Sugal & Damani Share Brokers Ltd (SUGALESL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sugal & Damani Share Brokers Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUGALESL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 5.44 6.11 7.33 6.16 5.88 2.15 5.47 1.59 Interest 0.01 0.01 0.04 0.02 0.02 0.01 0.01 0.02 Expenses 4.28 5.42 5.12 3.65 4.41 2.19 4.27 1.5 Financing Profit 1.15 0.68 2.17 2.49 1.45 -0.05 1.19 0.07 Financing Margin 21.14 11.13 29.6 40.42 24.66 -2.33 21.76 4.4 Other Income 0.29 0.12 0.06 0.22 0.3 0.29 -0.26 0.24 Depreciation 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 Profit before tax 1.43 0.78 2.21 2.69 1.73 0.22 0.91 0.28 Tax 25.17% 23.08% 26.7% 24.16% 23.7% 22.73% 32.97% 32.14% Net Profit 1.07 0.61 1.63 2.04 1.31 0.16 0.61 0.19 EPS in Rs 1.71 0.98 2.61 3.26 2.1 0.26 0.98 0.3
SUGALESL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Revenue 5.92 25.92 19.66 15.09 Interest 0.59 0.14 0.06 0.06 Expenses 2.78 19.61 14.52 12.37 Financing Profit 2.55 6.17 5.08 2.66 Financing Margin 43.07 23.8 25.84 17.63 Other Income 0.47 0.22 0.55 0.57 Depreciation 0.03 0.06 0.09 0.09 Profit before tax 2.99 6.33 5.54 3.14 Tax 22.74% 25.12% 25.45% - Net Profit 2.31 4.75 4.13 2.27 EPS in Rs 3.7 7.6 6.61 3.64 Dividend Payout 0% 0% 15.13% -
SUGALESL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.25 6.25 6.25 6.25 Reserves 15.01 19.64 23.1 23.67 Other Liabilities 2.38 5.13 4.05 2.56 Total Liabilities 27.51 32.67 33.91 32.93 Fixed Assets 0.11 0.49 0.49 0.47 CWIP 0 0 0 0 Investments 1.82 10.5 17.36 19.67 Other Assets 25.58 21.68 16.06 12.79 Total Assets 27.51 32.67 33.91 32.93 Borrowing 3.87 1.65 0.51 0.45
SUGALESL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6.23 13.83 7.78 Cash from Investing Activity 3.92 -8.68 -8.98 Cash from Financing Activity 2.24 -2.36 -1.25 Net Cash Flow -0.08 2.79 -2.45 Free Cash Flow -6.19 13.39 7.7 CFO/OP -173% 242% 180%
SUGALESL ratios Metric Mar 2024 Mar 2025 Mar 2026 ROE 10.63 20.15 14.8