Loading…
Suyog Gurbaxani Funicular Ropeways (BSE 543391)₹85.00+3.66%Civil Construction
In the Mar 2026 quarter (consolidated), Suyog Gurbaxani Funicular Ropeways reported sales of ₹22.61 Cr, down 25.2% from Mar 2025, and net profit of −₹0.41 Cr, down 104.7% year on year. For the year to Mar 2026, sales were ₹49.80 Cr and net profit ₹5.94 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 30.22 | 22.61 |
| Expenses | 17.76 | 9.38 |
| Operating Profit | 12.42 | 13.24 |
| OPM % | 41.1% | 58.4% |
| Other Income | 0.00 | 0.31 |
| Interest | 1.26 | 5.39 |
| Depreciation | 3.29 | 4.61 |
| Profit before tax | 7.88 | 3.53 |
| Tax % | −10.0% | 111.9% |
| Net Profit | 8.65 | −0.41 |
| EPS (Rs) | 3.47 | −0.16 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 53.05 | 49.80 |
| Expenses | 35.44 | 25.27 |
| Operating Profit | 17.52 | 24.54 |
| OPM % | 33.0% | 49.1% |
| Other Income | 0.00 | 0.31 |
| Interest | 2.75 | 7.40 |
| Depreciation | 6.58 | 7.91 |
| Profit before tax | 8.18 | 9.50 |
| Tax % | −6.5% | 37.4% |
| Net Profit | 8.68 | 5.94 |
| EPS (Rs) | 3.49 | 2.38 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24.89 | 24.94 |
| Reserves | −0.40 | 15.95 |
| Borrowings | 86.04 | 170 |
| Other Liabilities | 30.45 | 53.34 |
| Total Liabilities | 141 | 265 |
| Fixed Assets | 53.80 | 237 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 87.18 | 27.53 |
| Inventories | 0.95 | 0.69 |
| Trade receivables | 0.91 | 1.26 |
| Cash & equivalents | 0.15 | 0.49 |
| Total Assets | 141 | 265 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 3.62 | 6.57 |
| Cash from investing activity | −0.09 | 7.95 |
| Cash from financing activity | −3.49 | −14.16 |
| Net cash flow | 0.06 | 0.35 |
| Capex | 0.07 | 0.31 |
| Free cash flow | 3.57 | 6.28 |
| CFO / OP % | 21.0% | 27.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 5 | 8 |
| Cash conversion cycle | 6 | 9 |
| Working capital days | 328 | −47 |
| ROCE % | — | 9.6% |
For the Mar 2026 quarter, Suyog Gurbaxani Funicular Ropeways reported sales of ₹22.61 Cr, down 25.2% year on year and net profit of −₹0.41 Cr, down 104.7% year on year. The operating margin was 58.4%.
Suyog Gurbaxani Funicular Ropeways' sales for the year to Mar 2026 were ₹49.80 Cr.
Net profit for the year to Mar 2026 was ₹5.94 Cr. Earnings per share over the same trailing period were ₹2.38.
Suyog Gurbaxani Funicular Ropeways reported borrowings of ₹170 Cr at Mar 2026, against cash and equivalents of ₹0.49 Cr.
Cash from operations was ₹6.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.28 Cr.