Suratwwala Business Group Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 15.78 | 21.25 | 1.79 |
| Operating Expense | 8.62 | 12.61 | 1.44 |
| Net Profit | 5.25 | 6.24 | 0.19 |
| Net Profit Margin | 33.27 | 29.36 | 10.61 |
| Earning Per Share | 0.30 | 0.36 | 0.01 |
| EBIDTA | 7.12 | 8.70 | 0.37 |
| Effective Tax Rate | 24.55 | 26.97 | 5.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 15.78 |
| Operating Expense | 8.62 |
| Net Profit | 5.25 |
| Net Profit Margin | 33.27 |
| Earning Per Share | 0.30 |
| EBIDTA | 7.12 |
| Effective Tax Rate | 24.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 32.24 | 71.98 | 61.80 |
| Operating Expenses Annual | 18.96 | 33.52 | 32.22 |
| Operating Profit Annual | 15.20 | 39.09 | 29.76 |
| Interest Annual | 0.13 | 1.13 | 2.09 |
| Depreciation | 0.37 | 0.29 | 0.19 |
| Net Profit Annual | 10.74 | 27.81 | 21.20 |
| Tax Annual | 3.96 | 9.82 | 6.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 32.24 |
| Operating Expenses Annual | 18.96 |
| Operating Profit Annual | 15.20 |
| Interest Annual | 0.13 |
| Depreciation | 0.37 |
| Net Profit Annual | 10.74 |
| Tax Annual | 3.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.50 | 0.55 | 0.54 |
| Cash Flow from Operations | -2.81 | 0.93 | 7.41 |
| Cash Flow from Investing | -41.11 | -9.59 | -0.78 |
| Cash Flow from Financing | 39.45 | 13.60 | -6.61 |
| Cash Flow at the End | 1.04 | 5.50 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.50 |
| Cash Flow from Operations | -2.81 |
| Cash Flow from Investing | -41.11 |
| Cash Flow from Financing | 39.45 |
| Cash Flow at the End | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.21 | 54.29 | 48.16 |
| PBIT Margin (%) | 46.06 | 53.85 | 47.85 |
| PBT Margin (%) | -261.01 | 6.20 | 24.95 |
| Net PROFIT Margin (%) | 33.31 | 38.64 | 34.30 |
| Return On Networth / Equity (%) | 17 | 71.76 | 444.91 |
| Return On Networth /Employed (%) | 14.24 | 73.08 | 162.52 |
| Return On Assets (%) | 10.33 | 57.18 | 152.31 |
| Total Debt / Equity (X) | 0.64 | 0.41 | 26.37 |
| Asset Turnover Ratio (%) | 0.31 | 1.48 | 4.44 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.21 |
| PBIT Margin (%) | 46.06 |
| PBT Margin (%) | -261.01 |
| Net PROFIT Margin (%) | 33.31 |
| Return On Networth / Equity (%) | 17 |
| Return On Networth /Employed (%) | 14.24 |
| Return On Assets (%) | 10.33 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20.96 | 0.85 | 0.75 |
| Total Current Assets Annual | 122.53 | 94.41 | 79.70 |
| Non Current Assets Annual | 46.75 | 12.99 | 14.19 |
| Total Shareholders Funds Annual | 68.49 | 57.88 | 11.12 |
| Total Assets Annual | 169.28 | 107.39 | 93.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20.96 |
| Total Current Assets Annual | 122.53 |
| Non Current Assets Annual | 46.75 |
| Total Shareholders Funds Annual | 68.49 |
| Total Assets Annual | 169.28 |
EPS (INR)
Expected
0.31
Reported
0.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
