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SG Mart (SGMART)₹902.45+2.37%Trading - Metals
In the Sep 2026 quarter (consolidated), SG Mart reported sales of ₹1,562 Cr, down 8.3% from Sep 2025, and net profit of ₹54.13 Cr, up 99.9% year on year. For the year to Mar 2026, sales were ₹6,315 Cr and net profit ₹111 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 1,278 | 1,133 | 1,794 | 1,334 | 1,594 | 1,144 | 1,702 | 1,643 | 1,823 | 1,309 | 1,562 |
| Expenses | 733 | 1,249 | 1,113 | 1,782 | 1,317 | 1,563 | 1,111 | 1,681 | 1,634 | 1,773 | 1,254 | 1,495 |
| Operating Profit | 17.03 | 32.05 | 25.04 | 15.04 | 22.04 | 37.05 | 36.04 | 28.04 | 17.03 | 56.13 | 59.11 | 72.14 |
| OPM % | 2.3% | 2.5% | 2.2% | 0.8% | 1.6% | 2.3% | 3.1% | 1.6% | 1.0% | 3.1% | 4.5% | 4.6% |
| Other Income | 9.96 | 20.93 | 18.93 | 19.93 | 25.93 | 19.94 | 19.95 | 18.94 | 17.94 | 11.97 | 9.96 | 8.97 |
| Interest | 2.99 | 7.97 | 7.98 | 12.96 | 9.97 | 13.96 | 11.96 | 11.96 | 16.96 | 9.97 | 5.98 | 6.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 22.91 | 43.86 | 35.89 | 21.92 | 36.86 | 41.87 | 42.81 | 32.86 | 13.94 | 53.83 | 57.81 | 68.77 |
| Tax % | 26.0% | 25.0% | 27.0% | 26.0% | 25.0% | 21.0% | 24.0% | 20.0% | 21.0% | 23.0% | 22.0% | 22.0% |
| Net Profit | 17.03 | 34.09 | 26.06 | 16.04 | 28.07 | 33.07 | 32.09 | 27.08 | 11.03 | 41.11 | 46.09 | 54.13 |
| EPS (Rs) | 1.52 | 3.00 | 2.35 | 1.41 | 2.49 | 2.94 | 2.55 | 2.10 | 0.84 | 3.28 | 3.61 | 4.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 9.01 | 5.01 | 2.99 | 2,683 | 5,853 | 6,315 | 6,337 |
| Expenses | 0.00 | 1.01 | 1.01 | 1.01 | 2,628 | 5,771 | 6,199 | 6,155 |
| Operating Profit | 1.01 | 8.02 | 3.01 | 2.01 | 62.10 | 103 | 137 | 204 |
| OPM % | 54.0% | 89.0% | 70.0% | 56.0% | 2.3% | 1.8% | 2.2% | 3.2% |
| Other Income | 0.00 | 0.00 | 0.00 | −0.99 | 31.89 | 79.78 | 68.81 | 48.84 |
| Interest | 0.00 | 1.99 | 0.99 | 0.00 | 11.96 | 43.86 | 50.85 | 39.89 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 12.02 | 16.04 |
| Profit before tax | 0.00 | 4.98 | 0.99 | −0.99 | 80.74 | 137 | 143 | 194 |
| Tax % | −700.0% | 4.0% | 31.0% | −225.0% | 25.0% | 25.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 5.01 | 1.01 | 1.01 | 61.17 | 103 | 111 | 152 |
| EPS (Rs) | 0.05 | 2.55 | 0.29 | 0.43 | 5.45 | 9.17 | 8.80 | 12.00 |
| Dividend payout % | 38.1% | 2.0% | 16.0% | 11.1% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 10.95 | 10.96 | 12.95 |
| Reserves | 5.02 | 10.03 | 10.02 | 11.01 | 1,074 | 1,196 | 1,582 |
| Borrowings | 18.05 | 15.02 | 11.02 | 0.00 | 182 | 722 | 268 |
| Other Liabilities | 2.98 | 3.98 | 3.98 | 0.00 | 217 | 366 | 383 |
| Total Liabilities | 27.04 | 30.02 | 26.01 | 12.00 | 1,484 | 2,295 | 2,246 |
| Fixed Assets | 25.05 | 24.03 | 23.02 | 1.01 | 39.08 | 217 | 385 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 76.12 | 20.02 |
| Investments | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.99 | 5.99 | 3.99 | 7.98 | 1,428 | 2,002 | 1,840 |
| Inventories | 1.01 | 1.01 | 1.01 | 1.01 | 71.29 | 255 | 285 |
| Trade receivables | 0.99 | 2.99 | 0.00 | 0.00 | 85.71 | 316 | 264 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 5.99 | 1,124 | 1,143 | 983 |
| Total Assets | 27.04 | 30.02 | 26.01 | 12.00 | 1,484 | 2,295 | 2,246 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 5.99 | 1.01 | 29.99 | −391 | 258 |
| Cash from investing activity | 0.00 | 0.00 | 15.99 | −1,105 | −87.04 | 404 |
| Cash from financing activity | −4.98 | −4.99 | −11.96 | 1,182 | 477 | −265 |
| Net cash flow | 0.00 | 0.00 | 4.99 | 111 | 0.99 | 395 |
| Capex | 0.00 | 0.00 | 0.00 | 105 | 158 | 233 |
| Free cash flow | 5.01 | 6.01 | 20.01 | −75.06 | −549 | 27.01 |
| CFO / OP % | 76.1% | 168.1% | 79.1% | 72.1% | −344.9% | 211.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 208 | 118 | 31 | 28 | 13 | 21 | 16 |
| Inventory days | — | — | — | — | 10 | 16 | 18 |
| Days payable | — | — | — | — | 28 | 21 | 24 |
| Cash conversion cycle | 206 | 116 | 29 | 26 | −7 | 14 | 9 |
| Working capital days | −1,217 | 40 | −686 | 277 | −21 | −14 | 6 |
| ROCE % | — | 28.0% | 8.9% | 8.0% | — | 11.0% | 10.0% |
For the Sep 2026 quarter, SG Mart reported sales of ₹1,562 Cr, down 8.3% year on year and net profit of ₹54.13 Cr, up 99.9% year on year. The operating margin was 4.6%.
SG Mart's sales for the year to Mar 2026 were ₹6,315 Cr; over the last twelve months they were ₹6,337 Cr.
Net profit for the year to Mar 2026 was ₹111 Cr, and ₹152 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.00.
SG Mart reported borrowings of ₹268 Cr at Mar 2026, against cash and equivalents of ₹983 Cr.
Cash from operations was ₹258 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹27.01 Cr.