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Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)
India flag India · Delayed Price · Currency is INR
102.00
-1.50 (-1.45%)
At close: Aug 4, 2026

BOM:543391 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
497.91497.91530.08631.19180.0680.52
Revenue Growth
-13.23%-6.07%-16.02%250.55%123.61%79.88%
Gross Profit
403.42403.42431.35612.7204.6361.04
Operating Income
165.63165.63109.13149.2745.7-25.01
Net Income
59.4859.4886.9155.853.14-69.36
Earnings Per Share
2.392.393.002.000.13-2.79
EPS Growth
-61.54%-20.33%50.00%1484.03%--

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
4.974.971.61.151.3728.98
Total Debt
1,6991,699861.59869.27659.81679.15
Net Cash (Debt)
-1,694-1,694-859.98-868.12-658.44-650.17
Net Cash Growth
------
Net Cash Per Share
-68.08-68.08-34.59-34.92-26.48-26.15

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
65.865.836.33-138.1810.2937.14
Capital Expenditures
-3.18-3.18-0.82-0.42-2.8-
Free Cash Flow
62.6262.6235.51-138.67.4937.14
Free Cash Flow Growth
-33.02%76.35%---79.83%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
81.02%81.02%81.37%97.07%113.65%75.81%
Operating Margin
33.27%33.27%20.59%23.65%25.38%-31.06%
Pretax Margin
19.07%19.07%15.40%12.42%0.05%-86.14%
Profit Margin
11.95%11.95%16.40%8.85%1.74%-86.13%
FCF Margin
12.58%12.58%6.70%-21.96%4.16%46.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.6840.4037.1949.95356.41-
P/FCF Ratio
40.5038.3891.03-149.3130.46
PS Ratio
5.094.836.104.426.2114.05