Suratwwala Business Group Complete Financial Statements

In FY2025, Suratwwala Business Group (SBGLP) reported revenue ₹26 Cr, net profit ₹8 Cr and EPS ₹0.46, with a net profit margin of 30.8% and ROE of 11.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SBGLP company profile.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 37.84% 2025 data
Asset Turnover 0.14 2025 data

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

SBGLP YoY (Sept 2024 vs Sept 2025) — revenue +766.7%, EBITDA +1000.0%, expenses +650.0%.

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
Investing Cash Flow Growth
-1650.0%
Year-over-Year
Financing Cash Flow Growth
+483.3%
Year-over-Year

SBGLP Income Statement — Revenue, EBITDA & Net Profit

Suratwwala Business Group revenue ₹26 Cr, EBITDA ₹11 Cr, net profit ₹8 Cr, EPS ₹0.46 (2025) — net profit margin 30.8%. Explore SBGLP value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 42 3 21 9 4 19 11 16 17 14 0 0 38
Expenses 15 13 9 27 2 11 4 4 7 10 8 7 4 2 1 18
EBITDA 11 9 8 16 1 11 6 0 12 1 8 9 9 -1 -1 20
Operating Profit Margin % 43.00% 40.00% 44.00% 37.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Profit Before Tax 11 9 7 15 1 10 6 0 11 1 7 9 9 -2 -2 20
Tax 3 2 2 4 1 5 1 0 3 2 0 3 3 1 0 2
Net Profit 8 7 5 11 0 6 4 0 8 -1 8 7 6 -4 -2 18
Earnings Per Share (₹) 0.46 0.38 0.31 0.62 0.01 0.32 0.24 0.01 4.72 -0.57 4.32 3.77 3.40 -2.22 -0.98 10.38

SBGLP Balance Sheet — Assets, Liabilities & Shareholders' Equity

SBGLP total assets ₹185 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2025) — ROE 11.4%.

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
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

SBGLP Cash Flow Statement — Operating, Investing & Financing

Suratwwala Business Group operating cash flow ₹-5 Cr, investing ₹-35 Cr, financing ₹35 Cr, net cash flow ₹-4 Cr (2025).

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