Skip to main content
logo
Sujala Trading & Holdings Limited (BOM:539117)
India flag India · Delayed Price · Currency is INR
12.31
-0.36 (-2.84%)
At close: Oct 1, 2026

Sujala Trading & Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.468.0514.8516.3323.4231.39
Revenue Growth
-59.42%-45.81%-9.07%-30.28%-25.39%109.24%
Gross Profit
5.468.0514.8516.3312.4116.39
Operating Income
-2.62-0.28-1.37-1.711.411.78
Net Income
-2.62-0.22-1.37-1.71.091.34
Earnings Per Share
-0.47-0.04-0.24-0.300.190.23
EPS Growth
-----18.30%12.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.062.866.225.72.632.8
Total Debt
21.912.879.252.5562.989.5
Net Cash (Debt)
-21.84-9.94-72.98-46.85-60.27-86.7
Net Cash Growth
------
Net Cash Per Share
-3.95-1.74-12.76-8.19-10.53-15.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.29-3.360.553.07-0.17-10.89
Capital Expenditures
---0.04---0.07
Free Cash Flow
-0.29-3.360.523.07-0.17-10.97
Free Cash Flow Growth
---83.17%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.99%99.97%53.00%52.21%
Operating Margin
-48.00%-3.52%-9.21%-10.45%6.01%5.67%
Pretax Margin
-48.02%-2.77%-9.21%-10.24%6.20%5.76%
Profit Margin
-48.00%-2.77%-9.20%-10.38%4.67%4.26%
FCF Margin
-5.26%-41.79%3.48%18.79%-0.71%-34.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----83.7468.20
P/FCF Ratio
--805.6364.22--
PS Ratio
12.9122.1628.0212.073.912.91