SURATWWALA BUS GROUP LTD (SBGLP)

NSE: ₹25.11
BSE: ₹24.87
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 16.25 18.34 16.35 21.08 8.74 2.24 3.18 21.47 15.95 25.98 42.09 58.97
YOY Revenue Growth % - - -8.1% 96.8% -46.2% -87.81% -80.55% 1.86% 82.5% 1061.93% 1223.3% 174.67%
Other Income 0.01 0.37 0.18 0.04 0.35 0.22 0.68 0.44 0.59 0.30 0.15 -0.41
Total Income 16.25 18.71 16.53 21.12 9.09 2.46 3.86 21.91 16.55 26.28 42.23 58.56
Total Expenses + 8.83 7.78 7.52 10.83 3.59 1.71 3.63 13.11 9.37 15.33 27.13 40.60
Cost of Materials Consumed 7.07 5.76 5.45 10.09 2.09 0.77 2.51 10.92 6.91 13.06 24.17 36.02
Employee Benefit Expense 0.25 0.28 0.43 0.08 0.28 0.38 0.39 0.33 0.52 0.59 0.70 0.84
Other Expenses 1.04 1.17 1.36 0.48 1.10 0.42 0.56 1.72 1.54 1.27 1.73 2.98
Operating Profit 7.41 10.56 8.83 10.25 5.15 0.53 -0.45 8.36 6.58 10.65 14.96 18.38
OPM % 45.6% 57.6% 54% 48.6% 59% 23.6% -14% 38.9% 41.2% 41% 35.5% 31.2%
Profit Before Tax + 7.42 10.94 9.01 10.30 5.51 0.75 0.23 8.80 7.17 10.95 15.10 17.97
Tax Expense -0.06 2.75 2.47 4.71 1.41 0.53 0.05 2.26 1.84 2.79 3.97 4.69
Tax % -0.9% 25.1% 27.4% 45.7% 25.7% 70.2% 20.3% 25.7% 25.7% 25.5% 26.3% 26.1%
Profit After Tax 7.48 8.19 6.54 5.59 4.09 0.22 0.19 6.53 5.33 8.16 11.13 13.28
EPS (Basic) 4.40 4.72 3.77 0.32 0.24 0.01 0.01 0.38 0.00 0.46 0.62 0.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 142.99 35.63 72.01 62.28
YOY Revenue Growth % 301.35% -50.52% 15.63% -
Other Income 0.63 1.69 0.60 0.18
Total Income 143.62 37.32 72.61 62.46
Total Expenses + 92.43 22.03 34.96 35.02
Cost of Materials Consumed 80.16 16.30 28.37 23.94
Employee Benefit Expense 2.65 1.36 1.04 2.12
Other Expenses 7.26 3.79 4.04 6.67
Operating Profit 50.56 13.60 37.06 27.26
OPM % 35.4% 38.2% 51.5% 43.8%
Profit Before Exceptional 51.19 15.29 37.66 27.44
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 51.19 15.29 37.66 27.44
Tax Expense 13.29 4.25 9.86 6.28
Tax % 26% 27.8% 26.2% 22.9%
Profit After Tax 37.90 11.04 27.79 21.16
EPS (Basic) 2.15 0.64 1.60 12.22

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 45.52 31.35 4.72 13.98
Property, Plant & Equipment 33.19 21.39 1.07 0.48
Capital Work in Progress 1.04 5.74 0.00 0.00
Non-Current Investments 0.01 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.00 0.00 0.00
Current Assets + 217.47 153.92 122.49 105.41
Inventories 163.85 131.65 105.93 102.23
Trade Receivables 37.07 4.24 6.82 0.68
Cash and Cash Equivalents 4.87 1.07 5.52 0.76
Current Investments 4.48 11.04 2.24 0.95
LIABILITIES & EQUITY
Total Equity 110.41 70.14 59.22 11.12
Equity Share Capital 17.34 17.34 17.34 17.34
Other Equity 93.07 51.39 40.52 -6.22
Non-Current Liabilities 76.11 65.19 5.52 5.92
Current Liabilities 76.48 49.94 62.47 102.35
Total Liabilities 152.58 115.13 67.99 108.27

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -5.89 -4.73 0.29 7.16
Cash from Investing Activities -4.62 -34.65 -1.64 -0.77
Cash from Financing Activities 14.32 34.94 6.10 -6.17
Net Increase/Decrease in Cash 3.80 -4.44 4.76 0.22