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Sparkle Gold Rock (BSE 530037)₹68.000.00%Precious Metals
In the Mar 2026 quarter (standalone), Sparkle Gold Rock reported sales of ₹50.87 Cr, up 655.9% from Mar 2025, and net profit of ₹2.95 Cr. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 6.73 | 1.86 | 13.30 | 45.84 | 50.87 |
| Expenses | 0.04 | 0.19 | 0.04 | 0.05 | 0.04 | 0.00 | 2.32 | 6.86 | 1.90 | 12.93 | 44.32 | 46.77 |
| Operating Profit | −0.04 | −0.19 | −0.04 | −0.05 | −0.04 | 0.00 | −0.04 | −0.14 | −0.05 | 0.31 | 1.32 | 3.90 |
| OPM % | — | — | — | — | — | — | −2.2% | −2.2% | −3.2% | 2.4% | 2.9% | 7.7% |
| Other Income | 0.04 | 0.03 | 3.52 | 0.03 | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 | 0.00 | −0.53 | 0.13 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.01 | −0.17 | 3.44 | −0.03 | −0.04 | 0.00 | −0.04 | −0.07 | 0.07 | 0.31 | 0.80 | 4.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 75.1% | 0.0% | 0.0% | 0.0% | 27.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | −0.03 | −0.19 | 3.46 | −0.05 | −0.06 | −0.02 | −0.06 | −0.15 | 0.09 | 0.33 | 0.82 | 2.95 |
| EPS (Rs) | −0.05 | −0.41 | 7.69 | −0.08 | −0.12 | −0.01 | −0.10 | −0.30 | 0.19 | 0.70 | 1.80 | 6.58 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.02 | 7.01 | 4.01 | 7.01 | 6.02 | 6.02 | 2.01 | 0.00 | 0.00 | 9.02 | 112 | 112 |
| Expenses | 8.99 | 6.99 | 3.99 | 6.99 | 5.99 | 5.99 | 1.99 | 0.00 | 0.00 | 8.98 | 106 | 106 |
| Operating Profit | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 5.48 |
| OPM % | −15.0% | −10.0% | −3.4% | 4.2% | −7.0% | −9.0% | −8.0% | — | — | −2.9% | 4.9% | 4.9% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | −0.25 |
| 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 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 4.98 | 5.20 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 32.1% | 21.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | −1.01 |
| Net Profit | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 4.01 | 4.19 |
| EPS (Rs) | −1.66 | −0.97 | 0.08 | 0.84 | −0.88 | −1.04 | −0.28 | −0.12 | 7.16 | −0.55 | 9.28 | 9.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.98 | 3.99 | 3.98 | 3.98 | 3.99 | 3.99 | 3.98 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Reserves | −3.99 | −4.99 | −5.99 | −5.99 | −4.99 | −5.99 | −5.99 | −5.99 | −5.99 | −3.00 | −2.99 | 0.99 |
| Borrowings | 3.98 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 0.00 | 0.00 | 15.95 |
| Other Liabilities | 2.00 | 1.99 | 2.01 | 1.01 | 1.00 | 1.00 | 1.01 | 0.00 | 0.00 | 0.00 | 3.98 | 34.89 |
| Total Liabilities | 5.97 | 3.98 | 3.99 | 2.99 | 3.99 | 2.99 | 2.99 | 0.99 | 0.99 | 1.99 | 4.98 | 55.82 |
| Fixed Assets | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4.98 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0.99 | 0.99 | 1.99 | 4.98 | 55.82 |
| Inventories | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.01 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 55.11 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Total Assets | 5.97 | 3.98 | 3.99 | 2.99 | 3.99 | 2.99 | 2.99 | 0.99 | 0.99 | 1.99 | 4.98 | 55.82 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 0.00 | — | 0.00 | — | — | — | 1.01 | 0.00 | 0.00 |
| Cash from investing activity | 0.00 | 0.99 | — | −0.99 | — | — | — | 0.00 | 2.99 | 0.99 |
| Cash from financing activity | 2.01 | −1.01 | — | 1.01 | — | — | — | −1.01 | −3.01 | 0.00 |
| Net cash flow | 0.00 | 0.00 | — | 0.00 | — | — | — | 0.00 | 0.00 | 1.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Free cash flow | −1.99 | 0.99 | — | 0.00 | — | — | — | 0.99 | 2.99 | 0.00 |
| CFO / OP % | 124.0% | −3.0% | — | 346.0% | — | — | — | −388.0% | 72.0% | 131.0% |
| 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 | 84 | 88 | 77 | 160 | 57 | 89 | 60 | 109 | — | — | 165 | 178 |
| Inventory days | 112 | 55 | 44 | 88 | 67 | 60 | 91 | 7 | — | — | 0 | 0 |
| Days payable | 75 | 74 | 70 | 140 | 64 | 0 | 87 | 51 | — | — | — | 115 |
| Cash conversion cycle | 123 | 71 | 53 | 110 | 62 | 151 | 67 | 67 | — | — | 166 | 64 |
| Working capital days | 56 | 33 | 13 | 131 | 71 | 155 | 67 | 60 | — | — | 22 | 67 |
| ROCE % | −24.0% | −22.0% | −20.0% | 4.0% | 17.0% | −18.0% | −26.0% | −10.0% | −9.0% | −26.0% | −13.0% | 48.0% |
For the Mar 2026 quarter, Sparkle Gold Rock reported sales of ₹50.87 Cr, up 655.9% year on year and net profit of ₹2.95 Cr. The operating margin was 7.7%.
Sparkle Gold Rock's sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹112 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹4.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.27.
Sparkle Gold Rock reported borrowings of ₹15.95 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0 Cr.