Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)

India · Delayed Price · Currency is INR

80.00

0.00 (0.00%)

At close: Oct 1, 2026

BOM:543391 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	497.91	497.91	530.08	631.19	180.06	80.52
Revenue Growth	-13.23%	-6.07%	-16.02%	250.55%	123.61%	79.88%
Gross Profit	401.36	401.36	431.35	612.7	204.63	61.04
Operating Income	166.12	166.12	109.13	149.27	45.7	-25.01
Net Income	59.48	59.48	86.91	55.85	3.14	-69.36
Earnings Per Share	2.39	2.39	3.50	2.00	0.13	-2.79
EPS Growth	-61.54%	-31.63%	74.79%	1484.03%	-	-

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	4.97	4.97	1.6	1.15	1.37	28.98
Total Debt	1,699	1,699	861.59	869.27	659.81	679.15
Net Cash (Debt)	-1,694	-1,694	-859.98	-868.12	-658.44	-650.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.15	-68.15	-34.59	-34.92	-26.48	-26.15

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	65.8	65.8	36.33	-138.18	10.29	37.14
Capital Expenditures	-3.18	-3.18	-0.82	-0.42	-2.8	-
Free Cash Flow	62.62	62.62	35.51	-138.6	7.49	37.14
Free Cash Flow Growth	-33.02%	76.35%	-	-	-79.83%	-

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	80.61%	80.61%	81.37%	97.07%	113.65%	75.81%
Operating Margin	33.36%	33.36%	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%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 6, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	0.63%	0.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 6, 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	33.47	40.40	37.19	49.95	356.41	-
P/FCF Ratio	31.76	38.38	91.03	-	149.31	30.46
PS Ratio	3.99	4.83	6.10	4.42	6.21	14.05