	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	7.91	13.19	4.47	8.05	18.01	63.12	53.01	49.79
Cost of Operating Revenue	4.28	6.76	6.66	6.64	0.22	3.54	13.11	8.18
Gross Profit	3.63	6.43	-2.18	1.41	17.78	59.58	39.89	41.61
Gross Margin	45.8	48.7	-48.8	17.5	98.8	94.4	75.3	83.6
Total Operating Expenses	9.50	13.14	10.35	13.32	16.44	48.22	42.12	33.23
Operating Profit	-1.60	0.05	-5.88	-5.27	1.56	14.90	10.89	16.56
Operating Margin	-20.2	0.4	-131.3	-65.4	8.7	23.6	20.5	33.3
Financing Income/(Expense) - Net	-1.89	-1.93	-2.06	-1.68	-1.58	-7.11	-2.74	-7.37
Profit before Taxes	-3.48	-1.88	-7.93	-6.94	0.01	7.84	8.17	9.50
Income Taxes	-	-	-	-	-0.31	2.25	-0.53	3.55
Profit after Tax	-3.48	-1.88	-7.93	-6.94	0.31	5.59	8.69	5.95
PAT Margin	-44.1	-14.3	-177.3	-86.1	1.7	8.8	16.4	11.9
EPS - Basic - ex Extraordinary Items	-2.15	-0.93	-3.91	-4.91	0.13	2.25	3.50	2.39
EPS - Diluted - ex Extraordinary Items	-2.15	-0.93	-3.91	-4.91	0.13	2.25	3.50	2.39
EBIT	-1.60	0.05	-5.88	-5.27	1.56	14.90	10.89	16.56
EBITDA	3.33	6.75	0.83	1.38	8.21	21.55	17.49	24.49
EBITDA Margin	42.1	51.1	18.6	17.1	45.6	34.1	33.0	49.2

Balance Sheet

Abridged

Understanding Balance Sheet

Suyog Gurbaxani Funicular Ropeways Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	1.80	2.26	2.39	5.29	8.49	50.69	81.85	13.90
Property Plant & Equipment - Net	1.19	1.14	0.93	0.72	0.79	0.61	0.51	0.65
Total Non-Current Assets	92.31	86.45	83.81	77.16	71.53	65.11	59.16	249.87
Total Assets	94.11	88.71	86.20	82.45	80.02	115.81	141.00	263.77
Total Current Liabilities	7.21	6.79	4.30	7.14	6.75	17.92	33.94	19.70
Long Term Debt	67.07	63.67	71.73	62.48	60.54	79.65	79.93	169.92
Total Non-Current Liabilities	70.10	67.00	74.91	65.44	63.09	82.11	82.59	175.20
Total Liabilities	77.30	73.79	79.21	72.58	69.83	100.03	116.53	194.89
Total Shareholders' Equity	16.80	14.92	6.99	9.88	10.19	15.78	24.47	40.76
Minority Interest	-	-	-	-	-	-	-	28.12
Total Equity	16.80	14.92	6.99	9.88	10.19	15.78	24.47	68.88
Total Liabilities & Equity	94.11	88.71	86.20	82.45	80.02	115.81	141.00	263.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Suyog Gurbaxani Funicular Ropeways Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.71	4.81	-1.40	0.11	6.61	12.62	14.76	-42.84
Working Capital - Increase/(Decrease)	-2.17	-0.62	-6.62	1.93	-7.16	-33.54	-13.87	42.05
Net CF from Operating Activities	-0.46	4.20	-8.03	2.04	-0.55	-20.93	0.90	-0.79
Capital Expenditures - Net	6.38	0.85	0.06	-	0.28	0.04	0.08	-27.42
Net CF from Investing Activities	-6.38	-0.85	-0.06	-	-0.28	-0.04	-0.08	7.92
Stock - Issuance/(Retirement) - Net	8.29	-	-	9.82	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.22	-3.40	8.07	-9.26	-1.93	20.95	-0.77	-6.80
Net Cash Flow from Financing Activities	7.07	-3.40	8.07	0.57	-1.93	20.95	-0.77	-6.79
Free Cash Flow to Equity	-8.06	-0.05	-0.02	-7.22	-2.76	-0.02	0.05	19.84
Free Operating CF net dividend	-6.84	3.35	-8.09	2.04	-0.83	-20.97	0.81	-1.11
Free Operating CF	-6.84	3.35	-8.09	2.04	-0.83	-20.97	0.81	-1.11

Business Segment Analysis

FY End:

Mar 25

Suyog Gurbaxani Funicular Ropeways Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Funicular Ropeway (100.0%)₹ 0.08 Cr

Revenue / Sales

Funicular Ropeway (100.0%)₹ 53.01 Cr

Assets

Funicular Ropeway (100.0%)₹ 141.00 Cr

Operating Income

Funicular Ropeway (100.0%)₹ 10.89 Cr

Regional Segment Analysis

FY End:

Mar 25

Suyog Gurbaxani Funicular Ropeways Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 53.01 Cr

Assets

India (100.0%)₹ 141.00 Cr

Historical Segment Analysis

Track how Suyog Gurbaxani Funicular Ropeways Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2025 Mar 31

Funicular Ropeway	0	0

Frequently Asked Questions

What is the revenue of Suyog Gurbaxani Funicular Ropeways Ltd.?

The latest trailing twelve month revenue of Suyog Gurbaxani Funicular Ropeways Ltd. is ₹ 49.79 Cr, reflecting a 1-year growth of -6.07% and a 3-year CAGR of 40.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suyog Gurbaxani Funicular Ropeways Ltd.?

The latest trailing twelve month net profit (PAT) of Suyog Gurbaxani Funicular Ropeways Ltd. is ₹ 5.95 Cr, with a 3-year earnings CAGR of 166.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suyog Gurbaxani Funicular Ropeways Ltd.?

The trailing twelve month EBITDA of Suyog Gurbaxani Funicular Ropeways Ltd. is approximately ₹ 16.56 Cr (based on an operating margin of 33.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Suyog Gurbaxani Funicular Ropeways Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suyog Gurbaxani Funicular Ropeways Ltd. is 2.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suyog Gurbaxani Funicular Ropeways Ltd.?

The debt-to-equity ratio of Suyog Gurbaxani Funicular Ropeways Ltd. stands at 4.17. The interest coverage ratio is 2.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Suyog Gurbaxani Funicular Ropeways Ltd.?

The estimated book value per share of Suyog Gurbaxani Funicular Ropeways Ltd. is 16.39 (derived from a P/B ratio of 6.07 and market price of ₹ 99.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Suyog Gurbaxani Funicular Ropeways Ltd.?

The trailing twelve month operating cash flow of Suyog Gurbaxani Funicular Ropeways Ltd. is ₹ -0.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suyog Gurbaxani Funicular Ropeways Ltd. report consolidated or standalone financials?

Suyog Gurbaxani Funicular Ropeways Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.