Suyog Gurbaxani Funicular Ropeways Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.01 | 63.12 | 18.01 |
| Operating Expenses Annual | 35.51 | 41.57 | 9.80 |
| Operating Profit Annual | 17.51 | 21.60 | 8.23 |
| Interest Annual | 2.74 | 7.11 | 1.58 |
| Depreciation | 0.17 | 0.22 | 0.09 |
| Net Profit Annual | 8.69 | 5.59 | 0.31 |
| Tax Annual | -0.53 | 2.25 | -0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.01 |
| Operating Expenses Annual | 35.51 |
| Operating Profit Annual | 17.51 |
| Interest Annual | 2.74 |
| Depreciation | 0.17 |
| Net Profit Annual | 8.69 |
| Tax Annual | -0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.14 | 2.90 |
| Cash Flow from Operations | 3.63 | -13.82 | 1.03 |
| Cash Flow from Investing | -0.08 | -0.04 | -0.28 |
| Cash Flow from Financing | -3.50 | 13.84 | -3.51 |
| Cash Flow at the End | 0.16 | 0.11 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 3.63 |
| Cash Flow from Investing | -0.08 |
| Cash Flow from Financing | -3.50 |
| Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.07 | 34.27 | 62.35 |
| PBIT Margin (%) | 20.62 | 23.73 | 25.49 |
| PBT Margin (%) | 13.15 | 20.40 | 19.94 |
| Net PROFIT Margin (%) | 16.39 | 8.86 | 1.72 |
| Return On Networth / Equity (%) | 43.19 | 43.07 | 3.09 |
| Return On Networth /Employed (%) | 10 | 16.29 | 5.74 |
| Return On Assets (%) | 8.03 | 6.11 | 0.40 |
| Total Debt / Equity (X) | 4.30 | 5.89 | 6.67 |
| Asset Turnover Ratio (%) | 0.49 | 0.69 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.07 |
| PBIT Margin (%) | 20.62 |
| PBT Margin (%) | 13.15 |
| Net PROFIT Margin (%) | 16.39 |
| Return On Networth / Equity (%) | 43.19 |
| Return On Networth /Employed (%) | 10 |
| Return On Assets (%) | 8.03 |
| Total Debt / Equity (X) | 4.30 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 53.60 | 60.14 | 66.75 |
| Total Current Assets Annual | 81.85 | 50.69 | 8.49 |
| Non Current Assets Annual | 59.16 | 65.11 | 71.53 |
| Total Shareholders Funds Annual | 24.47 | 15.78 | 10.19 |
| Total Assets Annual | 141.00 | 115.81 | 80.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 53.60 |
| Total Current Assets Annual | 81.85 |
| Non Current Assets Annual | 59.16 |
| Total Shareholders Funds Annual | 24.47 |
| Total Assets Annual | 141.00 |
No Data Availabe
