Suyog Gurbaxani Funicular Ropeways Ltd
Incorporated in 2010, Suyog Gurbaxani Funicular Ropeways Ltd is in the business to design, engineer, procure, finance, construct, operate and maintain Funicular Ropeway on Build, Operate & Transfer basis[1]
- Market Cap ₹ 204 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 147 / 74.9
- Stock P/E 329
- Book Value ₹ 16.8
- Dividend Yield 0.61 %
- ROCE 9.68 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.89 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 52.62 | 49.26 | 44.84 | |
| Sales growth | -6.39% | -21.87% | |
| 35.10 | 24.72 | 17.77 | |
| Operating Profit | 17.52 | 24.54 | 27.07 |
| OPM % | 33.30% | 49.82% | 60.37% |
| 0.01 | 0.30 | 0.53 | |
| Interest | 2.76 | 7.42 | 9.03 |
| Depreciation | 6.60 | 7.93 | 11.25 |
| Profit before tax | 8.17 | 9.49 | 7.32 |
| Tax % | -6.49% | 37.41% | |
| 8.69 | 5.95 | 0.62 | |
| EPS in Rs | 3.50 | 2.39 | 0.25 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|
| Equity Capital | 24.86 | 24.86 | 24.86 |
| Reserves | -0.39 | 15.90 | 16.80 |
| 86.15 | 169.92 | 162.80 | |
| 30.38 | 53.09 | 46.47 | |
| Total Liabilities | 141.00 | 263.77 | 250.93 |
| 53.60 | 195.02 | 229.84 | |
| CWIP | 0.00 | 41.14 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 87.40 | 27.61 | 21.09 | |
| Total Assets | 141.00 | 263.77 | 250.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 3.63 | 6.58 | |
| -0.08 | 7.92 | |
| -3.50 | -14.17 | |
| Net Cash Flow | 0.05 | 0.34 |
| Free Cash Flow | 3.55 | 6.26 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 21% | 27% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 6.38 | 9.41 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 6.38 | 9.41 |
| Working Capital Days | 331.15 | -46.68 |
| ROCE % | 9.68% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Hotel rooms rooms ・Standalone data |
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| Number of shops in shopping complex count ・Standalone data |
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| Parking capacity vehicles ・Standalone data |
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| Ropeway passenger capacity passengers per hour ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Financial Results (Standalone & Consolidated) for the half year ended September 30, 2026.
- Unaudited Standalone And Consolidated Financial Results For The Half-Year Ended September 30,2026 Together With Limited Review Report.
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved unaudited standalone and consolidated results for half year ended September 30, 2026.
-
Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financial Results For The Half Year Ended September 30, 2026 Together With Limited Review Report.
- Board meets November 5, 2026 to approve Q2 and half-year FY2027 results; trading window remains closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
Business Overview:[1]
SGFRL is engaged in infrastructure development services. It offers ropeway facilities, and provides stay, shopping, and parking services. Currently, company is involved in an infrastructural Development project through a Build, Operate and Transfer mode wherein construction of a Funicular Ropeway System project (known as Incline Ropeways) at Saptashrungi Gad Temple situated at Vani, Nashik is underway