Suratwwala Business Financials
NSE: SBGLP | BSE: 543218
₹21.56
₹-0.88
(-3.92%)
As on 11-Sep-2026IST
Market cap
₹373 Cr
Revenue (TTM)
₹169 Cr
P/E Ratio
8.9
P/B Ratio
3.1
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
169.16
|
35.63
|
72.01
|
62.28
|
0.79
|
--
|
|
|
|
|
|
|
Total Income
|
169.77
|
37.32
|
72.61
|
62.47
|
1.82
|
--
|
|
|
|
|
|
|
Total Expenditure
|
110.06
|
21.43
|
32.68
|
32.25
|
4.43
|
--
|
|
|
|
|
|
|
EBITDA
|
59.11
|
14.20
|
39.34
|
30.03
|
-3.63
|
--
|
|
|
|
|
|
|
Depreciation
|
1.95
|
0.44
|
0.37
|
0.19
|
0.23
|
--
|
|
|
|
|
|
|
EBIT
|
57.16
|
13.76
|
38.97
|
29.84
|
-3.86
|
--
|
|
|
|
|
|
|
Interest
|
1.09
|
0.16
|
1.91
|
2.58
|
4.09
|
--
|
|
|
|
|
|
|
Other Income
|
0.61
|
1.69
|
0.60
|
0.19
|
1.03
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
56.68
|
15.29
|
37.66
|
27.44
|
-6.93
|
--
|
|
|
|
|
|
|
Provision for Tax
|
14.77
|
4.25
|
9.86
|
6.28
|
3.83
|
--
|
|
|
|
|
|
|
Profit after Tax
|
41.91
|
11.04
|
27.79
|
21.16
|
-10.76
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.04
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
41.91
|
10.88
|
27.59
|
21.19
|
-10.75
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.39
|
68.74
|
57.86
|
11.12
|
-10.11
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.41
|
1.36
|
1.36
|
0.06
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
76.11
|
65.07
|
5.38
|
5.72
|
13.39
|
--
|
|
|
|
|
|
|
Current Liabilities
|
76.48
|
49.94
|
62.47
|
101.88
|
110.40
|
--
|
|
|
|
|
|
|
Total Liabilities
|
262.99
|
185.27
|
127.21
|
120.28
|
114.07
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.56
|
31.23
|
4.59
|
13.78
|
36.85
|
--
|
|
|
|
|
|
|
Current Assets
|
217.47
|
153.92
|
122.49
|
106.30
|
76.88
|
--
|
|
|
|
|
|
|
Total Assets
|
262.99
|
185.27
|
127.21
|
120.28
|
114.07
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
72.61
|
37.53
|
31.38
|
43.11
|
--
|
|
|
|
|
|
|
Net Current Assets
|
141.00
|
103.98
|
60.02
|
4.42
|
-33.51
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.20
|
4.72
|
2.53
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.73
|
0.29
|
-10.42
|
-15.31
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-34.65
|
-1.64
|
24.61
|
-0.17
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
34.94
|
6.10
|
-13.97
|
15.32
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.44
|
4.76
|
0.22
|
-0.15
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.42
|
0.63
|
0.16
|
1.22
|
-0.62
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.42
|
0.66
|
0.16
|
1.23
|
-0.61
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.91
|
3.96
|
0.33
|
0.64
|
-0.58
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.46
|
0.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.27
|
0.02
|
-6.01
|
-8.83
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.90
|
-0.21
|
-8.08
|
-12.80
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.05
|
57.39
|
79.54
|
-8.59
|
--
|
|
|
|
|
|
|
ROE (%)
|
44.95
|
17.44
|
80.58
|
4,186.13
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
18.70
|
7.07
|
22.49
|
18.10
|
-9.46
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
33.79
|
38.61
|
54.11
|
47.91
|
-486.98
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
24.69
|
29.57
|
38.28
|
33.88
|
-589.84
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
32.22
|
39.11
|
34.29
|
-1,326.85
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
292.58
|
-50.52
|
15.63
|
7,747.67
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
271.09
|
-64.70
|
30.60
|
872.06
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
167.76
|
-60.29
|
31.33
|
296.66
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
167.76
|
294.15
|
-86.98
|
297.12
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.80
|
420.29
|
210.00
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.90
|
54.94
|
54.75
|
1.52
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.12
|
8.69
|
261.04
|
28.93
|
-29.76
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.46
|
0.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.55
|
42.09
|
378.98
|
11.66
|
-131.95
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
25.01
|
34.79
|
87.41
|
18.51
|
17.35
|
--
|
|
|
|
|
|
|
High Price (₹)
|
46.39
|
143.05
|
90.62
|
31.68
|
24.70
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
18.35
|
24.95
|
16.80
|
16.49
|
6.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
373.02
|
597.42
|
15,103.67
|
321.68
|
300.88
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.72
|
1.06
|
0.65
|
2.82
|
-4.26
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.56
|
2.36
|
-3.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.84
|
3.08
|
1.96
|
1.04
|
0.70
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.45
|
0.27
|
0.03
|
0.05
|
--
|
|
|
|
|
|
|
Interest Coverage
|
53.24
|
96.09
|
20.69
|
11.63
|
-0.69
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.91
|
11.89
|
9.47
|
1.10
|
101.05
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.23
|
0.58
|
0.53
|
0.01
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
56.63
|
19.01
|
4.35
|
368.82
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,216.98
|
529.78
|
509.90
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
247.94
|
112.36
|
76.70
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,025.67
|
436.44
|
437.55
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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