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SG Mart Ltd

NSE:SGMARTIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹776.25−2.75%At closeAt close · Mon 19 Oct · ≈ AED 29.99 · Market cap $1.06B · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1.4	1.4	+4.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.1	+452.9%
Stock-based compensation	—	—	—	—	0.0	0.0	−27.9%
Change in working capital	(0.0)	0.0	0.1	(0.2)	(4.7)	1.5	+131.7%
Operating cash flow	(0.0)	0.0	0.0	0.2	(3.5)	2.6	+174.5%
Capital expenditure	0.0	0.0	0.0	(1.1)	(1.6)	(2.3)	−47.3%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(1.7)	4.1	+333.5%
Dividends paid	0.0	(0.0)	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	5.1	(4.7)	−193.2%
Financing cash flow	—	—	—	—	5.2	(2.7)	−151.0%
Free cash flow	(0.0)	0.0	0.0	(0.8)	(5.0)	0.3	+105.2%
Net change in cash	—	—	—	—	0.0	4.0	+35252.7%