Suvidha Infraestate Corporation Limited (BOM:531640)
India flag India · Delayed Price · Currency is INR
12.67
0.00 (0.00%)
At close: Nov 11, 2026

BOM:531640 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.20.81.9210.410.013.49
Revenue Growth
118.72%-58.55%-81.57%173350.00%-99.83%297.49%
Gross Profit
0.920.430.925.7-0.043.49
Operating Income
-0.26-0.78-0.273.91-2.411.8
Net Income
-0.26-0.79-0.33.22-2.73-6.99
Earnings Per Share
-0.03-0.09-0.040.38-0.33-0.83
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.310.160.340.130.210.14
Total Debt
34.0136.5136.1135.6943.2640.54
Net Cash (Debt)
-33.7-36.36-35.77-35.56-43.04-40.41
Net Cash Growth
------
Net Cash Per Share
-4.28-4.33-4.26-4.24-5.13-4.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.91-0.58-0.227.49-2.64-1.78
Capital Expenditures
------
Free Cash Flow
2.91-0.58-0.227.49-2.64-1.78
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.84%53.71%47.91%54.75%-100.00%
Operating Margin
-6.22%-98.62%-14.03%37.57%-40200.00%51.55%
Pretax Margin
-6.27%-98.74%-14.13%37.20%-40266.67%51.41%
Profit Margin
-6.27%-98.74%-15.85%30.95%-45483.33%-200.43%
FCF Margin
69.37%-73.33%-11.31%71.96%-43933.33%-51.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---48.58--
P/FCF Ratio
36.55--20.90--
PS Ratio
25.35104.21120.3615.0418133.0126.54