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SG Finserve Limited

SG Finserve Limited

619.30
INR
-9.05
(-1.44%)
23.83EPS
23.56P/E
40.62BMarket Cap
Feb 11Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.72
6.94
0.91
2.15
-0.42
-1.76
4.06
0.07
18.42
37.16
29.92
58.86
67.47
Basic EPS, GAAP
0.47
0.18
0.46
1.17
-0.68
-1.99
3.15
1.57
8.5
15.72
14.54
22.75
26.16
Free Cash Flow per Basic Share
- -
- -
-0.63
-0.3
-1.77
-1.82
0.34
0.88
-434.69
-125.75
-88.39
-280.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
14.04
14.5
15.67
14.99
13
16.15
17.71
138.85
146.67
181.55
223.73
- -
Tangible Book Value per Share
- -
14.04
14.5
15.67
14.99
13
16.15
17.71
138.85
146.42
181.28
223.47
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
22
50
56
56
58
Sales/Revenue/Turnover
59
36
5
11
-2
-9
20
- -
399
1,858
1,667
3,303
3,944
Operating Margin (%)
-2.55
-6.09
-8.43
47.9
356.41
155.35
69.59
-2,529.6
90.45
90.47
87.73
92.37
92.08
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
7
7
Net Income, GAAP
2
1
2
6
-3
-10
16
8
184
786
810
1,277
1,529
Effective Tax Rate (%)
30.67
31.37
23.8
29.05
- -
- -
4.33
29.81
26.43
25.18
26.48
25.59
25.29
Profit Margin (%)
4.02
2.59
50.73
54.48
162.84
113.16
77.56
2,091.73
46.13
42.29
48.57
38.65
38.77
Working Capital
- -
21
18
22
31
36
68
75
5,516
7,361
7,546
9,112
- -
LT Debt
- -
- -
- -
- -
6
11
- -
- -
4,930
- -
506
826
- -
Total Equity
- -
70
73
79
75
65
81
89
5,731
8,064
10,148
14,602
- -
Return on Invested Capital (%)
- -
- -
-0.4
4.78
- -
- -
16.17
-8.54
3.02
7.44
4.89
6.86
- -
Return on Capital (%)
- -
- -
3.21
7.96
- -
- -
19.27
9.25
3.12
7.5
4.89
6.89
- -
Return on Common Equity (%)
- -
- -
3.22
7.75
-4.46
-14.23
21.63
9.25
6.33
11.39
8.89
10.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
26,215
- -
LT Borrowings
- -
826
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
65
66
Market Capitalization
22,875
27,027
40,618

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
35,408
- -
Cash, Cash Equivalents & STI
- -
1,526
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
26,296
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
26,215
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
649.55%
1,295.51%
43.9%
Free Cash Flow
- -
-42,739.83%
219.31%
Net Income, GAAP
266.21%
516.77%
57.62%
Sales/Revenue/Turnover
10,658.06%
21,332.5%
98.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
435
309
425
541
1,667
2026
672
- -
863
1,054
3,303
2027
1,355
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.52
2.56
4.24
4.26
14.54
2026
4.39
- -
5.81
7.45
22.75
2027
8.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vinay Gupta
Full Time Employees
76
Sector
Finance
Industry
Investment banks/Brokers
Address
35-36, Kaushambi Ghaziabad DE India 201010
IPO Date
Jul 8, 2015
Website
sgfinserve.com
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Business
SG Finserve Ltd is an India-based non-banking financial company that specializes in supply chain financing solutions for Indian conglomerates down to the lowest tier; it provides financing to dealers, distributors, vendors, retailers, logistics providers, and transporters through a seamless technology platform at competitive interest rates of 10-13% per annum. The company offers dealer financing to support dealerships in acquiring and managing inventory; retailer financing to enable retailers to provide financial support to suppliers; vendor financing including loans against invoices, purchase orders, or work orders for pre-shipment needs; and transporter financing to meet the working capital requirements of logistics companies, freight carriers, and transporters. SG Finserve operates across 14 locations in India, targeting SMEs in supply chains of major corporations with a focus on short-term loans, zero delinquencies since inception, and CRISIL AA/Stable long-term debt rating along with A1+ short-term rating. Incorporated in 1994 as Moongipa Securities Ltd and renamed SG Finserve Ltd in November 2022, it is headquartered in New Delhi and maintains strong operational synergies with APL Apollo Tubes Ltd including system integration for real-time sales data and stop-supply arrangements for overdue loans. In recent developments, the company raised INR 1.125 billion through a private placement of 10 million fully convertible warrants in September 2024 to investors including Marigold Partners, Kitara PIIN 1103, RBA Finance and Investment Company, Rohan Gupta, and Ashish Kacholia; secured INR 50 crore in funding as reported for the quarter ended September 2025; received a stake purchase of 1.7% by investor Madhusudan Kela in March 2025; and reaffirmed ICRA AA(CE)/Stable ratings for INR 500 crore bank limits in October 2025 while guiding for loan book growth to INR 4,000 crore in FY26 and INR 6,000 crore in FY27 with assets under management reaching INR 1,847 crore by September 2025.