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Suratwwala Business Group (SBGLP)₹22.81−0.74%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Suratwwala Business Group reported sales of ₹42.18 Cr, up 164.0% from Jun 2025, and net profit of ₹9.33 Cr, up 75.4% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹37.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.36 | 16.38 | 21.10 | 8.76 | 2.25 | 3.19 | 21.75 | 15.98 | 26.04 | 41.98 | 59.10 | 42.18 |
| Expenses | 7.23 | 7.25 | 10.66 | 3.48 | 1.58 | 3.46 | 12.95 | 8.97 | 14.91 | 26.35 | 39.83 | 28.70 |
| Operating Profit | 11.11 | 9.10 | 10.44 | 5.28 | 0.68 | −0.26 | 8.75 | 7.00 | 11.05 | 15.61 | 19.14 | 13.44 |
| OPM % | 60.6% | 55.7% | 49.5% | 60.3% | 29.9% | −8.5% | 40.3% | 43.8% | 42.5% | 37.2% | 32.4% | 31.9% |
| Other Income | 0.36 | 0.17 | 0.03 | 0.34 | 0.21 | 0.67 | 0.18 | 0.58 | 0.29 | 0.29 | −0.40 | 0.56 |
| Interest | 0.31 | 0.09 | 0.28 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.00 | 0.36 | 0.26 | 0.68 |
| Depreciation | 0.23 | 0.18 | −0.11 | 0.08 | 0.10 | 0.11 | 0.12 | 0.37 | 0.39 | 0.42 | 0.47 | 0.64 |
| Profit before tax | 10.94 | 9.01 | 10.31 | 5.51 | 0.76 | 0.24 | 8.81 | 7.18 | 10.96 | 15.11 | 17.98 | 12.67 |
| Tax % | 25.2% | 27.5% | 45.8% | 25.9% | 70.8% | 21.8% | 25.9% | 25.7% | 25.6% | 26.4% | 26.2% | 26.2% |
| Net Profit | 8.18 | 6.53 | 5.58 | 4.08 | 0.21 | 0.18 | 6.51 | 5.32 | 8.15 | 11.10 | 13.25 | 9.33 |
| EPS (Rs) | 0.46 | 0.37 | 0.31 | 0.23 | 0.00 | 0.00 | 0.37 | 0.30 | 0.46 | 0.63 | 0.76 | 0.53 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 36.04 | 62.09 | 72.07 | 36.05 | 143 | 169 |
| Expenses | 15.01 | 33.01 | 33.01 | 20.99 | 89.98 | 110 |
| Operating Profit | 20.99 | 29.99 | 39.02 | 13.99 | 53.02 | 59.24 |
| OPM % | 58.0% | 47.0% | 54.0% | 40.0% | 37.0% | 35.0% |
| Other Income | 0.99 | 0.00 | 0.99 | 1.99 | 0.99 | 0.74 |
| Interest | 3.99 | 1.99 | 0.99 | 0.00 | 0.99 | 1.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.92 |
| Profit before tax | 17.99 | 27.01 | 38.02 | 15.01 | 51.02 | 56.72 |
| Tax % | 23.1% | 23.1% | 26.1% | 28.1% | 26.1% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 13.99 | 20.98 | 27.94 | 10.97 | 37.91 | 41.83 |
| EPS (Rs) | 0.81 | 1.21 | 1.59 | 0.62 | 2.18 | 2.38 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 17.02 | 17.03 | 17.02 | 17.02 | 17.02 |
| Reserves | 23.07 | −6.02 | 41.11 | 51.09 | 87.19 |
| Borrowings | 42.12 | 32.08 | 38.11 | 73.21 | 83.22 |
| Other Liabilities | 24.90 | 79.27 | 32.04 | 44.21 | 76.37 |
| Total Liabilities | 107 | 122 | 127 | 186 | 264 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 21.06 | 33.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.01 | 1.01 |
| Investments | 25.94 | 0.99 | 1.99 | 10.97 | 3.99 |
| Other Assets | 81.16 | 120 | 124 | 147 | 225 |
| Inventories | 46.05 | 104 | 106 | 132 | 164 |
| Trade receivables | 22.01 | 1.01 | 7.01 | 4.01 | 37.06 |
| Cash & equivalents | 1.01 | 1.01 | 6.03 | 1.01 | 5.02 |
| Total Assets | 107 | 122 | 127 | 186 | 264 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −15.03 | −10.03 | 0.00 | −5.02 | −6.02 |
| Cash from investing activity | 0.00 | 25.03 | −2.01 | −35.02 | 2.01 |
| Cash from financing activity | 15.03 | −14.02 | 6.01 | 35.05 | 8.02 |
| Net cash flow | 0.00 | 0.00 | 5.01 | −4.01 | 4.01 |
| Capex | 0.24 | 0.58 | 0.87 | 26.37 | 8.81 |
| Free cash flow | −16.02 | −11.01 | −1.01 | −31.01 | −15.01 |
| CFO / OP % | −73.1% | −20.1% | 16.9% | −20.1% | 18.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 226 | 4 | 35 | 43 | 95 |
| Inventory days | 1,595 | 1,592 | — | — | 745 |
| Days payable | 69 | 123 | — | — | 164 |
| Cash conversion cycle | 1,754 | 1,475 | 36 | 44 | 678 |
| Working capital days | 583 | 23 | 264 | 940 | 346 |
| ROCE % | — | 47.1% | 55.0% | 12.0% | 31.0% |
For the Jun 2026 quarter, Suratwwala Business Group reported sales of ₹42.18 Cr, up 164.0% year on year and net profit of ₹9.33 Cr, up 75.4% year on year. The operating margin was 31.9%.
Suratwwala Business Group's sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹37.91 Cr, and ₹41.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.38.
Suratwwala Business Group reported borrowings of ₹83.22 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.
Cash from operations was −₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹15.01 Cr.