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Sujala Trading & Holdings Limited (BOM:539117)
India flag India · Delayed Price · Currency is INR
16.77
+0.37 (2.26%)
At close: Jul 31, 2026

Sujala Trading & Holdings 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
8.118.1114.8516.3323.4231.39
Revenue Growth
-45.41%-45.41%-9.07%-30.28%-25.39%109.24%
Gross Profit
8.118.1114.8516.3312.4116.39
Operating Income
-0.22-0.22-1.37-1.711.411.78
Net Income
-0.22-0.22-1.37-1.71.091.34
Earnings Per Share
-0.04-0.04-0.24-0.300.190.23
EPS Growth
-----18.30%12.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.440.446.225.72.632.8
Total Debt
12.812.879.252.5562.989.5
Net Cash (Debt)
-12.37-12.37-72.98-46.85-60.27-86.7
Net Cash Growth
------
Net Cash Per Share
-2.23-2.23-12.76-8.19-10.53-15.15

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
-3.36-3.360.553.07-0.17-10.89
Capital Expenditures
---0.04---0.07
Free Cash Flow
-3.36-3.360.523.07-0.17-10.97
Free Cash Flow Growth
---83.17%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-2.75%-2.75%-9.21%-10.45%6.01%5.67%
Pretax Margin
-2.75%-2.75%-9.21%-10.24%6.20%5.76%
Profit Margin
-2.74%-2.74%-9.20%-10.38%4.67%4.26%
FCF Margin
-41.48%-41.48%3.48%18.79%-0.71%-34.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----83.7468.20
P/FCF Ratio
--805.6364.22--
PS Ratio
11.8422.0028.0212.073.912.91