Suratwwala Business Group Limited
Suratwwala Business Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,111 | 9.5 | 3.74 | 0.75 | 22.50 |
| Oct 2026 | 23,240 | 9.4 | 3.69 | 0.75 | 22.20 |
Suratwwala Business Group Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 421,206,000.0 | 589,740,000.0 | 420,890,000.0 | 259,785,000.0 |
| Net Profit | 93,397,000.0 | 132,793,000.0 | 111,310,000.0 | 81,626,000.0 |
| EPS | 0.5 | 0.8 | 0.6 | 0.5 |
Suratwwala Business Group Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,429,934,000.0 | 358,780,000.0 | 720,122,000.0 | 622,791,000.0 | — |
| Net Profit | 373,060,000.0 | 109,983,000.0 | 277,932,000.0 | 211,634,000.0 | — |
| EPS | 2.1 | 0.6 | 1.6 | 1.2 | — |
Suratwwala Business Group Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,625,693,000.0 | 1,852,370,000.0 | 1,272,122,000.0 | 1,202,818,000.0 | — |
| Total Liabilities | 1,521,594,000.0 | 1,150,952,000.0 | 679,893,000.0 | 1,077,992,000.0 | — |
| Total Equity | 1,043,855,000.0 | 687,354,000.0 | 578,599,000.0 | 111,208,000.0 | — |
Owes vs Owns
Suratwwala Business Group Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, down from ₹0.90 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.62× | 0.53× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Suratwwala Business Group Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.4 | 12.1 | 7.8 | 1.7 |
| Receivables | 37.1 | 4.2 | 6.8 | 0.7 |
| Inventory | 163.8 | 131.7 | 105.9 | 103.1 |
| Fixed assets (tangible) | 41.6 | 29.0 | 3.2 | 6.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.6 | 8.2 | 3.5 | 8.8 |
| Liabilities & equity | ||||
| Short-term debt | 8.0 | 8.0 | 32.5 | 26.3 |
| Long-term debt | 75.0 | 64.6 | 5.0 | 5.1 |
| Payables | 36.0 | 12.8 | 9.4 | 8.1 |
| Other liabilities | 33.2 | 29.7 | 21.1 | 68.3 |
| Shareholders' equity | 110.4 | 70.1 | 59.2 | 12.5 |
| Net tangible assets | 104.4 | 68.7 | 57.9 | 11.1 |
Suratwwala Business Group Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -62,018,000.0 | -47,325,000.0 | 2,938,000.0 | -104,203,000.0 | — |
| Investing Activities | 20,929,000.0 | -346,493,000.0 | -16,385,000.0 | 246,051,000.0 | — |
| Financing Activities | 79,094,000.0 | 349,378,000.0 | 61,030,000.0 | -139,689,000.0 | — |