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Latest filing: 2026-08-08 15:05
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S. M. Gold Q1 Results: PAT jumps 265% YoY to ₹0.53 Cr despite 12% revenue decline
S. M. Gold reported a mixed performance for Q1 FY27 (ended June 2026). While revenue from operations declined 11.8% YoY to ₹22.50 Cr, Net Profit surged 265% YoY to ₹0.53 Cr, up from ₹0.15 Cr in the year-ago period. This profit growth was primarily driven by a 13.7% reduction in total expenses. However, on a sequential basis, both revenue and profit fell by approximately 32% compared to the March 2026 quarter, indicating significant quarterly volatility.
Confidence: HIGH
What changedThe company has reported a significant year-on-year increase in bottom-line profitability despite a contraction in its top-line revenue.
Why it mattersFor a micro-cap company with a market capitalization of only ₹16 Cr, maintaining profitability is critical for financial stability, though the revenue decline warrants caution regarding market share.
Q1 Revenue: ₹22.50 CrQ1 Net Profit: ₹0.53 CrYoY PAT Growth: 265.6%QoQ Revenue Growth: -32.0%Q1 EPS: ₹0.40
📅 Short termThe stock may see neutral to slightly positive sentiment due to the YoY profit jump, though the sequential decline in performance may cap gains.
📈 Long termLimited structural significance unless the company demonstrates consistent revenue growth alongside the current margin improvement.
⚠ Risk flags
- High quarterly volatility in revenue and profit
- Micro-cap liquidity risk
- Low promoter holding at 33.91%
Key Highlights
Net Profit for Q1 FY27 stood at ₹53.05 Lakhs compared to ₹14.51 Lakhs in Q1 FY26.
Revenue from operations decreased to ₹22.50 Cr from ₹25.53 Cr in the same quarter last year.
Total expenses were reduced to ₹21.88 Cr, down from ₹25.36 Cr YoY, largely due to lower material costs.
Earnings Per Share (EPS) improved to ₹0.40 from ₹0.11 in the year-ago period.
Operating margins improved to approximately 3.1% for the quarter, higher than the TTM average of 1.7%.
👀 What to Watch
Investors should monitor if the company can sustain these improved margins in upcoming quarters, as the sharp sequential (QoQ) decline in revenue and profit suggests high business cyclicality or volatility.
₹0.53 Cr PAT in Q1 FY27; Net Profit jumps 253% YoY despite 12% Revenue dip
S. M. Gold reported a standalone net profit of ₹0.53 Cr for Q1 FY27, a significant 253% increase from ₹0.15 Cr in the same quarter last year. However, revenue from operations declined by 11.9% YoY to ₹22.50 Cr and fell 32% sequentially from ₹33.10 Cr in March 2026. The profit growth was primarily driven by a 13.7% reduction in total expenses, particularly lower material costs and inventory adjustments. Despite the revenue contraction, the company achieved a PBT margin of 2.77%, an improvement over its TTM OPM of 1.7%.
Confidence: HIGH
What changedThe company reported its Q1 FY27 financial results, showing a sharp increase in profitability despite a contraction in the top line.
Why it mattersFor a micro-cap company with a ₹16 Cr market cap, a quarterly profit of ₹0.53 Cr is significant (representing ~26% of TTM PAT), though thin margins and revenue volatility remain structural risks.
Revenue (Q1 FY27): ₹22.50 CrNet Profit (Q1 FY27): ₹0.53 CrYoY PAT Growth: 253%Revenue vs TTM Revenue: 14.4%PBT Margin: 2.77%
📅 Short termThe market may react positively to the strong YoY bottom-line growth and margin expansion, although the sequential revenue drop might limit gains.
📈 Long termThe company needs to demonstrate consistent revenue growth and maintain these higher margins to justify a re-rating from its current low P/B of 0.4.
⚠ Risk flags
- High revenue volatility
- Thin operating margins
- Micro-cap liquidity risk
- Sequential revenue decline of 32%
Key Highlights
Net profit increased to ₹0.53 Cr from ₹0.15 Cr in the year-ago period, a 253% YoY growth.
Revenue from operations stood at ₹22.50 Cr, down 11.9% from ₹25.53 Cr in June 2025.
Basic and Diluted EPS improved to ₹0.40 compared to ₹0.11 in the same quarter last year.
Total expenses decreased to ₹21.88 Cr from ₹25.36 Cr YoY, helping protect the bottom line.
Profit Before Tax (PBT) margin improved to 2.77% for the quarter.
👀 What to Watch
Investors should monitor if the company can sustain these improved margins and reverse the sequential revenue decline (down 32% vs Mar 2026) in the upcoming festive quarters.
