Nifty

:

26052.65

Sensex

:

85186.47

142.60 (0.55%)
513.45 (0.61%)

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Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Suyog Gurbaxani Funicular Ropeways Ltd.

Engineering - Construction

Rating :

44/99

BSE: 543391 | NSE: Not Listed

Watchlist

NSE BSE

110.00

18-Nov-2025

Open
High
Low
Previous Close

110.25
110.25
110
110.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3000
330187
110.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

273.48
31.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.48
N/A
11.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 53.01 63.12 18.01 7.88 4.47 13.19 7.91 0.00 0.00 Net Sales Growth - -16.02% 250.47% 128.55% 76.29% -66.11% 66.75% 0 0 Cost Of Goods Sold - 2.34 -3.27 -6.42 0.00 0.00 0.06 0.00 0.00 0.00 Gross Profit - 50.66 66.39 24.42 7.89 4.47 13.13 7.91 0.00 0.00 GP Margin - 95.57% 105.18% 135.59% 100.13% 100% 99.55% 100% 0 0 Total Expenditure - 35.49 47.98 6.79 3.74 3.63 6.44 4.58 0.00 0.00 Power & Fuel Cost - 1.37 1.18 0.56 0.38 0.47 0.00 0.00 0.00 0.00 % Of Sales - 2.58% 1.87% 3.11% 4.82% 10.51% 0% 0% 0 0 Employee Cost - 7.26 4.99 3.65 1.79 1.67 2.58 1.16 0.00 0.00 % Of Sales - 13.70% 7.91% 20.27% 22.72% 37.36% 19.56% 14.66% 0 0 Manufacturing Exp. - 19.51 34.69 7.01 0.39 0.52 0.00 0.00 0.00 0.00 % Of Sales - 36.80% 54.96% 38.92% 4.95% 11.63% 0% 0% 0 0 General & Admin Exp. - 4.57 3.73 1.66 1.05 0.91 3.80 3.42 0.00 0.00 % Of Sales - 8.62% 5.91% 9.22% 13.32% 20.36% 28.81% 43.24% 0 0 Selling & Distn. Exp. - 0.43 0.22 0.22 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.81% 0.35% 1.22% 0.25% 0.22% 0% 0% 0 0 Miscellaneous Exp. - 0.01 6.44 0.11 0.12 0.06 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 10.20% 0.61% 1.52% 1.34% 0% 0% 0 0 EBITDA - 17.52 15.14 11.22 4.14 0.84 6.75 3.33 0.00 0.00 EBITDA Margin - 33.05% 23.99% 62.30% 52.54% 18.79% 51.18% 42.10% 0 0 Other Income - 0.01 0.05 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Interest - 2.76 7.14 4.58 4.44 2.08 1.93 1.89 0.00 0.00 Depreciation - 6.60 0.22 6.64 6.65 6.71 6.70 4.93 0.00 0.00 PBT - 8.17 7.84 0.01 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Tax - -0.53 2.25 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate - -6.49% 28.70% -3100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 8.69 5.59 0.31 -6.94 -7.93 -1.88 -3.48 0.00 0.00 PAT before Minority Interest - 8.69 5.59 0.31 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.39% 8.86% 1.72% -88.07% -177.40% -14.25% -43.99% 0 0 PAT Growth - 55.46% 1,703.23% - - - - - 0 EPS - 3.49 2.24 0.12 -2.79 -3.18 -0.76 -1.40 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 24.47 15.78 10.19 9.88 6.99 14.92 16.80 12.00 12.00 Share Capital 24.86 24.86 24.86 24.86 20.29 20.29 20.29 12.00 12.00 Total Reserves -0.39 -9.09 -14.67 -14.98 -13.30 -5.37 -3.48 0.00 0.00 Non-Current Liabilities 81.69 81.74 62.78 65.44 74.91 67.00 70.10 78.73 66.19 Secured Loans 12.38 18.14 60.54 62.48 71.73 14.24 18.64 24.00 24.00 Unsecured Loans 67.55 61.52 0.00 0.00 0.00 49.43 48.44 44.29 36.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.94 17.92 6.75 7.14 4.30 6.79 7.21 2.76 5.27 Trade Payables 8.77 5.28 0.57 0.93 0.89 2.04 2.45 2.25 4.68 Other Current Liabilities 24.05 11.50 5.44 5.44 3.04 4.20 4.20 0.23 0.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.12 1.14 0.73 0.77 0.37 0.55 0.55 0.29 0.27 Total Liabilities 140.10 115.44 79.72 82.46 86.20 88.71 94.11 93.49 83.46 Net Block 53.60 60.14 66.75 73.11 79.76 86.41 92.26 0.07 0.08 Gross Block 98.70 98.63 98.60 98.32 98.32 98.26 92.62 0.30 0.30 Accumulated Depreciation 45.10 38.49 31.84 25.20 18.56 11.85 0.36 0.23 0.22 Non Current Assets 58.26 64.74 71.23 77.16 83.80 86.45 92.30 90.85 76.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.74 76.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.65 4.60 4.47 4.04 4.04 0.04 0.04 0.04 0.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 81.85 50.69 8.49 5.29 2.39 2.26 1.80 2.64 6.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.96 3.30 7.06 0.64 0.63 0.58 0.64 0.00 0.00 Sundry Debtors 0.92 0.60 0.88 0.74 0.82 0.65 0.32 0.00 0.00 Cash & Bank 0.16 0.11 0.14 2.90 0.29 0.31 0.37 0.14 1.15 Other Current Assets 79.81 0.14 0.08 0.02 0.64 0.71 0.46 2.50 5.80 Short Term Loans & Adv. 79.68 46.54 0.34 1.00 0.62 0.69 0.46 2.50 5.80 Net Current Assets 47.90 32.78 1.75 -1.84 -1.91 -4.53 -5.41 -0.13 1.68 Total Assets 140.11 115.43 79.72 82.45 86.19 88.72 94.11 93.49 83.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3.63 -13.82 1.03 3.71 -5.96 6.13 9.10 0.00 0.00 PBT 8.17 7.84 0.01 -6.94 -7.93 -1.88 -3.48 0.00 0.00 Adjustment 9.35 13.76 8.22 8.32 8.77 8.63 6.81 0.00 0.00 Changes in Working Capital -13.89 -33.13 -7.20 2.33 -6.80 -0.62 5.77 0.00 0.00 Cash after chg. in Working capital 3.63 -11.54 1.03 3.71 -5.96 6.13 9.10 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 -0.04 -0.28 0.00 -0.06 -0.85 -3.88 -11.04 -16.44 Net Fixed Assets -0.07 -0.03 -0.28 0.00 -0.06 -5.64 -1.58 -14.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 -0.01 0.00 0.00 0.00 4.79 -2.30 3.31 Cash from Financing Activity -3.50 13.84 -3.51 -1.11 6.00 -5.33 -4.99 10.02 17.58 Net Cash Inflow / Outflow 0.05 -0.02 -2.76 2.60 -0.02 -0.05 0.23 -1.02 1.14 Opening Cash & Equivalents 0.11 0.14 2.90 0.29 0.31 0.37 0.14 1.15 0.01 Closing Cash & Equivalent 0.16 0.11 0.14 2.90 0.29 0.31 0.37 0.14 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 9.84 6.35 4.10 3.97 3.44 7.35 8.28 10.00 10.00 ROA 6.80% 5.72% 0.39% -8.23% -9.07% -2.06% -3.71% 0.00% 0.00% ROE 43.19% 43.02% 3.13% -82.27% -72.44% -11.86% -24.20% 0.00% 0.00% ROCE 10.24% 16.75% 5.96% -3.13% -7.12% 0.06% -1.90% 0.00% 0.00% Fixed Asset Turnover 0.54 0.64 0.18 0.08 0.05 0.14 0.17 0.00 0.00 Receivable days 5.21 4.28 16.45 35.42 60.11 13.52 14.98 0.00 0.00 Inventory Days 14.65 29.94 77.98 28.84 49.68 16.98 29.75 0.00 0.00 Payable days 1093.72 -326.31 -42.68 0.00 0.00 88.32 141.09 0.00 0.00 Cash Conversion Cycle -1073.85 360.53 137.11 64.25 109.80 -57.82 -96.36 0.00 0.00 Total Debt/Equity 3.52 5.51 6.47 6.88 10.70 4.55 4.24 5.71 5.00 Interest Cover 3.96 2.10 1.00 -0.56 -2.82 0.03 -0.85 0.00 0.00

Top Investors:

shreyas v. shah

tejal anil diggikar

rajshikhar edifice llp

sushil kumar agarwal

ramling nivruti ghavle (huf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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