| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 19 | 18 | 22 | 8 | 1 | 5 | 36 | -8 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | 4.8 | -13.3 | 210.5 | 417.5 | 521.0 | 138.6 | -92.5 | -73.4 | 67.9 | -203.8 | 54.9 | -71.2 |
| 3 | 3 | 18 | 16 | 2 | 7 | 14 | 3 | 35 | -5 | 7 | 3 | |
| 1 | 1 | 2 | 2 | 19 | 1 | -13 | 2 | 1 | -4 | -5 | -1 | |
OPM OPM% | 22.2 | 21.9 | 8.1 | 8.9 | 90.0 | 17.2 | -872.9 | 46.4 | 2.1 | 43.9 | -233.2 | -97.1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 20 | 0 | 2 | 5 | 7 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -15.4 | 7.1 | 707.1 | 104.3 | 345.4 | 306.7 | -109.7 | -106.4 | -10.2 | -165.6 | 181.8 | -2,166.7 |
NPM NPM% | 3.2 | 4.5 | 5.9 | 2.6 | 2.3 | 7.7 | -7.6 | -0.6 | 1.2 | 4.8 | 4.0 | -50.0 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 19 | 18 | 22 | 8 | 1 | 5 | 36 | -8 | 2 | 1 | |
Growth YoY Revenue Growth YoY% | 4.8 | -13.3 | 210.5 | 417.5 | 521.0 | 138.6 | -92.5 | -73.4 | 67.9 | -203.8 | 54.9 | -71.2 |
| 3 | 3 | 18 | 16 | 2 | 7 | 14 | 3 | 35 | -5 | 7 | 3 | |
| 1 | 1 | 2 | 2 | 19 | 1 | -13 | 2 | 1 | -4 | -5 | -1 | |
OPM OPM% | 22.2 | 21.9 | 8.1 | 8.9 | 90.0 | 17.2 | -872.9 | 46.4 | 2.1 | 43.9 | -233.2 | -97.1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 20 | 0 | 2 | 5 | 7 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 0 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | -1 | 0 | 0 |
| 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -15.4 | 7.1 | 707.1 | 104.3 | 345.4 | 306.7 | -109.7 | -106.4 | -10.2 | -165.6 | 181.8 | -2,166.7 |
NPM NPM% | 3.2 | 4.5 | 5.9 | 2.6 | 2.3 | 7.7 | -7.6 | -0.6 | 1.2 | 4.8 | 4.0 | -50.0 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 32 | 40 | 53 | 43 | 33 | 17 | 30 | 49 | 35 | 32 |
Growth Revenue Growth% | -2.4 | 24.3 | 32.3 | -17.4 | -23.9 | -48.5 | 73.7 | 65.0 | -28.4 | -11.7 | |
| 32 | 30 | 37 | 48 | 38 | 28 | 13 | 26 | 39 | 41 | 41 | |
| 1 | 2 | 3 | 5 | 5 | 5 | 4 | 4 | 10 | -6 | -9 | |
OPM OPM% | 3.7 | 6.8 | 6.7 | 8.9 | 11.7 | 14.9 | 20.8 | 12.8 | 20.1 | -16.9 | -29.8 |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 14 | 18 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 8 | 8 |
PBT PBTCr | 0 | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 0 | 0 |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | -1 |
Growth PAT Growth% | 307.6 | 41.9 | 4.6 | 16.6 | -3.4 | -70.4 | 178.8 | -10.1 | -92.6 | -157.3 | |
NPM NPM% | 0.9 | 3.7 | 4.2 | 3.3 | 4.7 | 5.9 | 3.4 | 5.5 | 3.0 | 0.3 | -1.8 |
| 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 32 | 40 | 53 | 43 | 33 | 17 | 30 | 49 | 35 | 32 |
Growth Revenue Growth% | -2.4 | 24.3 | 32.3 | -17.4 | -23.9 | -48.5 | 73.7 | 65.0 | -28.4 | -11.7 | |
| 32 | 30 | 37 | 48 | 38 | 28 | 13 | 26 | 39 | 41 | 41 | |
| 1 | 2 | 3 | 5 | 5 | 5 | 4 | 4 | 10 | -6 | -9 | |
OPM OPM% | 3.7 | 6.8 | 6.7 | 8.9 | 11.7 | 14.9 | 20.8 | 12.8 | 20.1 | -16.9 | -29.8 |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 14 | 18 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 8 | 8 |
PBT PBTCr | 0 | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 0 | 0 |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | -1 |
Growth PAT Growth% | 307.6 | 41.9 | 4.6 | 16.6 | -3.4 | -70.4 | 178.8 | -10.1 | -92.6 | -157.3 | |
NPM NPM% | 0.9 | 3.7 | 4.2 | 3.3 | 4.7 | 5.9 | 3.4 | 5.5 | 3.0 | 0.3 | -1.8 |
| 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 9 | 9 | 10 | 10 | 14 | 14 | 14 | 50 | 50 |
Reserves ReservesCr | 7 | 34 | 35 | 46 | 48 | 70 | 71 | 72 | 135 | 135 |
| 40 | 9 | 23 | 28 | 37 | 40 | 34 | 51 | 38 | 115 | |
| 3 | 3 | 4 | 7 | 21 | 18 | 43 | 55 | 15 | 15 | |
| 55 | 54 | 71 | 90 | 115 | 143 | 161 | 192 | 238 | 316 | |
| 38 | 27 | 33 | 46 | 58 | 68 | 64 | 83 | 101 | 164 | |
| 17 | 27 | 38 | 44 | 58 | 75 | 98 | 109 | 137 | 152 | |
| 55 | 54 | 71 | 90 | 115 | 143 | 161 | 192 | 238 | 316 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 9 | 9 | 10 | 10 | 14 | 14 | 14 | 50 | 50 |
Reserves ReservesCr | 7 | 34 | 35 | 46 | 48 | 70 | 71 | 72 | 135 | 135 |
| 40 | 9 | 23 | 28 | 37 | 40 | 34 | 51 | 38 | 115 | |
| 3 | 3 | 4 | 7 | 21 | 18 | 43 | 55 | 15 | 15 | |
| 55 | 54 | 71 | 90 | 115 | 143 | 161 | 192 | 238 | 316 | |
| 38 | 27 | 33 | 46 | 58 | 68 | 64 | 83 | 101 | 164 | |
| 17 | 27 | 38 | 44 | 58 | 75 | 98 | 109 | 137 | 152 | |
| 55 | 54 | 71 | 90 | 115 | 143 | 161 | 192 | 238 | 316 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 9 | -7 | -3 | 2 | -2 | 0 | 6 | -25 | 37 | |
| -6 | -8 | -12 | -12 | -14 | -18 | -22 | -15 | -20 | -104 | |
| 0 | 4 | 14 | 16 | 12 | 20 | 22 | 8 | 48 | 65 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -6 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 8 | 9 | -8 | -4 | 1 | -3 | -1 | 6 | -25 | 37 |
CFO To PAT CFO To PAT% | 2,306.9 | 791.7 | -441.3 | -198.7 | 93.8 | -96.2 | 27.4 | 380.2 | -1,742.2 | 34,298.6 |
CFO To EBITDA CFO To EBITDA% | 549.7 | 428.7 | -276.8 | -73.7 | 37.5 | -38.3 | 4.5 | 162.3 | -258.8 | -622.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 9 | -7 | -3 | 2 | -2 | 0 | 6 | -25 | 37 | |
| -6 | -8 | -12 | -12 | -14 | -18 | -22 | -15 | -20 | -104 | |
| 0 | 4 | 14 | 16 | 12 | 20 | 22 | 8 | 48 | 65 | |
Net Cash Flow Net Cash FlowCr | 0 | 5 | -6 | 0 | 0 | 0 | 0 | 0 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | 8 | 9 | -8 | -4 | 1 | -3 | -1 | 6 | -25 | 37 |
CFO To PAT CFO To PAT% | 2,306.9 | 791.7 | -441.3 | -198.7 | 93.8 | -96.2 | 27.4 | 380.2 | -1,742.2 | 34,298.6 |
CFO To EBITDA CFO To EBITDA% | 549.7 | 428.7 | -276.8 | -73.7 | 37.5 | -38.3 | 4.5 | 162.3 | -258.8 | -622.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 60 | 81 | 138 | 89 | 71 | 111 | 46 | 44 | 85 | 49 | 61 |
Price To Earnings Price To Earnings | 201.4 | 69.0 | 82.8 | 51.6 | 35.2 | 57.3 | 82.6 | 27.8 | 56.5 | ||
Price To Sales Price To Sales | 1.8 | 2.5 | 3.5 | 1.7 | 1.6 | 3.4 | 2.7 | 1.5 | 1.7 | 1.4 | 1.9 |
Price To Book Price To Book | 4.9 | 1.9 | 3.1 | 1.6 | 1.2 | 1.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 72.5 | 36.2 | 58.7 | 22.8 | 20.3 | 28.4 | 26.0 | 26.0 | 9.0 | -20.8 | -14.3 |
GPM GPM% | 9.7 | 17.4 | 31.2 | 31.9 | 37.8 | 52.7 | 82.2 | 43.1 | 59.4 | 19.4 | 19.4 |
OPM OPM% | 3.7 | 6.8 | 6.7 | 8.9 | 11.7 | 14.9 | 20.8 | 12.8 | 20.1 | -16.9 | -29.8 |
NPM NPM% | 0.9 | 3.7 | 4.2 | 3.3 | 4.7 | 5.9 | 3.4 | 5.5 | 3.0 | 0.3 | -1.8 |
ROCE ROCE% | 2.3 | 4.5 | 5.6 | 5.8 | 5.1 | 3.8 | 2.0 | 2.1 | 1.4 | 0.1 | 0.1 |
ROE ROE% | 2.4 | 2.7 | 3.8 | 3.1 | 3.5 | 2.3 | 0.7 | 1.9 | 0.8 | 0.1 | 0.1 |
ROA ROA% | 0.5 | 2.2 | 2.3 | 1.9 | 1.8 | 1.4 | 0.4 | 0.8 | 0.6 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 60 | 81 | 138 | 89 | 71 | 111 | 46 | 44 | 85 | 49 | 61 |
Price To Earnings Price To Earnings | 201.4 | 69.0 | 82.8 | 51.6 | 35.2 | 57.3 | 82.6 | 27.8 | 56.5 | ||
Price To Sales Price To Sales | 1.8 | 2.5 | 3.5 | 1.7 | 1.6 | 3.4 | 2.7 | 1.5 | 1.7 | 1.4 | 1.9 |
Price To Book Price To Book | 4.9 | 1.9 | 3.1 | 1.6 | 1.2 | 1.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
EV To EBITDA EV To EBITDA | 72.5 | 36.2 | 58.7 | 22.8 | 20.3 | 28.4 | 26.0 | 26.0 | 9.0 | -20.8 | -14.3 |
GPM GPM% | 9.7 | 17.4 | 31.2 | 31.9 | 37.8 | 52.7 | 82.2 | 43.1 | 59.4 | 19.4 | 19.4 |
OPM OPM% | 3.7 | 6.8 | 6.7 | 8.9 | 11.7 | 14.9 | 20.8 | 12.8 | 20.1 | -16.9 | -29.8 |
NPM NPM% | 0.9 | 3.7 | 4.2 | 3.3 | 4.7 | 5.9 | 3.4 | 5.5 | 3.0 | 0.3 | -1.8 |
ROCE ROCE% | 2.3 | 4.5 | 5.6 | 5.8 | 5.1 | 3.8 | 2.0 | 2.1 | 1.4 | 0.1 | 0.1 |
ROE ROE% | 2.4 | 2.7 | 3.8 | 3.1 | 3.5 | 2.3 | 0.7 | 1.9 | 0.8 | 0.1 | 0.1 |
ROA ROA% | 0.5 | 2.2 | 2.3 | 1.9 | 1.8 | 1.4 | 0.4 | 0.8 | 0.6 | 0.0 | 0.0 |
Documents — SGL Resources Ltd