SGL Resources Limited
NSE: SGLRES · IT Enabled Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹81 cr (FY26): borrowings are higher by ₹73 cr.
- Operating profit covered interest -1.7x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹2.04 on 2026-10-26: -25.5% from the 52-week high, +2.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 5 | 39 | -8 | 2 | 1 |
| EBITDA | -13 | 2 | 1 | -4 | -5 | -1 |
| OPM % | -872.9% | 46.2% | 1.9% | 43.9% | -233.6% | -97.1% |
| Other income | 20 | 0 | 2 | 5 | 7 | 4 |
| Net profit | -0 | -0 | 0 | -0 | 0 | -1 |
| EPS (₹) | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 |
| Revenue YoY | +54.9% | -71.2% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 33 | 17 | 30 | 49 | 35 | 35 |
| EBITDA | 5 | 4 | 4 | 10 | -6 | -9 |
| Net profit | 2 | 1 | 2 | 1 | 0 | -1 |
| EPS (₹) | 0.20 | 0.08 | 0.23 | 0.08 | 0.00 | 0.07 |
| Revenue growth | -48.5% | +73.7% | +65.0% | -28.4% | – | |
| Profit growth | -70.6% | +179.3% | -10.5% | -92.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +27.1% | – | – |
| Net profit | -43.1% | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 185 | 185 |
| Borrowings | 16 | 81 |
| Cash & equivalents | 12 | 7 |
| Total assets | 238 | 316 |
| Fixed assets | 1 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 2 | 2 |
| Receivables | 48 | 23 |
| Inventory | 0 | 0 |
| Payables | 14 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -25 | 37 |
| Cash from investing | -20 | -104 |
| Cash from financing | 48 | 65 |
| Capex | 21 | 0 |
| Free cash flow | -46 | 36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.8% | 0.1% |
| ROCE % | 1.4% | 0.1% |
| Debtor days | 360 | 238 |
| Inventory days | 0 | 0 |
| Payable days | 103 | 680 |
| Cash conversion cycle (days) | 257 | -442 |
| Working capital days | 475 | 506 |
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| SGLRES | ₹51 cr | 29.1x | 0.3x | -0.3% | -0.0% | -27.2% | +27.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | SGLRES |
| BSE code | 526544 |
| ISIN | INE967B01028 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.