Suratwwala Business Group Limited

Suratwwala Business Group Limited (SBGLP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

suratwwala.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹23.29
Market cap
410 Cr
Stock P/E
9.1
P/B
3.69
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales18 Cr16 Cr21 Cr9 Cr2 Cr3 Cr21 Cr16 Cr26 Cr42 Cr59 Cr42 Cr
Operating expenses (approx.)7 Cr7 Cr11 Cr3 Cr2 Cr3 Cr13 Cr9 Cr15 Cr27 Cr40 Cr29 Cr
EBITDA11 Cr9 Cr10 Cr5 Cr0.66 Cr-0.27 Cr9 Cr7 Cr11 Cr15 Cr19 Cr13 Cr
OPM %60.6%55.7%49.5%60.3%29.7%-8.6%39.6%43.8%42.6%36.8%32.4%31.9%
Other income0.37 Cr0.18 Cr0.04 Cr0.35 Cr0.22 Cr0.68 Cr0.44 Cr0.59 Cr0.30 Cr0.15 Cr-0.41 Cr0.57 Cr
Interest0.32 Cr0.10 Cr0.29 Cr0.03 Cr0.03 Cr0.06 Cr0.01 Cr0.03 Cr0.0092 Cr0.11 Cr0.27 Cr0.69 Cr
Depreciation0.24 Cr0.19 Cr-0.12 Cr0.09 Cr0.11 Cr0.12 Cr0.13 Cr0.38 Cr0.40 Cr0.43 Cr0.48 Cr0.65 Cr
Profit before tax11 Cr9 Cr10 Cr6 Cr0.75 Cr0.23 Cr9 Cr7 Cr11 Cr15 Cr18 Cr13 Cr
Tax %25.1%27.4%45.7%25.7%70.2%20.3%25.7%25.7%25.5%26.3%26.1%26.2%
Net profit8 Cr7 Cr6 Cr4 Cr0.22 Cr0.19 Cr7 Cr5 Cr8 Cr11 Cr13 Cr9 Cr
EPS (₹)₹4.72₹3.77₹0.32₹0.24₹0.01₹0.01₹0.38₹0.00₹0.46₹0.62₹0.76₹0.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales36 Cr62 Cr72 Cr36 Cr143 CrSign in for TTM
Operating expenses (approx.)15 Cr32 Cr33 Cr21 Cr90 CrSign in for TTM
EBITDA21 Cr30 Cr39 Cr14 Cr53 CrSign in for TTM
OPM %57.8%47.8%53.5%39.8%37.0%Sign in for TTM
Other income1 Cr0.18 Cr0.60 Cr2 Cr0.63 CrSign in for TTM
Interest4 Cr2 Cr1 Cr0.13 Cr0.68 CrSign in for TTM
Depreciation0.14 Cr0.19 Cr0.37 Cr0.44 Cr2 CrSign in for TTM
Profit before tax18 Cr27 Cr38 Cr15 Cr51 CrSign in for TTM
Tax %22.6%22.9%26.2%27.8%26.0%Sign in for TTM
Net profit14 Cr21 Cr28 Cr11 Cr38 CrSign in for TTM
EPS (₹)₹8.16₹24.42₹1.60₹0.64₹2.15Sign in for TTM
Dividend payout %4.9%0.0%0.0%0.0%4.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves23 Cr-6 Cr42 Cr51 Cr93 Cr
Borrowings—31 Cr38 Cr73 Cr83 Cr
Other liabilities66 Cr77 Cr30 Cr43 Cr70 Cr
Total liabilities107 Cr119 Cr127 Cr185 Cr263 Cr
Fixed assets (net)0.60 Cr0.75 Cr1 Cr21 Cr33 Cr
CWIP—0 Cr0 Cr6 Cr1 Cr
Investments26 Cr1 Cr2 Cr11 Cr4 Cr
Inventories46 Cr102 Cr106 Cr132 Cr164 Cr
Trade receivables23 Cr0.68 Cr7 Cr4 Cr37 Cr
Cash & bank0.03 Cr0.76 Cr6 Cr1 Cr5 Cr
Other assets12 Cr14 Cr5 Cr10 Cr18 Cr
Total assets107 Cr119 Cr127 Cr185 Cr263 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr7 Cr0.29 Cr-5 Cr-6 Cr
Cash from investing2 Cr-0.77 Cr-2 Cr-35 Cr-5 Cr
Cash from financing-6 Cr-6 Cr6 Cr35 Cr14 Cr
Net cash flow-0.16 Cr0.22 Cr5 Cr-4 Cr4 Cr
Free cash flow (OCF − Capex)4 Cr7 Cr-0.57 Cr-31 Cr-15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %54.5%69.6%40.1%10.8%26.8%
ROE %34.8%0.0%0.0%0.0%34.3%
Debtor days2274354394
Inventory days1592158413632940744
Days payable—125121285163
Cash conversion cycle1819146312762698675
Debt / equity0.012.810.651.060.75
Current ratio3.871.031.963.082.84
Net debt / EBITDA-0.00131.030.835.051.48

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