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 ₹ 236 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 147 / 84.0
- Stock P/E 39.7
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 9.65 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.79 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | |
|---|---|---|
| 53.01 | 49.79 | |
| 35.51 | 25.30 | |
| Operating Profit | 17.50 | 24.49 |
| OPM % | 33.01% | 49.19% |
| 0.01 | 0.30 | |
| Interest | 2.74 | 7.37 |
| Depreciation | 6.60 | 7.93 |
| Profit before tax | 8.17 | 9.49 |
| Tax % | -6.49% | 37.41% |
| 8.69 | 5.95 | |
| EPS in Rs | 3.50 | 2.39 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| 1 Year: | -24% |
| 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 | |
|---|---|---|
| Equity Capital | 24.86 | 24.86 |
| Reserves | -0.39 | 15.90 |
| 86.16 | 169.92 | |
| 30.37 | 53.09 | |
| Total Liabilities | 141.00 | 263.77 |
| 53.60 | 236.16 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 87.40 | 27.61 | |
| Total Assets | 141.00 | 263.77 |
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/OP | 21% | 27% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 6.33 | 9.31 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 6.33 | 9.31 |
| Working Capital Days | 328.78 | -46.18 |
| ROCE % | 9.65% |
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
-
Intimation Under Regulation 31A Of SEBI (LODR) Regulations, 2015.
- Shareholders approved reclassification of Somnath Lature from Promoter Group to Public effective August 1, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
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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 June 30, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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