Suyog Gurbaxani Funicular Ropeways Limited | Small-cap | Consumer Cyclical
₹124.50
0.40%
| Suyog Gurbaxani Stock Comparison:
Suyog Gurbaxani vs TboteckSuyog Gurbaxani vs Le TravenuesSuyog Gurbaxani vs EaseMyTrip PlannersSuyog Gurbaxani vs Yatra OnlineSuyog Gurbaxani vs International TravelSuyog Gurbaxani vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2021

Income Metrics

Revenue 11.0K
Gross Profit -15.0K -136.36%
Operating Income -18.9M -171,727.27%
Net Income -23.2M -211,154.55%
EPS (Diluted) ₹-0.93

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 1.2B
Shareholders Equity 244.7M
Debt to Equity 4.76

Cash Flow Metrics

Operating Cash Flow -28.3M
Free Cash Flow -14.8M

Revenue & Profitability Trend

Suyog Gurbaxani Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i530.1M631.2M180.1M80.5M44.7M
Cost of Goods Sold i23.4M-32.7M-56.1M4.8M7.0M
Gross Profit i506.6M663.9M236.1M75.7M37.7M
Gross Margin % i95.6%105.2%131.1%94.0%84.3%
Operating Expenses
Research & Development i-80.4M63.3M--
Selling, General & Administrative i-1.7M2.1M1.5M2.0M
Other Operating Expenses i259.1M462.9M16.4M9.2M5.1M
Total Operating Expenses i259.1M545.0M81.9M10.7M7.1M
Operating Income i108.9M149.0M46.9M-25.0M-58.6M
Operating Margin % i20.5%23.6%26.0%-31.0%-131.0%
Non-Operating Items
Interest Income i-0103.3K0-
Interest Expense i27.4M71.1M45.6M44.3M20.5M
Other Non-Operating Income-----
Pre-tax Income i81.7M78.4M83.0K-69.4M-79.3M
Income Tax i-5.3M22.5M-3.1M00
Effective Tax Rate % i-6.4%28.8%-3,681.5%0.0%0.0%
Net Income i86.9M55.9M3.1M-69.4M-79.3M
Net Margin % i16.4%8.8%1.7%-86.1%-177.3%
Key Metrics
EBITDA i175.1M216.0M112.1M41.4M8.3M
EPS (Basic) i-₹2.25₹0.00₹-0.05₹-3.19
EPS (Diluted) i-₹2.25₹0.00₹-0.05₹-3.19
Basic Shares Outstanding i-248234562486222200248622220024862222
Diluted Shares Outstanding i-248234562486222200248622220024862222

Income Statement Trend

Suyog Gurbaxani Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.6M1.1M1.4M29.0M2.9M
Short-term Investments i-----
Accounts Receivable i9.2M412.3M8.8M7.4M8.2M
Inventory i9.6M33.0M70.6M6.4M6.3M
Other Current Assets786.0M54.1M813.5K206.5K210.0K
Total Current Assets i818.5M509.4M84.9M52.9M23.9M
Non-Current Assets
Property, Plant & Equipment i-0011
Goodwill i531.0M595.3M659.6M724.0M788.3M
Intangible Assets i-595.3M659.6M724.0M788.3M
Long-term Investments-----
Other Non-Current Assets46.5M46.0M44.7K16.6K33.2K
Total Non-Current Assets i591.6M651.1M715.3M771.6M838.1M
Total Assets i1.4B1.2B800.2M824.5M862.0M
Liabilities
Current Liabilities
Accounts Payable i87.7M61.3M5.7M9.3M8.9M
Short-term Debt i62.3M72.7M54.4M54.4M30.4M
Current Portion of Long-term Debt-----
Other Current Liabilities178.3M---1.0K
Total Current Liabilities i339.4M140.7M67.5M71.4M43.0M
Non-Current Liabilities
Long-term Debt i799.3M796.5M605.4M624.8M717.3M
Deferred Tax Liabilities i-0000
Other Non-Current Liabilities26.6M65.6M385.8M29.6M31.8M
Total Non-Current Liabilities i825.9M862.1M991.2M654.4M749.1M
Total Liabilities i1.2B1.0B1.1B725.8M792.1M
Equity
Common Stock i248.6M248.6M248.6M248.6M202.9M
Retained Earnings i--3.1M-149.8M-133.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i244.7M157.8M101.9M98.8M69.9M
Key Metrics
Total Debt i861.6M869.3M659.8M679.2M747.7M
Working Capital i479.0M368.7M17.5M-18.4M-19.1M

Balance Sheet Composition

Suyog Gurbaxani Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i81.7M78.4M83.0K-69.4M-79.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-169.8M-382.4M-68.1M18.9M-54.7M
Operating Cash Flow i-60.8M-233.0M-52.2M-33.7M-113.4M
Investing Activities
Capital Expenditures i-824.3K-421.7K-2.8M0-597.2K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-824.3K-421.7K-2.8M0-597.2K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.8M191.1M--80.7M
Debt Repayment i-10.5M--19.3M-92.6M-
Financing Cash Flow i-18.1M209.5M-19.3M5.7M80.7M
Free Cash Flow i35.5M-138.6M7.5M37.1M-60.2M
Net Change in Cash i-79.8M-23.9M-74.4M-28.1M-33.4M

Cash Flow Trend

Suyog Gurbaxani Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.57
Price to Book 8.59
Price to Sales 5.84

Profitability Ratios

Profit Margin 16.40%
Operating Margin 30.18%
Return on Equity 43.19%
Return on Assets 5.30%

Financial Health

Current Ratio 2.41
Debt to Equity 352.13
Beta -0.67

Per Share Data

EPS (TTM) ₹3.50
Book Value per Share ₹14.49
Revenue per Share ₹21.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sgfrl3.1B35.578.5943.19%16.40%352.13
Tboteck 144.9B63.1912.1119.24%12.67%17.92
Le Travenues 91.7B141.5414.429.46%6.05%6.32
EaseMyTrip Planners 33.2B30.374.8615.90%18.28%5.07
Yatra Online 15.5B41.091.924.78%4.62%10.00
International Travel 3.6B13.242.1916.42%11.53%0.83

Financial data is updated regularly. All figures are in the company's reporting currency.