Suratwwala Business Group Complete Financial Statements
SBGLP • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Suratwwala Business Group (SBGLP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
30.77%
2025 data
EBITDA Margin
42.31%
2025 data
Operating Margin
43.00%
2025 data
Return on Assets
4.32%
2025 data
Return on Equity
11.43%
2025 data
Balance Sheet Ratios
Current Ratio
2.37
2025 data
Debt to Equity
2.64
2025 data
Equity Ratio
37.84%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+766.7%
Year-over-Year
EBITDA Growth
+1000.0%
Year-over-Year
Expense Growth
+650.0%
Year-over-Year
Assets Growth
+45.7%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Liabilities Growth
+45.7%
Year-over-Year
Investing Cash Flow Growth
-1650.0%
Year-over-Year
Financing Cash Flow Growth
+483.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 22 | 17 | 3 | 21 | 9 | 4 | 19 | 11 | 16 | 17 | 14 | 0 | 0 | 38 |
| Expenses | 15 | 13 | 9 | 2 | 11 | 4 | 4 | 7 | 10 | 8 | 7 | 4 | 2 | 1 | 18 |
| EBITDA | 11 | 9 | 8 | 1 | 11 | 6 | 0 | 12 | 1 | 8 | 9 | 9 | -1 | -1 | 20 |
| Operating Profit Margin % | 43.00% | 40.00% | 44.00% | 30.00% | 49.00% | 60.00% | -8.00% | 61.00% | 8.00% | 49.00% | 56.00% | 70.00% | -297.00% | -1571.00% | 53.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 11 | 9 | 7 | 1 | 10 | 6 | 0 | 11 | 1 | 7 | 9 | 9 | -2 | -2 | 20 |
| Tax | 3 | 2 | 2 | 1 | 5 | 1 | 0 | 3 | 2 | 0 | 3 | 3 | 1 | 0 | 2 |
| Net Profit | 8 | 7 | 5 | 0 | 6 | 4 | 0 | 8 | -1 | 8 | 7 | 6 | -4 | -2 | 18 |
| Earnings Per Share (₹) | 0.46 | 0.38 | 0.31 | 0.01 | 0.32 | 0.24 | 0.01 | 4.72 | -0.57 | 4.32 | 3.77 | 3.40 | -2.22 | -0.98 | 10.38 |
Related Pages for Suratwwala Business Group
Additional stock information and data for SBGLP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 185 | 127 | 120 | 112 |
| Current Assets | 154 | 123 | 106 | 74 |
| Fixed Assets | 21 | 1 | 1 | 1 |
| Capital Work in Progress | 6 | 0 | 0 | 0 |
| Investments | 11 | 2 | 1 | 26 |
| Other Assets | 147 | 124 | 119 | 85 |
| LIABILITIES | ||||
| Total Liabilities | 185 | 127 | 120 | 112 |
| Current Liabilities | 65 | 6 | 6 | 14 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 70 | 59 | 13 | -10 |
| Share Capital | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 51 | 41 | -6 | -28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -5 | 0 | -10 | -15 |
| Investing Activities | -35 | -2 | 25 | 0 |
| Financing Activities | 35 | 6 | -14 | 15 |
| Net Cash Flow | -4 | 5 | 0 | 0 |