Suratwwala Business Group Limited (BOM:543218)

India · Delayed Price · Currency is INR

25.07

+0.32 (1.29%)

At close: Jul 27, 2026

Suratwwala Business Group Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,430	1,430	356.28	720.12	622.79	10.67
Revenue Growth	301.35%	301.35%	-50.52%	15.63%	5737.39%	-91.63%
Gross Profit	628.34	628.34	192.45	435.85	383.1	10.18
Operating Income	515.56	515.56	139.94	382.5	298.44	-35.86
Net Income	379.01	379.01	109.98	277.93	211.63	-107.61
Earnings Per Share	2.15	2.15	0.63	1.60	1.22	-0.62
EPS Growth	239.00%	239.00%	-60.36%	31.15%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	93.5	93.5	121.07	77.58	17.04	8.95
Total Debt	830.13	830.13	727.25	377.54	316.14	435.12
Net Cash (Debt)	-736.63	-736.63	-606.18	-299.96	-299.1	-426.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.18	-4.18	-3.50	-1.73	-1.72	-2.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-62.02	-62.02	-47.33	2.94	-104.2	-153.09
Capital Expenditures	-87.87	-87.87	-263.24	-8.62	-	-2.26
Free Cash Flow	-149.89	-149.89	-310.57	-5.68	-104.2	-155.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.94%	43.94%	54.02%	60.52%	61.51%	95.38%
Operating Margin	36.05%	36.05%	39.28%	53.12%	47.92%	-336.14%
Pretax Margin	35.80%	35.80%	42.91%	52.29%	44.07%	-649.20%
Profit Margin	26.51%	26.51%	30.87%	38.59%	33.98%	-1008.62%
FCF Margin	-10.48%	-10.48%	-87.17%	-0.79%	-16.73%	-1456.00%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.100	0.100	0.100
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.40%	0.54%	0.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.66	8.47	54.32	54.34	15.20	-
PS Ratio	3.04	2.24	16.77	20.97	5.17	282.01