SG Mart (SGMART) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
58.6B
Gross Profit
1.7B
2.95%
Operating Income
1.0B
1.72%
Net Income
1.0B
1.77%
Balance Sheet Metrics
Total Assets
23.0B
Total Liabilities
10.9B
Shareholders Equity
12.1B
Debt to Equity
0.90
Cash Flow Metrics
Operating Cash Flow
-6.6B
Free Cash Flow
-5.5B
Revenue & Profitability Trend
SG Mart Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 58.6B | 26.8B | 15.6M | 374.0K | 63.1M |
| Cost of Goods Sold | 56.8B | 26.1B | 15.6M | -750.0K | 62.4M |
| Gross Profit | 1.7B | 736.6M | 0 | 1.1M | 725.8K |
| Operating Expenses | 520.3M | 66.1M | 4.2M | 2.1M | 1.2M |
| Operating Income | 1.0B | 613.2M | -5.3M | -1.7M | -1.6M |
| Pre-tax Income | 1.4B | 813.1M | 2.7M | 4.1M | 4.2M |
| Income Tax | 338.9M | 203.7M | 698.0K | 1.1M | 1.1M |
| Net Income | 1.0B | 609.4M | 2.0M | 3.0M | 3.0M |
| EPS (Diluted) | - | ₹8.00 | ₹0.10 | ₹0.15 | ₹0.15 |
Income Statement Trend
SG Mart Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 19.9B | 14.3B | 121.3M | 136.0M | 118.3M |
| Non-Current Assets | 3.1B | 561.6M | 514.0K | 76.0K | 78.0K |
| Total Assets | 23.0B | 14.9B | 121.8M | 136.0M | 118.3M |
| Liabilities | |||||
| Current Liabilities | 10.6B | 4.0B | 147.0K | 15.7M | 625.7K |
| Non-Current Liabilities | 332.1M | 6.1M | 1.0K | 602.0K | 0 |
| Total Liabilities | 10.9B | 4.0B | 148.0K | 16.3M | 625.7K |
| Equity | |||||
| Total Shareholders Equity | 12.1B | 10.9B | 121.7M | 119.7M | 117.7M |
Balance Sheet Composition
SG Mart Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.4B | 813.1M | 2.7M | 4.1M | 4.2M |
| Operating Cash Flow | -6.6B | -1.9B | 49.7M | 16.8M | -47.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.6B | 600.0K | - | - | - |
| Investing Cash Flow | -1.7B | -10.0B | 56.5M | -48.8M | 10 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -1.0M | - |
| Financing Cash Flow | 5.2B | 13.8B | - | -1.0M | 5.1M |
| Free Cash Flow | -5.5B | -730.0M | 43.9M | 12.7M | -50.2M |
Cash Flow Trend
SG Mart Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.68
Price to Book
3.57
Price to Sales
0.83
Profitability Ratios
Profit Margin
1.77%
Operating Margin
2.26%
Return on Equity
9.01%
Return on Assets
3.34%
Financial Health
Current Ratio
1.88
Debt to Equity
59.76
Beta
-1.38
Per Share Data
EPS (TTM)
₹8.80
Book Value per Share
₹107.55
Revenue per Share
₹522.60
Financial data is updated regularly. All figures are in the company's reporting currency.