Suyog Gurbaxani Funicular Rope (SGFRL)

BSE: ₹90.20
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2022 Sep 2022 Mar 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 8.05 626.30 11.74 52.02 22.81 30.20 27.19 19.97
YOY Revenue Growth % - - - - 183.28% -95.18% 131.52% -61.61%
Other Income 0.01 0.16 -0.14 0.05 0.00 0.01 0.00 0.11
Total Income 8.06 626.45 11.61 52.07 22.81 30.21 27.19 20.08
Total Expenses + 9.82 7.32 10.70 46.69 22.52 22.34 21.21 15.72
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.37 1.40 2.25 2.99 3.89 3.36 3.67 4.97
Other Expenses 4.35 1.84 10.72 28.34 7.10 18.81 12.22 2.25
Operating Profit -1.77 618.98 1.05 5.33 0.29 7.86 5.97 4.25
OPM % -22% 98.8% 8.9% 10.3% 1.3% 26% 22% 21.3%
Profit Before Tax + -1.76 619.13 0.91 5.38 0.30 7.87 5.97 4.36
Tax Expense -1.76 619.13 0.91 5.38 0.30 7.87 5.97 4.36
Tax % - 100% 100% 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) -0.01 -0.01 0.00 2.04 0.01 3.48 2.24 1.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 47.16 53.01 63.12 18.01 8.05
YOY Revenue Growth % -11.04% -16.02% 250.55% 123.61% -
Other Income 0.11 0.01 0.05 0.02 0.01
Total Income 47.27 53.02 63.17 18.03 8.06
Total Expenses + 36.93 44.85 55.33 18.02 15.00
Employee Benefit Expense 8.64 7.26 4.99 3.65 1.79
Other Expenses 14.48 25.91 46.74 12.57 4.89
Operating Profit 10.23 8.15 7.79 -0.01 -6.94
OPM % 21.7% 15.4% 12.3% -0.1% -86.2%
Profit Before Exceptional 0.00 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 10.34 8.17 7.84 0.01 -6.94
Tax Expense 10.34 8.17 7.84 0.01 -6.94
Tax % 100% 100% 100% 100% -
Profit After Tax 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 4.48 3.50 2.25 0.00 -0.05

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 82.05 59.16 65.11 71.53 77.16
Property, Plant & Equipment 0.65 0.51 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 19.80 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 71.45 81.85 50.94 8.49 5.29
Inventories 0.70 0.96 3.30 7.06 0.64
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.44 0.16 0.11 0.14 0.03
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 102.66 82.59 86.21 63.09 65.44
Current Liabilities 15.22 33.94 14.07 6.75 7.14
Total Liabilities 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 13.47 3.63 -11.99 1.03 3.71
Cash from Investing Activities 20.12 0.08 0.04 -0.28 0.00
Cash from Financing Activities 6.93 -3.50 12.00 -3.51 -1.11
Net Increase/Decrease in Cash 40.51 0.37 0.05 -2.76 2.60