Suratwwala Business Group Ltd

Suratwwala Business Group Ltd

20.95
INR
-0.02
(-0.10%)
2.37EPS
10.56P/E
4.34BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.62
0.52
0.62
0.83
0.05
3.59
4.15
2.07
8.25
9.56
Basic EPS, GAAP
0.17
0.05
0.03
0.4
-0.62
1.22
1.6
0.63
2.15
2.37
Free Cash Flow per Basic Share
0.05
-0.5
-0.68
-0.45
-0.9
-0.61
-0.03
-1.79
-0.86
- -
Dividend per Share
- -
- -
- -
- -
0.04
- -
- -
- -
0.1
- -
Book Value per Share
0.52
0.57
0.81
0.98
-0.58
0.64
3.34
3.96
6.02
- -
Tangible Book Value per Share
0.52
0.57
0.81
0.98
-0.97
0.64
3.34
3.96
6.02
- -
Basic Weighted Avg Shares
173
173
173
154
174
173
173
173
173
177
Sales/Revenue/Turnover
108
90
107
128
8
623
720
359
1,430
1,692
Operating Margin (%)
39.75
27.97
30.74
86.46
-486.34
47.92
53.08
39.11
36.17
34.09
Depreciation Expense
1
2
2
2
- -
2
3
4
17
20
Net Income, GAAP
30
9
5
62
-108
212
278
110
373
419
Effective Tax Rate (%)
30.48
34.48
10.54
23.1
- -
22.89
26.19
27.82
25.96
26.05
Profit Margin (%)
27.37
9.57
4.23
48.61
-1,355.97
33.98
38.6
30.65
26.09
24.78
Working Capital
69
91
256
152
-335
44
600
1,040
1,410
- -
LT Debt
6
31
241
125
130
52
51
646
750
- -
Total Equity
90
99
140
170
-101
125
592
701
1,104
- -
Return on Invested Capital (%)
- -
8.44
7.57
17.92
- -
53.35
38.56
8.4
22.63
- -
Return on Capital (%)
- -
8.97
7.38
19.06
- -
59.51
39.72
8.47
21.85
- -
Return on Common Equity (%)
- -
9.06
3.81
40.03
- -
- -
80.58
17.38
43.1
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
80
- -
LT Borrowings
- -
750
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
173
173
Market Capitalization
6,077
3,215
4,337

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,175
- -
Cash, Cash Equivalents & STI
- -
94
- -
Accounts Receivable, Net
- -
371
- -
Inventories
- -
1,638
- -
Total Current Liabilities
- -
765
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.4%
57.41%
Free Cash Flow
- -
1,062.46%
-51.74%
Net Income, GAAP
- -
-72.04%
239.2%
Sales/Revenue/Turnover
- -
1,583.58%
298.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
87
22
32
217
359
2026
160
260
421
590
1,430
2027
421
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.01
0.01
0.38
0.63
2026
0.31
0.46
0.62
0.76
2.15
2027
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jaatin Dhansukhlal Suratwwala
Full Time Employees
61
Sector
Finance
Industry
Real estate development
Address
Plot No A6-A7, Tower A Pune MH India 411038
IPO Date
Aug 13, 2020
Business
Suratwwala Business Group Limited engages in real estate development, primarily focused on constructing residential buildings, commercial complexes, IT parks, and redevelopment projects in the Pune region of India; it also provides maintenance services for developed properties including housekeeping, security, and power backup, rents immovable properties such as space for mobile towers, hoardings, banners, and unsold units, and offers solar power generation activities encompassing installation and commissioning of solar plants for industries, residential communities, commercial outlets, restaurants, hospitals, and corporate houses, along with related business auxiliary services. Incorporated in 2008 and headquartered at 4/38 Sumangal Building, Office No. 2, 1st Floor, Sahakar Colony, Karve Road, Erandawane, Pune, Maharashtra 411004, India, the company listed on the BSE in August 2020 and migrated to the NSE in February 2023, with operations centered on the Pune metropolitan area and membership in CREDAI Pune Metro. Recent developments include the incorporation of Suratwwala Natural Energy Resources LLP in June 2022 with a 99% capital contribution to expand renewable energy efforts, a strategic venture into solar power focusing on installations in fiscal year 2025, recommendation of a Rs. 0.10 per share final dividend for FY 2024-25 subject to approval at the AGM on September 30, 2025 with record date September 12, 2025, release of unaudited Q1 FY26 financial results in August 2025, and the resignation of Independent Director Ms. Dimple Sanghvi in August 2025.