Suratwwala Business Group Limited (BOM:543218)
India flag India · Delayed Price · Currency is INR
25.19
+0.18 (0.72%)
At close: Aug 19, 2026

Suratwwala Business Group Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6911,430356.28720.12622.7910.67
Revenue Growth
294.83%301.35%-50.52%15.63%5737.39%-91.63%
Gross Profit
700.28628.34192.45435.85383.110.18
Operating Income
579.14515.56139.94382.5298.44-35.86
Net Income
419.13379.01109.98277.93211.63-107.61
Earnings Per Share
2.362.150.631.601.22-0.62
EPS Growth
232.69%239.00%-60.36%31.15%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93.593.5121.0777.5817.048.95
Total Debt
830.13830.13727.25377.54316.14435.12
Net Cash (Debt)
-736.63-736.63-606.18-299.96-299.1-426.17
Net Cash Growth
------
Net Cash Per Share
-4.15-4.18-3.50-1.73-1.72-2.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--62.02-47.332.94-104.2-153.09
Capital Expenditures
--87.87-263.24-8.62--2.26
Free Cash Flow
--149.89-310.57-5.68-104.2-155.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.40%43.94%54.02%60.52%61.51%95.38%
Operating Margin
34.24%36.05%39.28%53.12%47.92%-336.14%
Pretax Margin
33.51%35.80%42.91%52.29%44.07%-649.20%
Profit Margin
24.78%26.51%30.87%38.59%33.98%-1008.62%
FCF Margin
--10.48%-87.17%-0.79%-16.73%-1456.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.1000.1000.100
Dividend Per Share Growth
20.00%0%-
Dividend Yield
0.40%0.54%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.338.4754.3254.3415.20-
PS Ratio
2.502.2416.7720.975.17282.01