Suyog Gurbaxani Funicular Ropeways Limited (BOM:543391)
95.00
0.00 (0.00%)
At close: Jun 2, 2026
BOM:543391 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 497.91 | 530.08 | 631.19 | 180.06 | 80.52 |
Other Revenue | 3.04 | - | - | - | - |
| 500.95 | 530.08 | 631.19 | 180.06 | 80.52 | |
Revenue Growth (YoY) | -5.50% | -16.02% | 250.55% | 123.61% | 79.88% |
Cost of Revenue | 94.49 | 98.74 | 18.49 | -24.58 | 19.48 |
Gross Profit | 406.46 | 431.35 | 612.7 | 204.63 | 61.04 |
Selling, General & Admin | - | 2.96 | 5.96 | 0.36 | 0.15 |
Other Operating Expenses | 158.5 | 253.23 | 455.3 | 92.17 | 19.44 |
Operating Expenses | 237.8 | 322.22 | 463.43 | 158.94 | 86.06 |
Operating Income | 168.67 | 109.13 | 149.27 | 45.7 | -25.01 |
Interest Expense | -73.72 | -27 | -68.36 | -45.56 | -44.33 |
Interest & Investment Income | - | 0.11 | - | 0.1 | - |
Other Non Operating Income (Expenses) | - | -0.58 | -2.51 | -0.16 | -0.02 |
Pretax Income | 94.95 | 81.65 | 78.4 | 0.08 | -69.36 |
Income Tax Expense | 35.48 | -5.26 | 22.54 | -3.06 | - |
Net Income | 59.48 | 86.91 | 55.85 | 3.14 | -69.36 |
Net Income to Common | 59.48 | 86.91 | 55.85 | 3.14 | -69.36 |
Net Income Growth | -31.57% | 55.61% | 1679.25% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 0.09% | - | - | - | 22.55% |
EPS (Basic) | 2.39 | 3.50 | 2.25 | 0.13 | -2.79 |
EPS (Diluted) | 2.39 | 3.00 | 2.00 | 0.13 | -2.79 |
EPS Growth | -20.33% | 50.00% | 1484.03% | - | - |
Free Cash Flow | 62.62 | 35.51 | -138.6 | 7.49 | 37.14 |
Free Cash Flow Per Share | 2.52 | 1.43 | -5.58 | 0.30 | 1.49 |
Gross Margin | 81.14% | 81.37% | 97.07% | 113.65% | 75.81% |
Operating Margin | 33.67% | 20.59% | 23.65% | 25.38% | -31.06% |
Profit Margin | 11.87% | 16.40% | 8.85% | 1.74% | -86.13% |
Free Cash Flow Margin | 12.50% | 6.70% | -21.96% | 4.16% | 46.12% |
EBITDA | 247.96 | 110.83 | 151.44 | 47.77 | -22.89 |
EBITDA Margin | 49.50% | 20.91% | 23.99% | 26.53% | -28.43% |
D&A For EBITDA | 79.29 | 1.7 | 2.17 | 2.07 | 2.12 |
EBIT | 168.67 | 109.13 | 149.27 | 45.7 | -25.01 |
EBIT Margin | 33.67% | 20.59% | 23.65% | 25.38% | -31.06% |
Effective Tax Rate | 37.36% | - | 28.76% | - | - |
Revenue as Reported | 500.95 | 530.2 | 631.69 | 180.26 | 80.6 |
Advertising Expenses | - | 0.47 | 0.49 | 0.36 | 0.15 |