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Suratwwala Business Group Ltd (IN:SBGLP)
:SBGLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 356.28M | ₹ 720.12M | ₹ 622.79M | ₹ 7.94M | ₹ 127.51M |
| Gross Profit | ₹ 175.18M | ₹ 435.85M | ₹ 383.08M | ₹ -8.87M | ₹ 148.95M |
| Operating Income | ₹ 137.25M | ₹ 413.85M | ₹ 295.09M | ₹ -39.33M | ₹ 112.33M |
| EBITDA | ₹ 158.63M | ₹ 391.60M | ₹ 301.16M | ₹ -27.77M | ₹ 117.91M |
| Net Income | ₹ 110.36M | ₹ 277.93M | ₹ 211.63M | ₹ -107.61M | ₹ 61.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 121.07M | ₹ 77.58M | ₹ 17.04M | ₹ 8.95M | ₹ 26.03M |
| Total Assets | ₹ 1.85B | ₹ 1.27B | ₹ 1.20B | ₹ 1.07B | ₹ 736.01M |
| Total Debt | ₹ 727.25M | ₹ 377.54M | ₹ 315.03M | ₹ 435.12M | ₹ 242.67M |
| Net Debt | ₹ 716.54M | ₹ 322.39M | ₹ 307.46M | ₹ 412.45M | ₹ 235.72M |
| Total Liabilities | ₹ 1.15B | ₹ 679.89M | ₹ 1.08B | ₹ 664.94M | ₹ 465.41M |
| Stockholders' Equity | ₹ 687.35M | ₹ 578.60M | ₹ 111.21M | ₹ 405.85M | ₹ 270.61M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -310.60M | ₹ -5.68M | ₹ 69.48M | ₹ 56.93M | ₹ -68.92M |
| Operating Cash Flow | ₹ -47.36M | ₹ 2.94M | ₹ 71.56M | ₹ 59.09M | ₹ -67.97M |
| Investing Cash Flow | ₹ -346.64M | ₹ -16.39M | ₹ -7.68M | ₹ -2.16M | ₹ -948.21K |
| Financing Cash Flow | ₹ 349.55M | ₹ 61.03M | ₹ -61.72M | ₹ 153.20M | ₹ 70.73M |