Suratwwala Business Group Limited (BOM:543218)
India flag India · Delayed Price · Currency is INR
24.00
+0.45 (1.91%)
At close: Sep 9, 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
1,6921,430358.78720.12622.7910.67
Revenue Growth
294.88%298.59%-50.18%15.63%5737.39%-91.63%
Gross Profit
700.47627.96194.95435.85383.110.18
Operating Income
579.33515.84140.06382.5298.44-35.86
Net Income
419.13373.06109.98277.93211.63-107.61
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
-4.15-4.25-3.50-1.73-1.72-2.46

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
--62.02-47.812.94-104.2-153.09
Capital Expenditures
--87.87-263.24-8.62--2.26
Free Cash Flow
--149.89-311.05-5.68-104.2-155.34
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
41.41%43.91%54.34%60.52%61.51%95.38%
Operating Margin
34.25%36.07%39.04%53.12%47.92%-336.14%
Pretax Margin
33.51%36.01%42.62%52.29%44.07%-649.20%
Profit Margin
24.78%26.09%30.65%38.59%33.98%-1008.62%
FCF Margin
--10.48%-86.70%-0.79%-16.73%-1456.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
0.1200.1200.100
Dividend Per Share Growth
20.00%20.00%-
Dividend Yield
0.51%0.65%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.168.6054.3254.3415.20-
PS Ratio
2.462.2416.6520.975.17282.01