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Suyog Gurbaxani Funicular Ropeways Financial Statements

9 Years of Data
2025 - 2017

Suyog Gurbaxani Funicular Ropeways financial statements. In FYNone, Suyog Gurbaxani Funicular Ropeways (SGFRL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 17.0% and ROE of 36.0%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read SGFRL dividend yield for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.98% 2025 data
EBITDA Margin 33.96% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 6.38% 2025 data
Return on Equity 36.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.99 2025 data
Debt to Equity 5.64 2025 data
Equity Ratio 17.73% 2025 data
Asset Turnover 0.38 2025 data

SGFRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

SGFRL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse SGFRL institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+56.3%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
+128.6%
Year-over-Year
Financing Cash Flow Growth
-128.6%
Year-over-Year

SGFRL Income Statement — Revenue, EBITDA & Net Profit

Suyog Gurbaxani Funicular Ropeways revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 17.0%. For live price, earnings ratios and company overview, see SGFRL share price screener.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 53 63 18 8 5 13
Expenses 0 36 42 10 7 4 6
EBITDA 0 18 22 8 1 1 7
Operating Profit Margin % 0.00% 33.00% 34.00% 46.00% 17.00% 19.00% 51.00%
Depreciation 0 7 7 7 7 7 7
Interest 0 3 7 2 2 2 2
Profit Before Tax 0 8 8 0 -7 -8 -2
Tax 0 -1 2 0 0 0 0
Net Profit 0 9 6 0 -7 -8 -2
Earnings Per Share (₹) 0.00 0.03 0.02 0.13 -4.91 -3.91 -0.93

SGFRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SGFRL total assets ₹141 Cr, total equity ₹25 Cr, total liabilities ₹141 Cr (2025) — ROE 36.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 141 116 80 83 86 89
Current Assets 82 51 9 5 2 2
Fixed Assets 54 60 67 73 80 86
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 87 56 13 9 6 2
LIABILITIES
Total Liabilities 141 116 80 83 86 89
Current Liabilities 83 82 63 65 75 67
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 16 10 10 7 15
Share Capital 25 25 25 25 20 20
Reserves & Surplus 0 -9 -15 -15 -13 -5

SGFRL Cash Flow Statement — Operating, Investing & Financing

Suyog Gurbaxani Funicular Ropeways operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 4 -14 1 4 -6 6 -2 0 0
Investing Activities 0 0 0 0 0 -1 -6 -11 -16
Financing Activities -4 14 -4 -1 6 -5 8 10 18
Net Cash Flow 0 0 -3 3 0 0 0 -1 1