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SG Finserve vs Motilal OswalSG Finserve vs Authum InvestmentSG Finserve vs Delphi World MoneySG Finserve vs Indo Thai SecuritiesSG Finserve vs Share IndiaSG Finserve vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2026

Income Metrics

Revenue 1.1B
Gross Profit 1.0B 96.64%
Operating Income 991.4M 94.05%
Net Income 422.7M 40.10%
EPS (Diluted) ₹7.42

Balance Sheet Metrics

Total Assets 41.7B
Total Liabilities 27.1B
Shareholders Equity 14.6B
Debt to Equity 1.86

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

SG Finserve Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 3.3B 1.7B 1.9B 399.0M 375.0K
Cost of Goods Sold i 144.7M 99.7M 102.9M 15.4M 4.6M
Gross Profit i 3.2B 1.6B 1.8B 383.6M -4.2M
Gross Margin % i 95.7% 94.1% 94.6% 96.1% -1,113.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 44.5M 49.5M 5.2M 1.2M
Other Operating Expenses i 101.2M 99.7M 74.8M 11.5M 3.5M
Total Operating Expenses i 101.2M 144.2M 124.3M 16.7M 4.8M
Operating Income i 3.1B 1.5B 1.7B 360.9M -9.5M
Operating Margin % i 92.4% 88.0% 90.5% 90.4% -2,529.6%
Non-Operating Items
Interest Income i - 34.8M 39.1M 15.2M 917.0K
Interest Expense i 1.3B 319.8M 639.6M 82.0M 0
Other Non-Operating Income - - - - -
Pre-tax Income i 1.7B 1.1B 1.1B 250.2M 11.2M
Income Tax i 438.9M 291.7M 264.4M 66.1M 3.3M
Effective Tax Rate % i 25.6% 26.5% 25.2% 26.4% 29.8%
Net Income i 1.3B 809.9M 785.8M 184.1M 7.8M
Net Margin % i 38.4% 47.7% 41.4% 46.1% 2,091.7%
Key Metrics
EBITDA i 3.1B 1.5B 1.7B 379.6M -7.9M
EPS (Basic) i - ₹14.54 ₹15.72 ₹8.50 ₹1.57
EPS (Diluted) i - ₹13.45 ₹15.31 ₹5.05 ₹1.57
Basic Shares Outstanding i - 55701651 49990331 21665629 5010200
Diluted Shares Outstanding i - 55701651 49990331 21665629 5010200

Income Statement Trend

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SG Finserve Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 1.5B 301.7M 237.1M 414.0M 1.1M
Short-term Investments i 525.5M 1.1B 534.2M 500.0M 23.3M
Accounts Receivable i - - - - 0
Inventory i - - 0 0 46.4M
Other Current Assets - 11.3M 21.6M 8.5M -
Total Current Assets i 41.3B 21.9B 17.0B 10.5B 75.7M
Non-Current Assets
Property, Plant & Equipment i - 6.6M 5.6M 2.2M -
Goodwill i 17.1M 15.2M 13.6M 0 -
Intangible Assets i 17.1M 15.2M 13.6M - -
Long-term Investments - - - - -
Other Non-Current Assets 10.4M 13.3M - - -
Total Non-Current Assets i 434.2M 2.3B 798.0M 289.6M 14.9M
Total Assets i 41.7B 24.2B 17.8B 10.8B 90.6M
Liabilities
Current Liabilities
Accounts Payable i - 0 0 0 0
Short-term Debt i - 13.3B 9.6B 4.9B 0
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i - 13.4B 9.6B 5.0B 1.0M
Non-Current Liabilities
Long-term Debt i 27.0B 500.0M 9.6B 4.9B 0
Deferred Tax Liabilities i - 0 0 7.6M 688.0K
Other Non-Current Liabilities 46.3M 17.7M 23.8M 26.8M 1
Total Non-Current Liabilities i 27.1B 617.6M 95.8M 74.6M 780.0K
Total Liabilities i 27.1B 14.0B 9.7B 5.1B 1.8M
Equity
Common Stock i 652.7M 559.0M 549.8M 412.7M 50.1M
Retained Earnings i - 1.5B 810.1M 181.2M 33.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 14.6B 10.1B 8.1B 5.7B 88.7M
Key Metrics
Total Debt i 27.0B 13.8B 19.1B 9.9B 0
Working Capital i 41.3B 8.5B 7.4B 5.5B 74.6M

Balance Sheet Composition

SG Finserve Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 1.7B 1.1B 1.1B 250.2M 11.2M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 12.7M 11.6M 29.7M 3.9M 0
Working Capital Changes i -17.0B -5.8B -7.1B -9.8B -724.0K
Operating Cash Flow i -15.3B -4.7B -5.4B -9.4B 9.3M
Investing Activities
Capital Expenditures i -4.0M -2.9M 0 7.8M 3.7M
Acquisitions i - - - - -
Investment Purchases i -208.5M -802.2M 0 0 -15.7M
Investment Sales i 806.4M 226.2M 0 23.3M 7.4M
Investing Cash Flow i 593.9M -578.9M 0 31.2M -4.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 0 500.0M 4.6B 4.9B 0
Debt Repayment i - - - - 0
Financing Cash Flow i 16.3B 5.5B 6.2B 15.3B 0
Free Cash Flow i -15.7B -4.9B -5.7B -9.4B 4.4M
Net Change in Cash i 1.6B 264.0M 764.1M 5.9B 5.0M

Cash Flow Trend

SG Finserve Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.51
Price to Book 2.13
Price to Sales 10.84
PEG Ratio 0.32

Profitability Ratios

Profit Margin 38.26%
Operating Margin 93.82%
Return on Equity 10.32%
Return on Assets 5.81%

Financial Health

Current Ratio 1.53
Debt to Equity 185.19

Per Share Data

EPS (TTM) ₹22.40
Book Value per Share ₹257.37
Revenue per Share ₹59.46

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SGFIN 35.8B 24.51 2.13 10.32% 38.26% 185.19
Motilal Oswal 470.6B 24.07 3.69 22.47% 30.54% 121.04
Authum Investment 426.1B 11.72 2.62 28.87% 110.11% 20.29
Delphi World Money 48.7B 73.72 0.65 2.21% 0.30% 2,547.19
Indo Thai Securities 39.0B 106.49 17.17 4.56% 56.96% 1.43
Share India 31.7B 11.61 1.30 13.95% 24.08% 22.75
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.