Suratwwala Business Group Ltd. | Small-cap | Real Estate
₹36.39
2.13%
| Suratwwala Business Stock Comparison:
Suratwwala Business vs DLFSuratwwala Business vs Macrotech DevelopersSuratwwala Business vs TarcSuratwwala Business vs Marathon NextgenSuratwwala Business vs HubtownSuratwwala Business 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 2025

Income Metrics

Revenue 159.5M
Gross Profit 90.4M 56.70%
Operating Income 66.0M 41.40%
Net Income 53.3M 33.40%
EPS (Diluted) ₹0.31

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 78.9M
Free Cash Flow -34.8M

Revenue & Profitability Trend

Suratwwala Business Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i356.3M720.1M622.8M7.9M127.5M
Cost of Goods Sold i163.0M283.7M239.4M0-21.4M
Gross Profit i193.3M436.4M383.4M7.9M149.0M
Gross Margin % i54.2%60.6%61.6%100.0%116.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.3M23.5M29.8M16.3M11.1M
Other Operating Expenses i10.0M9.1M32.0M13.8M5.8M
Total Operating Expenses i37.3M32.6M61.8M30.1M16.9M
Operating Income i137.8M390.0M298.4M-38.6M110.2M
Operating Margin % i38.7%54.2%47.9%-486.3%86.5%
Non-Operating Items
Interest Income i330.0K143.0K94.0K504.0K446.5K
Interest Expense i-11.1M10.9M24.8M33.6M35.5M
Other Non-Operating Income-----
Pre-tax Income i152.9M376.6M274.4M-69.3M80.6M
Income Tax i42.5M98.6M62.8M38.3M18.6M
Effective Tax Rate % i27.8%26.2%22.9%0.0%23.1%
Net Income i110.4M277.9M211.6M-107.6M62.0M
Net Margin % i31.0%38.6%34.0%-1,356.0%48.6%
Key Metrics
EBITDA i141.3M385.8M300.5M-40.4M112.3M
EPS (Basic) i₹0.63₹0.02₹0.01₹-0.62₹0.40
EPS (Diluted) i₹0.63₹0.02₹0.01₹-0.62₹0.40
Basic Shares Outstanding i1734000001734160000017341600000173564516154249770
Diluted Shares Outstanding i1734000001734160000017341600000173564516154249770

Income Statement Trend

Suratwwala Business Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.7M55.2M7.6M5.4M7.0M
Short-term Investments i110.4M22.4M9.5M3.5M26.9M
Accounts Receivable i42.4M68.2M6.8M8.0M0
Inventory i1.3B1.1B1.0B708.9M427.9M
Other Current Assets57.1M19.6M6.4M14.3M32.3M
Total Current Assets i1.5B1.2B1.1B743.9M481.5M
Non-Current Assets
Property, Plant & Equipment i6.2M3.3M2.7M5.3M1.3M
Goodwill i---66.6M-
Intangible Assets i---66.6M-
Long-term Investments-----
Other Non-Current Assets5.5M5.4M66.6M66.6M98.9M
Total Non-Current Assets i313.5M47.2M139.8M371.9M143.8M
Total Assets i1.9B1.3B1.2B1.1B625.3M
Liabilities
Current Liabilities
Accounts Payable i127.5M94.0M80.7M19.9M15.4M
Short-term Debt i81.4M326.2M264.0M305.2M117.8M
Current Portion of Long-term Debt-----
Other Current Liabilities2.0K70.1M457.9M109.2M167.4M
Total Current Liabilities i499.4M624.7M1.0B1.1B329.7M
Non-Current Liabilities
Long-term Debt i645.8M51.4M52.2M130.0M124.9M
Deferred Tax Liabilities i0----
Other Non-Current Liabilities-1.0K-1.0K-1.0K1.0K1.0K
Total Non-Current Liabilities i651.9M55.2M59.2M137.3M125.7M
Total Liabilities i1.2B679.9M1.1B1.2B455.3M
Equity
Common Stock i173.4M173.4M173.4M173.4M173.4M
Retained Earnings i490.9M382.2M-85.2M-297.5M-26.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i701.4M592.2M124.8M-100.5M170.0M
Key Metrics
Total Debt i727.2M377.5M316.1M435.1M242.7M
Working Capital i1.0B600.2M44.2M-335.1M151.8M

Balance Sheet Composition

Suratwwala Business Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i152.9M376.6M274.4M-69.3M62.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-215.4M-317.5M-414.8M-537.2M-163.3M
Operating Cash Flow i-62.3M59.3M-120.6M-574.6M-101.3M
Investing Activities
Capital Expenditures i-263.2M-8.6M925.0K-2.2M-948.2K
Acquisitions i55.0K4.0K0--
Investment Purchases i-88.3M-8.6M-5.9M0-
Investment Sales i4.9M701.0K251.0M--
Investing Cash Flow i-346.6M-16.5M246.0M-2.2M-948.2K
Financing Activities
Share Repurchases i-----
Dividends Paid i----6.9M-
Debt Issuance i--3.3M200.5M-
Debt Repayment i---76.0M-8.9M-
Financing Cash Flow i-244.6M62.0M-114.9M175.8M69.0M
Free Cash Flow i-310.6M-5.7M-104.2M-155.3M-68.9M
Net Change in Cash i-653.5M104.8M10.4M-401.0M-33.2M

Cash Flow Trend

Suratwwala Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.25
Price to Book 9.18
Price to Sales 14.73
PEG Ratio 1.76

Profitability Ratios

Profit Margin 28.65%
Operating Margin 41.40%
Return on Equity 15.68%
Return on Assets 5.94%

Financial Health

Current Ratio 3.08
Debt to Equity 103.68
Beta 0.03

Per Share Data

EPS (TTM) ₹0.71
Book Value per Share ₹3.96
Revenue per Share ₹2.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sbglp6.3B51.259.1815.68%28.65%103.68
DLF 1.8T39.564.1710.26%47.97%9.64
Macrotech Developers 1.1T38.765.6415.70%20.32%35.04
Tarc 48.6B454.744.60-22.16%-144.33%187.30
Marathon Nextgen 41.6B14.762.6515.51%37.49%46.60
Hubtown 40.7B32.481.361.86%25.31%32.10

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