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SG Mart Limited Q4 FY26 Revenue and Profit Snapshot

May 4, 2026 4 mins read Firehose Gupta

SG MART LIMITED (formerly known as Kintech Renewables Limited) — Reporting period: Quarter and year ended March 31, 2026

S. No. Particulars Quarter ended March 31, 2026 (Unaudited)
(Refer note 3)		 Quarter ended December 31, 2025 (Unaudited) Quarter ended March 31, 2025 (Unaudited)
(Refer note 3)		 Year ended March 31, 2026 (Audited) Year ended March 31, 2025 (Audited)
I Income
Revenue from operations 1,822.84 1,644.43 1,595.03 6,315.28 5,856.17
II Other income 11.68 17.94 19.80 69.07 80.20
III Total income (I+II) 1,834.52 1,662.37 1,614.83 6,384.35 5,936.37
IV Expenses
(a) Cost of materials consumed 133.58 153.49 25.01 422.52 25.01
(b) Purchase of stock-in-trade 1,596.73 1,360.06 1,649.35 5,666.31 5,840.13
(c) Changes in inventories of finished goods and stock-in-trade 7.59 92.65 (140.30) (2.71) (181.62)
(d) Employee benefits expense 7.95 8.43 5.46 31.22 17.53
(e) Finance costs 10.16 17.43 13.60 51.15 43.89
(f) Depreciation and amortisation expenses 3.71 3.73 1.18 11.50 2.08
(g) Other expenses 20.94 13.06 18.44 61.24 52.03
Total expenses 1,780.66 1,648.85 1,572.74 6,241.23 5,799.05
V Profit before tax (III-IV) 53.86 13.52 42.09 143.12 137.32
VI Tax expense
(a) Current tax 11.88 2.02 10.09 29.66 33.61
(b) Deferred tax charge/(credit) 0.51 0.80 (1.14) 2.44 (0.21)
(c) Adjustment of tax relating to earlier period/year – (0.04) – (0.04) 0.49
Total tax expense 12.39 2.78 8.95 32.06 33.89
VII Net profit after tax (V-VI) 41.47 10.74 33.14 111.06 103.43
VIII Other comprehensive income
A (i) Items that will not be reclassified to profit or loss 0.07 0.10 0.06 0.22 0.08
(ii) Income tax relating to items that will not be reclassified to profit or loss (0.02) (0.03) (0.01) (0.06) (0.02)
B (i) Items that will be reclassified to profit or loss 13.90 1.74 (0.37) 20.73 0.63
(ii) Income tax relating to items that will be reclassified to profit or loss – – – – –
Total other comprehensive income 13.95 1.81 (0.32) 20.89 0.69
IX Total comprehensive income (VII+VIII) 55.42 12.55 32.82 131.95 104.12
X Paid-up equity share capital (face value of ₹ 1 each) 12.60 12.60 11.24 12.60 11.24
XI Other equity – – – 1,583.93 1,196.91
XII Earnings per share (face value of ₹ 1 each) (not annualised for quarters)
(a) Basic 3.29 0.85 2.95 8.96 9.23
(b) Diluted 3.29 0.85 2.87 8.92 8.82
Particulars As at March 31, 2026 (Audited) As at March 31, 2025 (Audited)
Assets
Non-current assets
(a) Property, plant and equipment 319.91 164.32
(b) Capital work-in-progress 19.94 75.91
(c) Right-of-use assets 64.91 51.31
(d) Intangible assets 0.35 0.45
(e) Financial assets
  (i) Other financial assets 1.14 0.50
(f) Deferred tax assets (net) – 0.06
(g) Other non-current assets 122.33 12.74
Total non-current assets (A) 528.58 305.29
Current assets
(a) Inventories 283.59 253.50
(b) Financial assets
  (i) Trade receivables 264.58 316.74
  (ii) Cash and cash equivalents 519.89 123.94
  (iii) Bank balances other than (ii) above 464.24 1,020.86
  (iv) Other financial assets 2.99 15.48
(c) Other current assets 185.75 262.67
Total current assets (B) 1,721.04 1,993.19
Total assets (A+B) 2,249.62 2,298.48
Equity and liabilities
Equity
(a) Equity share capital 12.60 11.24
(b) Other equity 1,583.93 1,196.91
Total equity (C) 1,596.53 1,208.15
Non-current liabilities
(a) Financial liabilities
  (i) Lease liabilities 36.06 32.38
(b) Provisions 0.75 0.83
(c) Deferred tax liabilities (net) 2.44 –
Total non-current liabilities (D) 39.25 33.21
Current liabilities
(a) Financial liabilities
  (i) Borrowings 231.42 689.04
  (ii) Lease liabilities 0.44 0.53
  (iii) Trade payables
    – total outstanding dues of micro enterprises and small enterprises 3.56 1.03
    – total outstanding dues of creditors other than micro enterprises and small enterprises 361.48 328.14
  (iv) Other financial liabilities 7.24 13.79
(b) Other current liabilities 5.50 19.87
(c) Provisions 0.77 0.18
(d) Current tax liabilities (net) 3.43 4.54
Total current liabilities (E) 613.84 1,057.12
Total liabilities (F=D+E) 653.09 1,090.33
Total equity and liabilities (C+F) 2,249.62 2,298.48
Particulars Year ended March 31, 2026 (Audited) Year ended March 31, 2025 (Audited)
A. Cash flow from operating activities
Profit before income tax 143.12 137.32
Adjustments for:
Depreciation and amortisation expenses 11.50 2.08
Finance costs 51.74 42.96
Interest income (67.88) (78.18)
Gain on lease termination (0.01) –
Allowance for expected credit loss 1.61 5.53
Share based payment expense 1.11 1.54
Loss on disposal of property, plant and equipment (net) 0.07 –
Unrealised loss from exchange difference (net) (0.02) –
Operating profit before working capital changes 141.24 111.25
Net changes in working capital:
Change in inventories (23.69) (182.25)
Change in trade receivables 64.67 (235.93)
Change in other assets and other financial assets 83.11 (189.93)
Change in trade payables 35.31 283.17
Change in acceptances – (152.55)
Change in provisions and other liabilities (11.53) 10.74
Cash generated from / (used in) operating activities 289.11 (355.50)
Income taxes paid (net) (31.00) (35.51)
Net cash generated from / (used in) operating activities (A) 258.11 (391.01)
B. Cash flow from investing activities
Purchase of property, plant and equipment, intangible assets and right-of-use assets (including adjustment on account of capital work-in-progress, capital advances and capital creditors) (232.05) (157.52)
Proceeds from disposal of property, plant and equipment 0.99 –
Proceeds from /(investment in) bank deposits (net) 557.16 (17.43)
Repayment of loan – 0.49
Interest received 81.24 87.07
Net cash generated from / (used in) investing activities (B) 407.34 (87.39)
C. Cash flow from financing activities
Proceeds from conversion of share warrants 255.34 15.79
Repayment of principal portion of lease liabilities (0.43) (1.44)
Repayment of interest portion of lease liabilities (0.01) (0.08)
Interest paid (48.56) (42.53)
(Repayment) / proceeds of short-term borrowings (net) (472.52) 507.15
Net cash (used in) / generated from financing activities (C) (266.18) 478.89
Net increase in cash and cash equivalents (D=A+B+C) 399.27 0.49
Cash and cash equivalents at the beginning of the year (E) 123.94 122.82
Exchange difference on cash and cash equivalents (F) (3.32) 0.63
Cash and cash equivalents at the end of the year (D+E+F) 519.89 123.94
Particulars As at March 31, 2026 As at March 31, 2025
Balance with banks 0.01 123.94
Cash on hand 8.98 0.00
Bank deposits with original maturity of less than three months 510.90 –
Balance as per statement of cash flow 519.89 123.94
Particulars Year ended March 31, 2026 Year ended March 31, 2025
Acquisition of right-of-use assets 0.54 34.43
Total 0.54 34.43
S. No. Particulars Quarter ended March 31, 2026 (Unaudited) (Refer note 3) Quarter ended December 31, 2025 (Unaudited) (Refer note 3) Quarter ended March 31, 2025 (Unaudited) (Refer note 3) Year ended March 31, 2026 (Audited) Year ended March 31, 2025 (Audited)
I Income
Revenue from operations 1,588.29 1,406.87 1,350.22 5,540.32 5,511.59
Other income 12.39 17.95 20.24 71.90 84.04
III Total income (I+II) 1,600.68 1,424.82 1,370.46 5,612.22 5,595.63
IV Expenses
(a) Cost of materials consumed 133.58 153.49 25.01 422.52 25.01
(b) Purchase of stock-in-trade 1,373.50 1,136.61 1,392.93 4,943.19 5,457.01
(c) Changes in inventories of finished goods and stock-in-trade 12.63 90.14 (113.82) (2.25) (123.71)
(d) Employee benefits expense 6.87 7.38 5

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