SGL Resources Ltd
Incorporated in 1992, SGL Resources Ltd
is in the business of GIS-based software development and sales.[1]
- Market Cap ₹ 72.6 Cr.
- Current Price ₹ 2.90
- High / Low ₹ 5.25 / 1.82
- Stock P/E
- Book Value ₹ 7.40
- Dividend Yield 0.00 %
- ROCE 1.67 %
- ROE 1.07 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.49% over past five years.
- Promoter holding is low: 6.90%
- Company has a low return on equity of 1.19% over last 3 years.
- Earnings include an other income of Rs.27.0 Cr.
- Company has high debtors of 360 days.
- Promoter holding has decreased over last 3 years: -12.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32.73 | 31.94 | 39.70 | 52.52 | 43.38 | 33.03 | 17.00 | 29.53 | 48.71 | 34.08 | |
| 31.36 | 29.59 | 36.97 | 47.52 | 38.02 | 27.90 | 13.24 | 25.53 | 38.73 | 47.34 | |
| Operating Profit | 1.37 | 2.35 | 2.73 | 5.00 | 5.36 | 5.13 | 3.76 | 4.00 | 9.98 | -13.26 |
| OPM % | 4.19% | 7.36% | 6.88% | 9.52% | 12.36% | 15.53% | 22.12% | 13.55% | 20.49% | -38.91% |
| 0.27 | 0.61 | 1.57 | 0.47 | 0.41 | 0.42 | 0.41 | 0.63 | 1.63 | 26.96 | |
| Interest | 0.59 | 1.00 | 1.28 | 2.09 | 2.08 | 1.86 | 1.93 | 1.89 | 1.43 | 0.43 |
| Depreciation | 0.56 | 0.73 | 0.78 | 0.88 | 0.95 | 1.08 | 1.22 | 1.22 | 8.68 | 13.89 |
| Profit before tax | 0.49 | 1.23 | 2.24 | 2.50 | 2.74 | 2.61 | 1.02 | 1.52 | 1.50 | -0.62 |
| Tax % | 40.82% | 5.69% | 25.45% | 30.40% | 26.28% | 24.90% | 43.14% | -5.92% | 3.33% | |
| 0.29 | 1.17 | 1.66 | 1.74 | 2.02 | 1.96 | 0.58 | 1.62 | 1.45 | -0.10 | |
| EPS in Rs | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.06 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 14% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -10% |
| TTM: | -104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -24% |
| 3 Years: | -19% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.38 | 9.02 | 9.02 | 9.88 | 9.88 | 13.86 | 13.86 | 13.86 | 50.10 | 50.10 |
| Reserves | 6.68 | 33.79 | 35.19 | 45.79 | 47.81 | 70.37 | 71.11 | 72.25 | 134.79 | 135.21 |
| 27.99 | 2.96 | 17.41 | 18.78 | 32.97 | 30.32 | 53.83 | 64.18 | 15.84 | 14.66 | |
| 15.26 | 8.52 | 9.64 | 16.00 | 24.66 | 28.56 | 22.42 | 41.67 | 37.43 | 43.05 | |
| Total Liabilities | 55.31 | 54.29 | 71.26 | 90.45 | 115.32 | 143.11 | 161.22 | 191.96 | 238.16 | 243.02 |
| 6.41 | 6.17 | 5.71 | 5.51 | 5.10 | 4.92 | 4.70 | 3.51 | 18.53 | 108.56 | |
| CWIP | 1.83 | 9.47 | 21.37 | 32.97 | 46.58 | 63.98 | 84.97 | 97.81 | 94.76 | 0.00 |
| Investments | 1.86 | 1.86 | 1.40 | 1.54 | 1.70 | 1.79 | 1.96 | 1.87 | 1.92 | 1.92 |
| 45.21 | 36.79 | 42.78 | 50.43 | 61.94 | 72.42 | 69.59 | 88.77 | 122.95 | 132.54 | |
| Total Assets | 55.31 | 54.29 | 71.26 | 90.45 | 115.32 | 143.11 | 161.22 | 191.96 | 238.16 | 243.02 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 6.62 | 9.27 | -7.33 | -3.45 | 1.90 | -1.88 | 0.16 | 6.14 | -25.31 | |
| -6.27 | -8.12 | -12.23 | -12.27 | -14.14 | -18.31 | -21.77 | -14.54 | -19.88 | |
| -0.34 | 4.16 | 14.04 | 15.82 | 12.27 | 20.14 | 21.83 | 8.18 | 47.78 | |
| Net Cash Flow | 0.02 | 5.31 | -5.51 | 0.10 | 0.03 | -0.05 | 0.22 | -0.21 | 2.59 |
| Free Cash Flow | 6.04 | 1.15 | -19.56 | -15.73 | -12.24 | -20.19 | -21.83 | -6.59 | -45.99 |
| CFO/OP | 483% | 394% | -251% | -69% | 35% | -37% | 16% | 164% | -248% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 388.08 | 108.45 | 133.22 | 82.98 | 136.05 | 193.50 | 293.93 | 356.59 | 359.68 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | |||||||||
| Cash Conversion Cycle | 388.08 | 108.45 | 133.22 | 82.98 | 136.05 | 193.50 | 293.93 | 356.59 | 359.68 |
| Working Capital Days | -20.07 | 148.33 | 92.77 | 211.62 | 177.28 | 307.21 | 475.14 | 267.60 | 381.71 |
| ROCE % | 5.20% | 6.56% | 6.75% | 5.84% | 4.36% | 2.33% | 2.36% | 1.67% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export revenue share % of total revenue ・Standalone data |
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| Services revenue share % of total revenue ・Standalone data |
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| Top customer revenue concentration % of total revenue ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window 29 Jun
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Appointment of Company Secretary and Compliance Officer
25 Jun - Board noted CS resignation and appointed Rekha Vishal Jhanwar effective June 25, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
25 Jun - Board noted resignation of CS Foram Bhuva and appointed Rekha Vishal Jhanwar effective June 25, 2026.
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Board Meeting Outcome for Of Board Meeting Dated June 25, 2026
25 Jun - Board noted CS Foram Sagar Bhuva's resignation and appointed Rekha Vishal Jhanwar effective June 25, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report cites eight filing delays and fines totaling ₹8.0 lakh.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
SGLRL develops IGIS (Integrated GIS and Image Processing Software) in partnership with the Indian Space Research Organisation's SAC, offering geospatial solutions for urban, forestry, agriculture, defense, law enforcement, and utilities sectors. In August 2024, the company diversified into coal trading, solar projects, and EPC contracting.