.0%	100.0%	375.0%	65.0%	50.0%	−43.1%	158.0%	−22,100.0%

Southern Magnesium & Chemicals ratios

Working-capital days and returns, by year.

Southern Magnesium & Chemicals Ratios
	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	53	115	69	51	20	22	19	32	26	118	15	35
Inventory days	138	670	467	648	570	1,357	845	1,128	327	572	561	1,418
Days payable	0	0	101	29	0	0	24	0	0	0	127	0
Cash conversion cycle	191	785	435	671	590	1,379	840	1,160	353	690	448	1,452
Working capital days	−57	20	123	192	166	450	200	222	69	209	124	411
ROCE %	230.6%	68.9%	96.7%	−20.9%	57.4%	−7.9%	−0.9%	14.3%	92.3%	48.5%	31.1%	3.6%

Southern Magnesium & Chemicals: frequently asked questions

What are the latest quarterly results of Southern Magnesium & Chemicals?

For the Mar 2026 quarter, Southern Magnesium & Chemicals reported sales of ₹0.89 Cr, up 11.2% year on year and net profit of ₹0.07 Cr. The operating margin was −1.1%.

What is the annual revenue of Southern Magnesium & Chemicals?

Southern Magnesium & Chemicals' sales for the year to Mar 2026 were ₹3.35 Cr; over the last twelve months they were ₹3.32 Cr.

What is the net profit of Southern Magnesium & Chemicals?

Net profit for the year to Mar 2026 was ₹0.14 Cr, and ₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.44.

How much debt does Southern Magnesium & Chemicals have?

Southern Magnesium & Chemicals reported borrowings of ₹4.68 Cr at Mar 2026, against cash and equivalents of ₹3.07 Cr.

What is the free cash flow of Southern Magnesium & Chemicals?

Cash from operations was −₹4.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.66 Cr.

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