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Suratwwala Business Group Ltd (IN:SBGLP)
:SBGLP
India Market
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Suratwwala Business Group Ltd (SBGLP) Financial Statements

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Suratwwala Business Group Ltd Financial Overview

Suratwwala Business Group Ltd's market cap is currently ₹4.35B. The company's EPS TTM is ₹2.17; its P/E ratio is 11.53; and it has a dividend yield of 0.27%. Suratwwala Business Group Ltd is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.43B₹ 356.28M₹ 720.12M₹ 622.79M₹ 7.94M
Gross Profit₹ 585.00M₹ 175.18M₹ 435.85M₹ 383.08M₹ -8.87M
Operating Income₹ 515.54M₹ 137.25M₹ 413.85M₹ 295.09M₹ -39.33M
EBITDA₹ 532.34M₹ 158.63M₹ 391.60M₹ 301.16M₹ -27.77M
Net Income₹ 379.01M₹ 110.36M₹ 277.93M₹ 211.63M₹ -107.61M
Balance Sheet
Cash & Short-Term Investments₹ 93.50M₹ 121.07M₹ 77.58M₹ 17.04M₹ 8.95M
Total Assets₹ 2.63B₹ 1.85B₹ 1.27B₹ 1.20B₹ 1.07B
Total Debt₹ 830.13M₹ 727.25M₹ 377.54M₹ 315.03M₹ 435.12M
Net Debt₹ 781.41M₹ 716.54M₹ 322.39M₹ 307.46M₹ 412.45M
Total Liabilities₹ 1.53B₹ 1.15B₹ 679.89M₹ 1.08B₹ 664.94M
Stockholders' Equity₹ 1.04B₹ 687.35M₹ 578.60M₹ 111.21M₹ 405.85M
Cash Flow
Free Cash Flow₹ -156.07M₹ -310.60M₹ -5.68M₹ 69.48M₹ 56.93M
Operating Cash Flow₹ -68.20M₹ -47.36M₹ 2.94M₹ 71.56M₹ 59.09M
Investing Cash Flow₹ 20.74M₹ -346.64M₹ -16.39M₹ -7.68M₹ -2.16M
Financing Cash Flow₹ 85.47M₹ 349.55M₹ 61.03M₹ -61.72M₹ 153.20M
Currency in INR

Suratwwala Business Group Ltd Earnings and Revenue History

Suratwwala Business Group Ltd Debt to Assets

Suratwwala Business Group Ltd Cash Flow

Suratwwala Business Group Ltd Forecast EPS vs Actual EPS