Surbhi Industries Ltd Financials

Surbhi Industries Ltd Financial Statement

Surbhi Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	12.78	6.62	4.20
Operating Expense	9.02	6	3.28
Net Profit	2.72	-0.34	0.26
Net Profit Margin	21.28	-5.14	6.19
Earning Per Share	7.91	-0.98	0.77
EBIDTA	3.76	0.61	0.92
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	12.78
Operating Expense	9.02
Net Profit	2.72
Net Profit Margin	21.28
Earning Per Share	7.91
EBIDTA	3.76
Effective Tax Rate	TBA

Surbhi Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	17.89	27.09	28.61
Operating Expenses Annual	17.35	23.58	22.96
Operating Profit Annual	2.66	5.07	6.74
Interest Annual	1.69	1.50	1.08
Depreciation	2.57	3.48	3.72
Net Profit Annual	-1.60	0.09	1.11
Tax Annual	TBA	TBA	0.83

Particulars	Mar 2024
Total Revenue Annual	17.89
Operating Expenses Annual	17.35
Operating Profit Annual	2.66
Interest Annual	1.69
Depreciation	2.57
Net Profit Annual	-1.60
Tax Annual	TBA

Surbhi Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.52	0.06
Cash Flow from Operations	5.16	7.46	1.27
Cash Flow from Investing	-2.07	-6.77	-11.42
Cash Flow from Financing	-3.08	-1.20	10.60
Cash Flow at the End	0.02	0.01	0.52

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	5.16
Cash Flow from Investing	-2.07
Cash Flow from Financing	-3.08
Cash Flow at the End	0.02

Surbhi Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.81	18.79	23.56
PBIT Margin (%)	0.45	5.94	10.56
PBT Margin (%)	0.17	1.99	0.77
Net PROFIT Margin (%)	-8.94	0.33	3.88
Return On Networth / Equity (%)	-11.01	0.68	6.75
Return On Networth /Employed (%)	0.30	4.97	11.26
Return On Assets (%)	-5.28	0.28	4.15
Total Debt / Equity (X)	1.08	0.99	0.62
Asset Turnover Ratio (%)	0.59	0.84	1.07

Particulars	Mar 2024
PBDIT Margin (%)	14.81
PBIT Margin (%)	0.45
PBT Margin (%)	0.17
Net PROFIT Margin (%)	-8.94
Return On Networth / Equity (%)	-11.01
Return On Networth /Employed (%)	0.30
Return On Assets (%)	-5.28
Total Debt / Equity (X)	1.08
Asset Turnover Ratio (%)	0.59

Surbhi Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	18.52	18.87	15.47
Total Current Assets Annual	12.46	15.79	17.50
Non Current Assets Annual	19.09	19.44	16.81
Total Shareholders Funds Annual	13.80	15.24	17.02
Total Assets Annual	31.55	35.23	34.31

Particulars	Mar 2024
Fixed Assets Annual	18.52
Total Current Assets Annual	12.46
Non Current Assets Annual	19.09
Total Shareholders Funds Annual	13.80
Total Assets Annual	31.55

Surbhi Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Surbhi Industries Ltd has a market capitalization of 1.03 Cr. Value Research classifies it as a Micro-Cap company.

No, Surbhi Industries Ltd is not debt-free with a debt-to-equity ratio of 0.90.

In FY 2023 , Surbhi Industries Ltd recorded a total revenue of approximately 17.89 Cr marking a significant milestone in the company's financial performance.

Surbhi Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.2% annually, respectively..

Surbhi Industries Ltd's current PE ratio is -0.64.

Surbhi Industries Ltd's ROCE averaged 5.2% from the FY ending March 2022 to 2024, with a median of 5.5%. It peaked at 9.9% in March 2022, reflecting strong capital efficiency over the period..

Surbhi Industries Ltd's latest EBIT is Rs. 0.09 Cr, surpassing the average EBIT of Rs. 1.57 Cr over the 5 years..