Square Four Projects India quarterly results and financials

Square Four Projects India (BSE 526532)₹7.80+4.14%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Square Four Projects India reported sales of ₹0 Cr and net profit of −₹0.08 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.29 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.08 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.29 Cr
EPS (Jun 2026): ₹−0.03
Borrowings (Mar 2026): ₹1.71 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Square Four Projects India quarterly results

₹ crore unless stated; each column is a quarter.

Square Four Projects India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.08	0.07	0.05	0.93	0.05	0.06	0.06	0.04	0.05	0.05	0.06	0.06
Operating Profit	−0.08	−0.07	−0.05	0.68	−0.05	−0.06	−0.06	−0.04	−0.05	−0.05	−0.06	−0.06
OPM %	—	—	—	42.4%	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.12	0.03	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.08	−0.07	0.04	0.00	0.14	−0.06	−0.06	−0.04	−0.05	−0.05	−0.06	−0.06
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	42.9%	0.0%
Net Profit	−0.10	−0.09	0.06	0.02	0.16	−0.08	−0.08	−0.06	−0.07	−0.07	−0.11	−0.08
EPS (Rs)	−0.04	−0.03	0.02	0.00	0.07	−0.03	−0.03	−0.02	−0.02	−0.02	−0.04	−0.03

Square Four Projects India profit and loss

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

Square Four Projects India 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.17	0.18	0.19	0.25	0.22	1.84	0.18	0.20	0.26	0.24	0.25	0.22
Operating Profit	−0.17	−0.18	−0.19	−0.25	−0.22	−1.84	−0.18	−0.20	−0.26	−0.24	−0.25	−0.22
Other Income	0.21	0.22	0.23	0.09	0.14	2.43	0.14	0.13	0.12	0.25	0.02	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.01	0.01	0.01	−0.17	−0.09	0.56	−0.05	−0.08	−0.15	0.00	−0.24	−0.22
Tax %	0.0%	0.0%	50.0%	0.0%	10.0%	0.0%	16.6%	11.1%	0.0%	700.0%	12.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.03	0.03	0.02	−0.19	−0.13	0.58	−0.09	−0.11	−0.17	−0.09	−0.29	−0.33
EPS (Rs)	0.00	0.00	0.00	−0.08	−0.05	0.28	−0.03	−0.04	−0.07	−0.03	−0.13	−0.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Square Four Projects India balance sheet

₹ crore, at each year end.

Square Four Projects India Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.80	9.79	9.80	9.79	9.80	9.79	9.79	9.79	9.80	9.80	9.80
Reserves	26.17	9.88	9.89	9.70	9.60	10.13	10.06	9.95	9.80	9.72	9.44
Borrowings	2.20	3.58	3.69	3.85	4.03	3.72	3.79	3.79	4.08	1.28	1.71
Other Liabilities	3.27	0.27	0.32	0.34	0.27	0.08	0.08	0.10	0.03	0.10	0.11
Total Liabilities	41.44	23.52	23.70	23.68	23.70	23.72	23.72	23.63	23.71	20.90	21.06
Fixed Assets	35.37	16.19	16.20	16.20	16.20	15.88	15.88	15.88	15.89	15.89	15.82
CWIP	1.92	1.39	1.55	1.55	1.59	1.64	1.69	1.74	1.92	2.12	2.26
Investments	0.14	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Other Assets	4.01	5.53	5.54	5.52	5.50	5.79	5.74	5.60	5.49	2.48	2.57
Trade receivables	0.11	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.02	0.03	0.02	0.03	0.04	0.05	0.08	0.07	1.94	0.07	0.07
Total Assets	41.44	23.52	23.70	23.68	23.70	23.72	23.72	23.63	23.71	20.90	21.06

Square Four Projects India cash flow

₹ crore, for each year.

Square Four Projects India Cash flow
	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	2.86	0.19	0.05	−0.16	−0.28	−2.33	−0.14	−0.08	1.67	0.90	−0.36
Cash from investing activity	−1.47	−0.15	−0.15	0.00	0.09	2.66	0.07	0.05	−0.06	0.03	−0.11
Cash from financing activity	−0.98	0.00	0.11	0.18	0.19	−0.35	0.08	0.00	0.29	−2.81	0.50
Net cash flow	0.41	0.04	−0.03	0.03	0.02	0.02	0.03	−0.02	1.88	−1.88	0.02
Free cash flow	1.84	0.01	−0.11	−0.14	−0.29	0.21	−0.17	−0.06	1.65	0.68	−0.48
CFO / OP %	−1,583.1%	−95.0%	−20.0%	58.0%	116.9%	124.0%	58.0%	29.0%	−619.1%	−360.0%	135.0%

Square Four Projects India ratios

Working-capital days and returns, by year.

Square Four Projects India Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	0.1%	0.1%	−0.5%	−0.4%	−7.3%	−0.3%	−0.4%	−0.7%	−0.0%	−1.2%

Square Four Projects India: frequently asked questions

What are the latest quarterly results of Square Four Projects India?

For the Jun 2026 quarter, Square Four Projects India reported sales of ₹0 Cr and net profit of −₹0.08 Cr.

What is the annual revenue of Square Four Projects India?

Square Four Projects India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Square Four Projects India?

Net profit for the year to Mar 2026 was −₹0.29 Cr, and −₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.11.

How much debt does Square Four Projects India have?

Square Four Projects India reported borrowings of ₹1.71 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Square Four Projects India?

Cash from operations was −₹0.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.48 Cr.

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