SGL Resources quarterly results and financials

SGL Resources (BSE 526544)₹2.36−2.48%(25 Sept 2026 close)IT Enabled Services

Key facts

In the Jun 2026 quarter (consolidated), SGL Resources reported sales of ₹1.37 Cr, down 71.1% from Jun 2025, and net profit of −₹0.69 Cr. For the year to Mar 2026, sales were ₹34.98 Cr and net profit ₹0.12 Cr.

Sales (Jun 2026): ₹1.37 Cr
Net profit (Jun 2026): −₹0.69 Cr
Sales (FY Mar 2026): ₹34.98 Cr
Net profit (FY Mar 2026): ₹0.12 Cr
EPS (Jun 2026): ₹−0.04
Borrowings (Mar 2026): ₹80.27 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

SGL Resources quarterly results

₹ crore unless stated; each column is a quarter.

SGL Resources 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	3.48	3.35	19.34	17.80	21.63	8.00	1.45	4.74	36.31	−8.30	2.24	1.37
Expenses	2.70	2.62	17.73	16.18	2.17	6.60	14.00	2.53	35.42	−4.65	7.45	2.69
Operating Profit	0.79	0.74	1.57	1.59	19.44	1.39	−12.61	2.19	0.77	−3.64	−5.22	−1.33
OPM %	22.4%	21.8%	8.1%	8.9%	90.0%	17.3%	−873.0%	46.2%	2.1%	—	−233.7%	−97.1%
Other Income	0.13	0.13	0.23	0.10	0.57	0.31	19.68	0.12	1.92	5.14	6.93	3.69
Interest	0.42	0.34	0.54	0.37	18.94	0.58	0.37	0.02	0.01	0.00	0.00	0.00
Depreciation	0.30	0.30	0.27	0.28	0.28	0.28	7.78	2.02	2.02	2.02	2.02	2.31
Profit before tax	0.17	0.22	0.98	1.03	0.68	0.83	−1.02	0.24	0.63	−0.49	−0.28	0.04
Tax %	38.8%	28.5%	−15.5%	54.9%	26.8%	25.5%	−88.2%	111.9%	29.6%	−22.1%	−127.7%	1,460.0%
Net Profit	0.12	0.16	1.14	0.48	0.50	0.62	−0.12	−0.04	0.45	−0.41	0.10	−0.69
EPS (Rs)	0.00	0.00	0.03	0.03	0.03	0.03	0.00	0.00	0.03	−0.03	0.00	−0.04

SGL Resources profit and loss

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

SGL Resources Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32.86	32.05	39.84	52.72	43.51	33.12	17.06	29.63	48.85	34.98	31.62
Expenses	31.38	29.62	36.98	47.55	38.01	27.91	13.25	25.55	38.71	40.78	40.91
Operating Profit	1.38	2.36	2.74	5.01	5.37	5.15	3.77	4.01	10.01	−5.90	−9.42
OPM %	4.2%	7.3%	6.9%	9.5%	12.3%	15.5%	22.1%	13.5%	20.4%	−17.0%	−29.8%
Other Income	0.26	0.60	1.56	0.46	0.40	0.41	0.40	0.62	1.62	14.12	17.68
Interest	0.58	0.99	1.27	2.08	2.07	1.85	1.92	1.88	1.42	0.05	0.01
Depreciation	0.55	0.72	0.77	0.87	0.94	1.07	1.21	1.21	8.65	8.10	8.37
Profit before tax	0.50	1.24	2.25	2.51	2.75	2.60	1.03	1.53	1.51	0.10	−0.10
Tax %	40.8%	5.7%	25.4%	30.3%	26.2%	24.9%	43.1%	−5.9%	3.3%	−9.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.30	1.18	1.67	1.75	2.03	1.97	0.59	1.63	1.46	0.12	−0.55
EPS (Rs)	0.02	0.03	0.04	0.04	0.05	0.05	0.02	0.04	0.07	0.00	−0.04
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

SGL Resources balance sheet

₹ crore, at each year end.

SGL Resources Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.39	9.01	9.03	9.89	9.89	13.85	13.87	13.86	50.08	50.09
Reserves	6.67	33.75	35.17	45.73	47.76	70.30	71.04	72.19	135	135
Borrowings	27.92	2.95	17.35	18.72	32.89	30.22	53.66	64.03	15.79	80.27
Other Liabilities	15.24	8.48	9.59	16.01	24.61	28.53	22.36	41.48	37.25	49.82
Total Liabilities	55.22	54.19	71.14	90.35	115	143	161	192	238	315
Fixed Assets	6.39	6.15	5.69	5.50	5.08	4.91	4.69	3.50	18.48	104
CWIP	1.82	9.46	21.34	32.95	46.56	63.93	84.87	97.65	94.61	0.00
Investments	1.87	1.87	1.41	1.55	1.71	1.80	1.97	1.88	1.93	2.02
Other Assets	45.14	36.71	42.70	50.35	61.80	72.26	69.40	88.53	123	209
Trade receivables	35.01	9.01	14.01	12.01	16.01	18.01	13.99	29.02	48.01	23.02
Cash & equivalents	0.00	6.01	0.00	0.00	0.00	0.00	8.02	10.02	12.03	7.02
Total Assets	55.22	54.19	71.14	90.35	115	143	161	192	238	315

SGL Resources cash flow

₹ crore, for each year.

SGL Resources Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.60	9.24	−7.30	−3.44	1.89	−1.87	0.15	6.11	−25.23	36.54
Cash from investing activity	−6.25	−8.09	−12.18	−12.22	−14.09	−18.25	−21.69	−14.49	−19.79	−104
Cash from financing activity	−0.35	4.17	14.10	15.88	12.31	20.20	21.93	8.20	47.95	64.95
Net cash flow	0.01	5.29	−5.49	0.09	0.02	−0.04	0.21	−0.20	2.58	−2.58
Capex	0.00	0.00	0.99	0.99	13.98	17.99	21.98	12.98	20.99	0.00
Free cash flow	6.03	1.16	−19.57	−15.74	−12.25	−20.18	−21.84	−6.60	−45.97	37.16
CFO / OP %	483.0%	394.1%	−251.0%	−68.9%	35.0%	−37.0%	16.1%	164.1%	−247.9%	−638.0%

SGL Resources ratios

Working-capital days and returns, by year.

SGL Resources Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	387	107	132	82	135	192	293	356	359	237
Inventory days	0	0	0	0	0	0	—	—	—	0
Cash conversion cycle	389	109	134	84	137	194	295	358	361	239
Working capital days	−21	147	92	211	176	306	474	267	381	430
ROCE %	—	5.2%	6.6%	6.8%	5.9%	4.4%	2.3%	2.4%	1.7%	0.1%

SGL Resources: frequently asked questions

What are the latest quarterly results of SGL Resources?

For the Jun 2026 quarter, SGL Resources reported sales of ₹1.37 Cr, down 71.1% year on year and net profit of −₹0.69 Cr. The operating margin was −97.1%.

What is the annual revenue of SGL Resources?

SGL Resources' sales for the year to Mar 2026 were ₹34.98 Cr; over the last twelve months they were ₹31.62 Cr.

What is the net profit of SGL Resources?

Net profit for the year to Mar 2026 was ₹0.12 Cr, and −₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.04.

How much debt does SGL Resources have?

SGL Resources reported borrowings of ₹80.27 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.

What is the free cash flow of SGL Resources?

Cash from operations was ₹36.54 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.16 Cr.

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