Suyog Gurbaxani Funicular Ropeways Limited

About

Suyog Gurbaxani Funicular Ropeways Limited provides infrastructure development and transportation solutions for connectivity in hilly areas and pilgrimage destinations in India. The company engages in the design, engineering, procurement, financing, construction, operation, and maintenance of funicular ropeway system at the Saptashrungi Gad temple. It also owns and operates accommodation facilities; shopping complexes; and parking facilities, as well as a food court, funicular ropeway, and kids zone facilities. The company was incorporated in 2010 and is headquartered in Nagpur, India.

Quarterly Results

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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
Sales	47.00	53.00	63.00	18.00	8.00	4.00	13.00	8.00	0.00	0.00
Expenses	23.00	35.00	42.00	7.00	4.00	4.00	6.00	5.00	0.00	0.00
Operating Profit	24.00	18.00	22.00	11.00	4.00	1.00	7.00	3.00	0.00	0.00
OPM %	50.00	33.00	34.00	62.00	51.00	19.00	51.00	42.00	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	7.00	3.00	7.00	5.00	4.00	2.00	2.00	2.00	0.00	0.00
Depreciation	7.00	7.00	7.00	7.00	7.00	7.00	7.00	5.00	0.00	0.00
Profit before tax	10.00	8.00	8.00	0.00	-7.00	-8.00	-2.00	-3.00	0.00	0.00
Tax %	-8.00	-6.00	29.00	-3,100.00	0.00	0.00	0.00	0.00	—	—
Net Profit	11.00	9.00	6.00	0.00	-7.00	-8.00	-2.00	-3.00	0.00	0.00
EPS in Rs	4.48	3.50	2.25	0.12	-2.79	-3.91	-0.93	-1.72	0.00	0.00
Dividend Payout %	0.00	0.00	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
Equity Capital	25.00	25.00	25.00	25.00	25.00	20.00	20.00	20.00	12.00	12.00
Reserves	11.00	0.00	-9.00	-15.00	-15.00	-13.00	-5.00	-3.00	0.00	0.00
Borrowings	10.00	86.00	87.00	66.00	68.00	75.00	68.00	71.00	69.00	60.00
Other Liabilities	108.00	30.00	13.00	4.00	5.00	4.00	6.00	6.00	13.00	11.00
Total Liabilities	154.00	141.00	116.00	80.00	82.00	86.00	89.00	94.00	93.00	83.00
Fixed Assets	47.00	54.00	60.00	67.00	73.00	80.00	86.00	92.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91.00	76.00
Investments	20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	86.00	87.00	56.00	13.00	9.00	6.00	2.00	2.00	3.00	7.00
Total Assets	154.00	141.00	116.00	80.00	82.00	86.00	89.00	94.00	93.00	83.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	13.00	4.00	-14.00	1.00	4.00	-6.00	6.00
Cash from Investing Activity	-20.00	0.00	0.00	0.00	0.00	0.00	-1.00
Cash from Financing Activity	7.00	-4.00	14.00	-4.00	-1.00	6.00	-5.00
Net Cash Flow	0.00	0.00	0.00	-3.00	3.00	0.00	0.00
Free Cash Flow	13.00	4.00	-14.00	1.00	4.00	-6.00	5.00
CFO/OP %	57.00	21.00	-53.00	9.00	90.00	-701.00	91.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	130.00	6.00	3.00	18.00	34.00	67.00	18.00	15.00	—
Cash Conversion Cycle	130.00	6.00	3.00	18.00	34.00	67.00	18.00	15.00	—
Working Capital Days	-265.00	329.00	189.00	32.00	-215.00	-180.00	-134.00	-267.00	—
ROCE %	22.00	10.00	17.00	6.00	-3.00	-7.00	0.00	-2.00	0.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	63.32	63.32	63.33	63.33	63.33	63.33	63.33	63.38	64.00	64.00	64.78	64.78
Public	36.68	36.68	36.68	36.67	36.68	36.68	36.68	36.62	35.99	36.00	35.23	35.23
No. of Shareholders	895	908	906	914	906	879	849	673	488	442	328	242