Suratwwala Business Group Limited (NSE:SBGLP)
India flag India · Delayed Price · Currency is INR
23.49
+0.68 (2.98%)
Nov 11, 2026, 2:07 PM IST

Suratwwala Business Group Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0411,430358.78720.12622.7910.67
Revenue Growth
206.61%298.59%-50.18%15.63%5737.39%-91.63%
Gross Profit
761.16627.96194.95435.85383.110.18
Operating Income
623.41515.84140.06382.5298.44-35.86
Net Income
435.32373.06109.98277.93211.63-107.61
Earnings Per Share
2.502.150.631.601.22-0.62
EPS Growth
116.34%239.00%-60.36%31.15%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
96.5693.5121.0777.5817.048.95
Total Debt
720.6830.13727.25377.54316.14435.12
Net Cash (Debt)
-624.04-736.63-606.18-299.96-299.1-426.17
Net Cash Growth
------
Net Cash Per Share
-3.58-4.25-3.50-1.73-1.72-2.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-200.71-62.02-47.812.94-104.2-153.09
Capital Expenditures
-74.35-87.87-263.24-8.62--2.26
Free Cash Flow
-275.05-149.89-311.05-5.68-104.2-155.34
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.29%43.91%54.34%60.52%61.51%95.38%
Operating Margin
30.54%36.07%39.04%53.12%47.92%-336.14%
Pretax Margin
29.40%36.01%42.62%52.29%44.07%-649.20%
Profit Margin
21.32%26.09%30.65%38.59%33.98%-1008.62%
FCF Margin
-13.47%-10.48%-86.70%-0.79%-16.73%-1456.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
0.1200.1200.100
Dividend Per Share Growth
0%20.00%-
Dividend Yield
0.51%0.65%0.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.408.6054.3254.3415.20-
PS Ratio
2.132.2416.6520.975.17282.01