Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suratwwala Busi.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11 | 16 | 18 | 16 | 21 | 9 | 2 | 3 | 22 | 16 | 26 | 42 | 59 |
| Expenses + | 10 | 8 | 7 | 7 | 11 | 3 | 2 | 3 | 13 | 9 | 15 | 26 | 40 |
| Operating Profit | 1 | 8 | 11 | 9 | 10 | 5 | 1 | -0 | 9 | 7 | 11 | 16 | 19 |
| OPM % | 8% | 49% | 61% | 56% | 49% | 60% | 30% | -8% | 40% | 44% | 43% | 37% | 32% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 7 | 11 | 9 | 10 | 6 | 1 | 0 | 9 | 7 | 11 | 15 | 18 |
| Tax % | 268% | -1% | 25% | 27% | 46% | 26% | 71% | 22% | 26% | 26% | 25% | 26% | 26% |
| Net Profit + | -1 | 7 | 8 | 7 | 6 | 4 | 0 | 0 | 7 | 5 | 8 | 11 | 13 |
| EPS in Rs | -0.06 | 0.43 | 0.47 | 0.38 | 0.32 | 0.24 | 0.01 | 0.01 | 0.38 | 0.31 | 0.47 | 0.64 | 0.77 |
Financials of Suratwwala Busi.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 1 | 62 | 72 | 36 | 143 |
| Expenses + | 5 | 33 | 33 | 21 | 90 |
| Operating Profit | -4 | 30 | 39 | 14 | 53 |
| OPM % | -482% | 47% | 54% | 40% | 37% |
| Other Income + | 1 | 0 | 1 | 2 | 1 |
| Interest | 4 | 2 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | -7 | 27 | 38 | 15 | 51 |
| Tax % | 55% | 23% | 26% | 28% | 26% |
| Net Profit + | -11 | 21 | 28 | 11 | 38 |
| EPS in Rs | -0.62 | 1.22 | 1.60 | 0.63 | 2.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% |
Financials of Suratwwala Busi.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 |
| Reserves | -27 | -6 | 41 | 51 | 87 |
| Borrowings + | 44 | 32 | 38 | 73 | 83 |
| Other Liabilities + | 78 | 79 | 32 | 44 | 76 |
| Total Liabilities | 112 | 122 | 127 | 185 | 263 |
| Fixed Assets + | 1 | 1 | 1 | 21 | 33 |
| CWIP | 0 | 0 | 0 | 6 | 1 |
| Investments | 26 | 1 | 2 | 11 | 4 |
| Other Assets + | 85 | 120 | 124 | 147 | 224 |
| Total Assets | 112 | 122 | 127 | 185 | 263 |
Financials of Suratwwala Busi.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -15 | -10 | 0 | -5 | |
| Cash from Investing Activity + | -0 | 25 | -2 | -35 | |
| Cash from Financing Activity + | 15 | -14 | 6 | 35 | |
| Net Cash Flow | -0 | 0 | 5 | -4 | |
| Free Cash Flow | -16 | -11 | -1 | -31 | |
| CFO/OP | 402% | -20% | 17% | -20% |
Financials of Suratwwala Busi.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 370 | 4 | 35 | 43 | 95 |
| Inventory Days | 1,593 | 746 | |||
| Days Payable | 123 | 164 | |||
| Cash Conversion Cycle | 370 | 1,474 | 35 | 43 | 677 |
| Working Capital Days | -15,898 | 24 | 265 | 941 | 347 |
| ROCE % | 76% | 55% | 12% | 31% |
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