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Surat Trade and Mercantile Limited (BOM:530185)
India flag India · Delayed Price · Currency is INR
4.830
-0.020 (-0.41%)
At close: Jul 31, 2026

BOM:530185 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1131,113686.37605.64249.77-
Revenue Growth
62.22%62.22%13.33%142.48%--
Gross Profit
77.5777.5710.17-0.610.23-1.86
Operating Income
3.63.6-53.77-59.37-58.76-57.71
Net Income
109.76109.76116.690.74624.2-43.26
Earnings Per Share
0.490.490.530.412.81-0.19
EPS Growth
-6.68%-6.68%28.51%-85.46%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
713.9713.9622.02830.041,033577.09
Total Debt
15.7915.7916.9518.011.814.46
Net Cash (Debt)
698.11698.11605.07812.031,031572.63
Net Cash Growth
15.38%15.38%-25.49%-21.23%80.03%-6.35%
Net Cash Per Share
3.123.122.723.664.642.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
176.39176.39-87.18-231.89547.8342.18
Capital Expenditures
-82.43-82.43-13.68-0.22-102.63-7.72
Free Cash Flow
93.9693.96-100.85-232.11445.234.46
Free Cash Flow Growth
----1191.93%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.97%6.97%1.48%-0.10%0.09%-
Operating Margin
0.32%0.32%-7.83%-9.80%-23.52%-
Pretax Margin
12.57%12.57%13.53%22.25%14.98%-
Profit Margin
9.86%9.86%16.99%14.98%249.91%-
FCF Margin
8.44%8.44%-14.69%-38.33%178.25%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.866.5211.6223.352.67-
P/FCF Ratio
11.427.61--3.74103.30
PS Ratio
0.960.641.973.506.67-