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Suratwwala Business Group Limited

Suratwwala Business Group Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 3.6%Receivables 14.1%Inventory 62.4%Fixed assets (tangible) 15.8%Other assets 4.0%

How it's funded — Mar 2026

Short-term debt 3.0%Long-term debt 28.6%Payables 13.7%Other liabilities 12.6%Shareholders' equity 42.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments9.412.17.81.7
Receivables37.14.26.80.7
Inventory163.8131.7105.9103.1
Fixed assets (tangible)41.629.03.26.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets10.68.23.58.8
Liabilities & equity
Short-term debt8.08.032.526.3
Long-term debt75.064.65.05.1
Payables36.012.89.48.1
Other liabilities33.229.721.168.3
Shareholders' equity110.470.159.212.5
Net tangible assets104.468.757.911.1

Suratwwala Business Group Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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