SGN Telecoms (BSE 531812)₹0.5900+9.26%Other Electrical Equipment
In the Mar 2026 quarter (standalone), SGN Telecoms reported sales of ₹0 Cr and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.25 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.47 | 0.02 | 0.04 | 0.10 | 0.08 | 0.08 | 0.04 | 0.18 | 0.06 | 0.06 | 0.09 |
| Operating Profit | −0.11 | −0.49 | −0.04 | −0.06 | −0.12 | −0.10 | −0.08 | −0.06 | −0.18 | −0.08 | −0.08 | −0.09 |
| Other Income | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.00 | 0.00 | 0.02 | 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 | −0.09 | −0.48 | −0.04 | −0.01 | −0.09 | −0.05 | −0.02 | −0.02 | −0.12 | −0.02 | −0.02 | −0.05 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.11 | −0.48 | −0.04 | −0.03 | −0.09 | −0.07 | −0.04 | −0.02 | −0.14 | −0.04 | −0.04 | −0.05 |
| EPS (Rs) | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.19 | 2.38 | 1.03 | 0.54 | 1.42 | 0.19 | 0.31 | 0.26 | 0.68 | 0.31 | 0.39 | 0.39 |
| Operating Profit | −0.17 | −0.26 | −1.05 | −0.56 | −1.42 | −0.21 | −0.31 | −0.28 | −0.70 | −0.33 | −0.39 | −0.43 |
| OPM % | −799.9% | −11.6% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.07 | 0.02 | 0.16 | 0.20 | 0.21 | 0.11 | 0.10 | 0.11 | 0.07 | 0.13 | 0.14 | 0.12 |
| 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 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.16 | −0.28 | −0.92 | −0.36 | −1.19 | −0.08 | −0.19 | −0.17 | −0.61 | −0.20 | −0.25 | −0.21 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | −0.16 | −0.28 | −0.92 | −0.36 | −1.21 | −0.10 | −0.21 | −0.17 | −0.63 | −0.20 | −0.25 | −0.27 |
| EPS (Rs) | −0.01 | −0.02 | −0.10 | −0.03 | −0.14 | 0.00 | −0.01 | −0.01 | −0.07 | −0.01 | −0.02 | −0.01 |
| 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 | 8.07 | 8.07 | 8.08 | 8.08 | 8.07 | 8.07 | 8.09 | 8.07 | 8.07 | 8.09 | 8.07 | 8.07 |
| Reserves | −0.23 | −0.35 | −0.62 | −1.53 | −1.89 | −6.53 | −6.62 | −6.80 | −6.97 | −7.58 | −7.78 | −8.02 |
| Borrowings | 1.68 | 1.28 | 1.49 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.04 | 0.02 | 0.02 | 0.04 | 1.78 | 2.01 | 2.32 | 2.31 | 2.44 | 2.66 | 2.92 | 3.21 |
| Total Liabilities | 9.56 | 9.02 | 8.97 | 8.03 | 7.96 | 3.55 | 3.79 | 3.58 | 3.54 | 3.17 | 3.21 | 3.26 |
| Fixed Assets | 1.49 | 1.01 | 1.07 | 1.00 | 0.99 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| 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 | 8.07 | 8.01 | 7.90 | 7.03 | 6.97 | 2.53 | 2.77 | 2.56 | 2.52 | 2.15 | 2.19 | 2.24 |
| Inventories | 2.24 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.45 | 0.45 | 2.53 | 2.51 | 2.51 | 2.51 | 2.51 | 2.54 | 2.52 | 2.10 | 2.10 | 2.10 |
| Cash & equivalents | 0.02 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.03 | 0.07 | 0.11 |
| Total Assets | 9.56 | 9.02 | 8.97 | 8.03 | 7.96 | 3.55 | 3.79 | 3.58 | 3.54 | 3.17 | 3.21 | 3.26 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.06 | −0.06 | 0.15 | 0.90 | −0.91 | −0.28 | −0.05 | −0.11 | 0.38 | −0.09 |
| Cash from investing activity | −0.13 | −0.13 | −0.18 | −0.25 | −0.42 | −0.11 | 0.16 | −0.16 | −0.17 | −0.17 |
| Cash from financing activity | 0.19 | 0.19 | −0.02 | −0.64 | 1.55 | 0.11 | −0.10 | 0.31 | −0.16 | 0.29 |
| Net cash flow | 0.03 | 0.03 | −0.04 | 0.00 | 0.24 | −0.24 | 0.00 | 0.03 | 0.04 | 0.04 |
| Capex | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.15 | −0.15 | 0.16 | 0.88 | −0.89 | −0.25 | −0.03 | −0.13 | 0.36 | −0.07 |
| CFO / OP % | 20.1% | 5.0% | −29.0% | −63.0% | 450.0% | 90.0% | 15.1% | 17.0% | −116.0% | 21.0% |
| 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 | 2,398 | 8,394 | 432 | — | — | — | — | — | — | — | — | — |
| Inventory days | 9,125 | 27,132 | 0 | — | — | — | — | — | — | — | — | — |
| Days payable | 162 | 122 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 11,362 | 35,406 | 434 | — | — | — | — | — | — | — | — | — |
| Working capital days | 18,770 | 67,159 | 427 | — | — | — | — | — | — | — | — | — |
| ROCE % | −2.1% | −1.5% | −2.9% | −10.5% | −4.8% | −30.6% | −5.2% | −13.8% | −12.4% | −74.4% | −43.4% | −115.0% |
For the Mar 2026 quarter, SGN Telecoms reported sales of ₹0 Cr and net profit of −₹0.05 Cr.
SGN Telecoms' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.25 Cr, and −₹0.27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
SGN Telecoms reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.
Cash from operations was −₹0.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.07 Cr.