Suvidha Infraestate Corporation Limited (BOM:531640)
India flag India · Delayed Price · Currency is INR
13.84
0.00 (0.00%)
At close: Jul 21, 2026

BOM:531640 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.80.81.9210.410.013.49
Revenue Growth
-58.55%-58.55%-81.57%173350.00%-99.83%297.49%
Gross Profit
0.430.430.925.7-0.043.49
Operating Income
-0.78-0.78-0.273.91-2.411.8
Net Income
-0.79-0.79-0.33.22-2.73-6.99
Earnings Per Share
-0.09-0.09-0.040.38-0.33-0.83
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.160.160.340.130.210.14
Total Debt
36.5136.5136.1135.6943.2640.54
Net Cash (Debt)
-36.36-36.36-35.77-35.56-43.04-40.41
Net Cash Growth
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Net Cash Per Share
-4.17-4.17-4.26-4.24-5.13-4.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.58-0.58-0.227.49-2.64-1.78
Capital Expenditures
------
Free Cash Flow
-0.58-0.58-0.227.49-2.64-1.78
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.71%53.71%47.91%54.75%-100.00%
Operating Margin
-98.62%-98.62%-14.03%37.57%-40200.00%51.55%
Pretax Margin
-98.74%-98.74%-14.13%37.20%-40266.67%51.41%
Profit Margin
-98.74%-98.74%-15.85%30.95%-45483.33%-200.43%
FCF Margin
-73.46%-73.46%-11.31%71.96%-43933.33%-51.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---48.58--
P/FCF Ratio
---20.90--
PS Ratio
146.13104.21120.3615.0418133.0126.54