SGLRES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
SGL Resources Ltd reported sales of ₹0.72 Cr, operating profit of ₹-5.58 Cr (OPM -775%) and net profit of ₹0.29 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SGLRES quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
7.97
1.44
4.72
36.19
-8.27
2.23
1.36
0.72
YoY Sales growth
138.62
-92.53
-73.41
67.94
-203.76
54.86
-71.19
-98.01
Expenses
6.59
14.01
2.54
35.43
-4.64
7.44
2.68
6.3
Operating Profit
1.38
-12.57
2.18
0.76
-3.63
-5.21
-1.32
-5.58
OPM
17.31%
-872.92%
46.19%
2.1%
-
-233.63%
-97.06%
-775%
Other Income
0.32
19.74
0.13
1.93
5.16
6.96
3.7
8.26
Interest
0.59
0.38
0.03
0.02
0
0.01
0.01
0.01
Depreciation
0.29
7.8
2.03
2.03
2.03
2.03
2.32
2.32
Profit before tax
0.82
-1.01
0.25
0.64
-0.5
-0.29
0.05
0.35
Tax
25.61%
-88.12%
112%
29.69%
-22%
-127.59%
1,460%
17.14%
Net Profit
0.61
-0.11
-0.03
0.44
-0.4
0.09
-0.68
0.29
EPS in Rs
0.02
0
0
0.02
-0.02
0
-0.03
0.01
SGLRES profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
33.03
17
29.53
48.71
34.87
-3.96
Sales growth
-23.86
-48.53
73.71
64.95
-28.41
-107.87
Expenses
27.9
13.24
25.53
38.73
40.61
11.78
Operating Profit
5.13
3.76
4
9.98
-5.74
-15.74
OPM
15.53%
22.12%
13.55%
20.49%
-16.46%
397.47%
Other Income
0.42
0.41
0.63
1.63
14.17
24.08
Interest
1.86
1.93
1.89
1.43
0.21
0.03
Depreciation
1.08
1.22
1.22
8.68
8.11
8.7
Profit before tax
2.61
1.02
1.52
1.5
0.11
-0.39
Tax
24.9%
43.14%
-5.92%
3.33%
-9.09%
-
Net Profit
1.96
0.58
1.62
1.45
0.11
-0.7
EPS in Rs
0.17
0.05
0.14
0.06
0
-0.04
Dividend Payout
0%
0%
0%
0%
0%
-
SGLRES balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
13.86
50.1
50.1
50.1
50.1
Reserves
72.25
134.79
135.21
134.93
134.54
Borrowings
64.18
15.84
14.66
80.56
54.57
Other Liabilities
41.67
37.43
43.05
50.06
41.13
Total Liabilities
191.96
238.16
243.02
315.65
280.34
Fixed Assets
3.51
18.53
108.56
9.75
100.89
CWIP
97.81
94.76
0
94.76
0
Investments
1.87
1.92
1.92
2.01
2.01
Other Assets
88.77
122.95
132.54
209.13
177.44
Total Assets
191.96
238.16
243.02
315.65
280.34
SGLRES cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1.88
0.16
6.14
-25.31
36.7
Cash from Investing Activity
-18.31
-21.77
-14.54
-19.88
-103.97
Cash from Financing Activity
20.14
21.83
8.18
47.78
64.67
Net Cash Flow
-0.05
0.22
-0.21
2.59
-2.59
Free Cash Flow
-20.19
-21.83
-6.59
-45.99
37.13
CFO/OP
-37%
16%
164%
-248%
-638%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit