About
Suratwwala Business Group Limited engages in the construction of residential, commercial, and IT parks properties in India. The company provides maintenance services for its developed properties. It also engages in renting of immovable properties; and provision of auxiliary services related to real estate development, as well as rental of spaces for mobile tower, hoardings and banners. In addition, the company installs and commissions solar power plants for various customers, including industries, commercial spaces, residential communities, hospitals, restaurants, and corporate establishments. Suratwwala Business Group Limited was incorporated in 2008 and is headquartered in Pune, India.
Key Metrics
as of Sep 2026Market Cap410 Cr
P/E9.79
Div Yield0.50 %
Book Value₹6.02
52w High₹42.50
52w Low₹18.40
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.02 | 36.42 | 20.79 | 16.88 | 15.19 | 21.32 | 0.94 | 1.31 | 8.67 | 21.04 | 16.35 | 18.34 | 16.25 |
| Expenses | 10.25 | 22.11 | 10.05 | 8.09 | 8.61 | 12.60 | 1.44 | 1.43 | 3.48 | 10.67 | 7.27 | 7.23 | 8.36 |
| Operating Profit | 8.77 | 14.31 | 10.74 | 8.79 | 6.58 | 8.72 | -0.50 | -0.12 | 5.19 | 10.37 | 9.08 | 11.11 | 7.89 |
| OPM % | 46.11 | 39.29 | 51.66 | 52.07 | 43.32 | 40.90 | -53.19 | -9.16 | 59.86 | 49.29 | 55.54 | 60.58 | 48.55 |
| Other Income | 0.75 | -0.26 | 0.47 | 0.48 | 0.59 | -0.07 | 0.85 | 0.77 | 0.37 | 0.28 | 0.12 | 0.14 | 0.09 |
| Depreciation | 0.29 | 0.11 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.07 | 0.10 | 0.09 | 0.06 | 0.06 |
| Interest | 0.32 | 0.00 | 0.25 | 0.01 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.29 | 0.10 | 0.32 | 0.42 |
| Profit before tax | 8.91 | 13.94 | 10.86 | 9.17 | 7.06 | 8.52 | 0.19 | 0.53 | 5.46 | 10.26 | 9.01 | 10.87 | 7.50 |
| Tax % | 25.81 | 26.04 | 25.97 | 24.86 | 25.78 | 26.76 | 0.00 | 58.49 | 25.27 | 45.61 | 27.41 | 25.21 | -0.93 |
| Net Profit | 6.60 | 10.31 | 8.04 | 6.88 | 5.25 | 6.24 | 0.19 | 0.22 | 4.09 | 5.58 | 6.54 | 8.12 | 7.57 |
| EPS in Rs | 0.38 | 0.59 | 0.46 | 0.40 | 0.30 | 0.36 | 0.01 | 0.01 | 0.24 | 0.32 | 0.38 | 0.47 | 0.44 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.00 | 32.00 | 72.00 | 62.00 | 36.00 | 13.00 | 11.00 | 9.00 | 11.00 | 16.00 | 19.00 | 6.00 |
| Expenses | 49.00 | 19.00 | 34.00 | 32.00 | 15.00 | 2.00 | 7.00 | 6.00 | 6.00 | 12.00 | 15.00 | 4.00 |
| Operating Profit | 40.00 | 13.00 | 38.00 | 30.00 | 21.00 | 11.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| OPM % | 45.00 | 41.00 | 53.00 | 48.00 | 58.00 | 88.00 | 32.00 | 31.00 | 41.00 | 26.00 | 23.00 | 36.00 |
| Other Income | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 41.00 | 15.00 | 38.00 | 27.00 | 18.00 | 8.00 | 0.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| Tax % | 26.00 | 27.00 | 26.00 | 23.00 | 23.00 | 25.00 | 10.00 | 42.00 | 33.00 | 35.00 | 36.00 | 35.00 |
| Net Profit | 30.00 | 11.00 | 28.00 | 21.00 | 14.00 | 6.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| EPS in Rs | 1.76 | 0.62 | 1.60 | 1.22 | 0.82 | 0.35 | 0.04 | 0.09 | 142.00 | 107.00 | 101.50 | 45.50 |
| Dividend Payout % | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 13.00 | 9.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Reserves | 80.00 | 51.00 | 41.00 | -6.00 | 23.00 | 10.00 | 1.00 | 1.00 | 9.00 | 6.00 | 4.00 | 2.00 |
| Borrowings | 76.00 | 60.00 | 21.00 | 7.00 | 19.00 | 24.00 | 24.00 | 16.00 | 4.00 | 5.00 | 10.00 | 8.00 |
| Other Liabilities | 51.00 | 40.00 | 29.00 | 76.00 | 24.00 | 22.00 | 16.00 | 19.00 | 18.00 | 16.00 | 17.00 | 13.00 |
| Total Liabilities | 224.00 | 169.00 | 107.00 | 94.00 | 83.00 | 74.00 | 54.00 | 44.00 | 31.00 | 28.00 | 31.00 | 23.00 |
| Fixed Assets | 27.00 | 21.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.00 | 11.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 | 1.00 | 4.00 | 0.00 |
| Other Assets | 193.00 | 137.00 | 104.00 | 92.00 | 82.00 | 71.00 | 51.00 | 42.00 | 30.00 | 26.00 | 26.00 | 22.00 |
| Total Assets | 224.00 | 169.00 | 107.00 | 94.00 | 83.00 | 74.00 | 54.00 | 44.00 | 31.00 | 28.00 | 31.00 | 23.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -3.00 | 1.00 | 7.00 | 6.00 | -7.00 | -12.00 | -11.00 | 1.00 |
| Cash from Investing Activity | -11.00 | -41.00 | -10.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash from Financing Activity | 14.00 | 39.00 | 14.00 | -7.00 | -6.00 | 7.00 | 12.00 | 11.00 | -2.00 |
| Net Cash Flow | 3.00 | -4.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -6.00 | -23.00 | 1.00 | 7.00 | 6.00 | -7.00 | -12.00 | -11.00 | 1.00 |
| CFO/OP % | 32.00 | -7.00 | 19.00 | 37.00 | 48.00 | -43.00 | -328.00 | -401.00 | 53.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.00 | 21.00 | 34.00 | 4.00 | 226.00 | 298.00 | 194.00 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 1,227.00 | — | — | 1,192.00 | 1,594.00 | — | 2,973.00 | — | 1,908.00 | 499.00 | 1,063.00 | — |
| Days Payable | 162.00 | — | — | 123.00 | 68.00 | — | 99.00 | — | 129.00 | 37.00 | 113.00 | — |
| Cash Conversion Cycle | 1,077.00 | 21.00 | 34.00 | 1,073.00 | 1,753.00 | 298.00 | 3,068.00 | 166.00 | 1,779.00 | 462.00 | 950.00 | 0.00 |
| Working Capital Days | 389.00 | 707.00 | 216.00 | 5.00 | 591.00 | 1,364.00 | 830.00 | 824.00 | 329.00 | 168.00 | 106.00 | 348.00 |
| ROCE % | 27.00 | 14.00 | 80.00 | 76.00 | 38.00 | 25.00 | 11.00 | 14.00 | 38.00 | 34.00 | 38.00 | 25.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Sep 2025 | 12 Sep 2025 | — | 0.10 | |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Split | 18 Apr 2024 | 18 Apr 2024 | 10:1 | — | |
| Dividend | 21 Sep 2021 | 22 Sep 2021 | — | 0.40 |