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

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 ₹8.03B. The company's EPS TTM is ₹0.38; its P/E ratio is 70.97; Suratwwala Business Group Ltd is scheduled to report earnings on May 27, 2025, 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₹ 356.28M₹ 720.12M₹ 617.99M₹ 361.84M₹ 127.51M
Gross Profit₹ 175.18M₹ 435.85M₹ 383.08M₹ 361.36M₹ 148.95M
Operating Income₹ 137.25M₹ 413.85M₹ 295.09M₹ 205.48M₹ 110.44M
EBITDA₹ 158.63M₹ 391.60M₹ 297.29M₹ -34.51M₹ 112.00M
Net Income₹ 110.36M₹ 277.93M₹ 211.63M₹ 141.52M₹ 61.98M
Balance Sheet
Cash & Short-Term Investments₹ 121.07M₹ 77.58M₹ 17.04M₹ 8.90M₹ 26.03M
Total Assets₹ 1.85B₹ 1.27B₹ 1.19B₹ 1.07B₹ 736.01M
Total Debt₹ 727.25M₹ 377.54M₹ 315.03M₹ 417.86M₹ 242.67M
Net Debt₹ 716.54M₹ 322.39M₹ 307.46M₹ 412.45M₹ 235.72M
Total Liabilities₹ 1.15B₹ 679.89M₹ 1.09B₹ 664.94M₹ 465.41M
Stockholders' Equity₹ 687.35M₹ 578.60M₹ 107.52M₹ 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₹ -58.50M₹ 70.73M
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

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