SBGLP

Suratwwala Business Group Limited

Real-estate developer and solar EPC service provider

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 2026-10-16

Stock price
₹22.05
Market cap
382 Cr
Stock P/E
9.1
P/B
3.46
Dividend yield
0.5%
ROE (FY26)
34.3%
ROCE (FY26)
26.8%
Operating margin (FY26)
35.8%
Debt / equity (FY26)
0.75
OCF / EBITDA (FY26)
-11.1%
OCF / EBITDA (3Y)
-9.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Suratwwala Business Group (SBGLP) is a Pune-based real estate developer that sells residential and commercial projects and also builds solar power plants for other organisations through a subsidiary.

Company snapshot

56thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

Segment mix

Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
NA—0 Cr0 Cr—

What we see

Positives
  • ✓Net margin of 26.5% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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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 · 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—₹0.46₹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 free for the trailing twelve months
Operating expenses (approx.)15 Cr32 Cr33 Cr21 Cr90 CrSign in free for the trailing twelve months
EBITDA21 Cr30 Cr39 Cr14 Cr53 CrSign in free for the trailing twelve months
OPM %57.8%47.8%53.5%39.8%37.0%Sign in free for the trailing twelve months
Other income1 Cr0.18 Cr0.60 Cr2 Cr0.63 CrSign in free for the trailing twelve months
Interest4 Cr2 Cr1 Cr0.13 Cr0.68 CrSign in free for the trailing twelve months
Depreciation0.14 Cr0.19 Cr0.37 Cr0.44 Cr2 CrSign in free for the trailing twelve months
Profit before tax18 Cr27 Cr38 Cr15 Cr51 CrSign in free for the trailing twelve months
Tax %22.6%22.9%26.2%27.8%26.0%Sign in free for the trailing twelve months
Net profit14 Cr21 Cr28 Cr11 Cr38 CrSign in free for the trailing twelve months
EPS (₹)₹8.16₹12.21₹1.60₹0.64₹2.15Sign in free for the trailing twelve months
Dividend payout %4.9%0.0%0.0%0.0%4.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves23 Cr-6 Cr41 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %54.5%69.6%40.1%10.8%26.8%
ROE %34.8%190.2%46.9%15.7%34.3%
Debtor days2274354394
Inventory days1592158413632940744
Days payable—125121285163
Cash conversion cycle1819146312762698675
OCF / EBITDA %18.3%24.2%0.8%-33.4%-11.1%
OCF / EBITDA % (3 years)——12.7%3.3%-9.8%
Debt / equity0.012.810.651.060.75
Current ratio3.871.031.963.082.84
Net debt / EBITDA-0.00131.030.835.051.48