Suratwwala Business (SBGLP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
356.3M
Gross Profit
193.3M
54.24%
Operating Income
137.3M
38.52%
Net Income
110.4M
30.98%
EPS (Diluted)
₹0.64
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
1.2B
Shareholders Equity
701.4M
Debt to Equity
1.64
Cash Flow Metrics
Operating Cash Flow
-62.3M
Free Cash Flow
-310.6M
Revenue & Profitability Trend
Suratwwala Business Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 356.3M | 720.1M | 622.8M | 7.9M | 127.5M |
| Cost of Goods Sold | 163.0M | 283.7M | 239.4M | 0 | -21.4M |
| Gross Profit | 193.3M | 436.4M | 383.4M | 7.9M | 149.0M |
| Operating Expenses | 37.9M | 32.6M | 61.8M | 30.1M | 16.9M |
| Operating Income | 137.3M | 390.0M | 298.4M | -38.6M | 110.2M |
| Pre-tax Income | 152.9M | 376.6M | 274.4M | -69.3M | 80.6M |
| Income Tax | 42.5M | 98.6M | 62.8M | 38.3M | 18.6M |
| Net Income | 110.4M | 277.9M | 211.6M | -107.6M | 62.0M |
| EPS (Diluted) | ₹0.64 | ₹0.02 | ₹0.01 | -₹0.62 | ₹0.40 |
Income Statement Trend
Suratwwala Business Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.2B | 1.1B | 743.9M | 481.5M |
| Non-Current Assets | 313.5M | 47.2M | 139.8M | 371.9M | 143.8M |
| Total Assets | 1.9B | 1.3B | 1.2B | 1.1B | 625.3M |
| Liabilities | |||||
| Current Liabilities | 499.4M | 624.7M | 1.0B | 1.1B | 329.7M |
| Non-Current Liabilities | 651.9M | 55.2M | 59.2M | 137.3M | 125.7M |
| Total Liabilities | 1.2B | 679.9M | 1.1B | 1.2B | 455.3M |
| Equity | |||||
| Total Shareholders Equity | 701.4M | 592.2M | 124.8M | -100.5M | 170.0M |
Balance Sheet Composition
Suratwwala Business Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 152.9M | 376.6M | 274.4M | -69.3M | 62.0M |
| Operating Cash Flow | -62.3M | 59.3M | -120.6M | -574.6M | -101.3M |
| Investing Activities | |||||
| Capital Expenditures | -263.2M | -8.6M | 925.0K | -2.2M | -948.2K |
| Investing Cash Flow | -346.6M | -16.5M | 246.0M | -2.2M | -948.2K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -6.9M | - |
| Financing Cash Flow | -244.6M | 62.0M | -114.9M | 175.8M | 69.0M |
| Free Cash Flow | -310.6M | -5.7M | -104.2M | -155.3M | -68.9M |
Cash Flow Trend
Suratwwala Business Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
67.42
Price to Book
10.89
Price to Sales
21.22
PEG Ratio
0.02
Profitability Ratios
Profit Margin
30.98%
Operating Margin
39.01%
Return on Equity
17.06%
Return on Assets
5.49%
Financial Health
Current Ratio
3.08
Debt to Equity
103.68
Beta
0.05
Per Share Data
EPS (TTM)
₹0.64
Book Value per Share
₹3.96
Revenue per Share
₹2.07
Financial data is updated regularly. All figures are in the company's reporting currency.