Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suyog Gurbaxani
Quarter-by-quarter operating performance
Financials of Suyog Gurbaxani
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 8 | 13 | 4 | 8 | 18 | 63 | 53 | 57 |
| Expenses + | 0 | 0 | 5 | 6 | 4 | 4 | 7 | 42 | 35 | 34 |
| Operating Profit | 0 | 0 | 3 | 7 | 1 | 4 | 11 | 22 | 18 | 24 |
| OPM % | 42% | 51% | 19% | 51% | 62% | 34% | 33% | 41% | ||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 2 | 2 | 2 | 4 | 5 | 7 | 3 | 3 |
| Depreciation | 0 | 0 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 0 | 0 | -3 | -2 | -8 | -7 | 0 | 8 | 8 | 14 |
| Tax % | 0% | 0% | 0% | 0% | -3,100% | 29% | -6% | |||
| Net Profit + | 0 | 0 | -3 | -2 | -8 | -7 | 0 | 6 | 9 | 14 |
| EPS in Rs | 0.00 | 0.00 | -1.72 | -0.93 | -3.91 | -2.79 | 0.12 | 2.25 | 3.50 | 5.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Suyog Gurbaxani
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 20 | 20 | 20 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 0 | 0 | -3 | -5 | -13 | -15 | -15 | -9 | -0 | 6 |
| Borrowings + | 60 | 69 | 71 | 68 | 75 | 68 | 66 | 87 | 86 | 162 |
| Other Liabilities + | 11 | 13 | 6 | 6 | 4 | 5 | 4 | 13 | 30 | 35 |
| Total Liabilities | 83 | 93 | 94 | 89 | 86 | 82 | 80 | 116 | 141 | 228 |
| Fixed Assets + | 0 | 0 | 92 | 86 | 80 | 73 | 67 | 60 | 54 | 50 |
| CWIP | 76 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 7 | 3 | 2 | 2 | 6 | 9 | 13 | 56 | 87 | 177 |
| Total Assets | 83 | 93 | 94 | 89 | 86 | 82 | 80 | 116 | 141 | 228 |
Financials of Suyog Gurbaxani
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | -6 | 4 | 1 | -14 | 4 | |||
| Cash from Investing Activity + | -1 | -0 | 0 | -0 | -0 | -0 | |||
| Cash from Financing Activity + | -5 | 6 | -1 | -4 | 14 | -4 | |||
| Net Cash Flow | -0 | -0 | 3 | -3 | -0 | 0 | |||
| Free Cash Flow | 5 | -6 | 4 | 1 | -14 | 4 | |||
| CFO/OP | 91% | -701% | 90% | 9% | -53% | 21% |
Financials of Suyog Gurbaxani
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 18 | 67 | 34 | 18 | 3 | 6 | ||
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 15 | 18 | 67 | 34 | 18 | 3 | 6 | ||
| Working Capital Days | -267 | -134 | -180 | -215 | 32 | 189 | 329 | ||
| ROCE % | 0% | -2% | 0% | -7% | -3% | 6% | 17% | 10% |
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