Skip to content
SF

Surya Funcity

1270093
Price unavailable
View as Markdown
MCP

No trades in 1Y

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

1
  • Company has a low return on equity of 0.75% over last 3 years.

Growth Rate

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: The latest quarterly results are more than a year old.

Quarterly Results

₹ Cr

Results for the period ended Dec 2023 were due by 14 Feb 2024 and are not in this table yet.

1270093 quarterly results, ₹ crore
Particulars Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales
0.02
0.04
0.26
0.25
1.39
0.26
0.7
6.8
2.2
0.47
0.59
6.36
1.78
Expenses
0.29
0.27
0.66
0.33
0.52
0.42
0.72
0.93
1.1
1.14
2.43
1.38
1.19
Operating Profit
−0.27
−0.23
−0.4
−0.08
0.87
−0.16
−0.02
5.87
1.1
−0.67
−1.84
4.98
0.59
OPM %
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−575%
−153.85%
−32%
62.59%
−61.54%
−2.86%
86.32%
50%
−142.55%
−311.86%
78.3%
33.15%
Other Income
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.04
0.44
0.06
0.06
Interest
0.02
0.02
0.02
0.02
0.02
0.01
0.03
0.04
0.01
0
0.07
0.02
0
Depreciation
0.2
0.2
0.23
0.21
0.21
0.21
0.24
0.22
0.22
0.22
0.35
0.25
0.25
PBT
−0.48
−0.44
−0.64
−0.3
0.65
−0.37
−0.28
5.63
0.91
−0.85
−1.82
4.77
0.4
Tax %
0%
0%
−60.94%
0%
0%
0%
−139.29%
0%
0%
0%
24.73%
0%
0%
Net Profit
−0.48
−0.45
−0.26
−0.3
0.65
−0.37
0.11
5.64
0.91
−0.85
−2.27
4.77
0.4
EPS (₹)
−1.01
−0.95
−0.55
−0.63
1.37
−0.78
0.23
11.9
1.92
−1.79
−4.79
10.06
0.84

Profit & Loss

₹ Cr
1270093 profit and loss, annual, ₹ crore
Particulars Mar 2009Mar 2010Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
2.28
2.3
2.53
3.14
3.25
3.74
4.52
5.08
0.32
2.61
10.07
9.2
Expenses
1.44
1.56
1.74
2.11
2.04
2.53
3.1
3.2
1.51
2
5.62
6.14
Operating Profit
0.84
0.74
0.79
1.03
1.21
1.21
1.42
1.88
−1.19
0.61
4.45
3.06
OPM %
36.84%
32.17%
31.23%
32.8%
37.23%
32.35%
31.42%
37.01%
−371.88%
23.37%
44.19%
33.26%
Other Income
0
0
0
0.09
0.07
0.1
0.12
0.25
0.05
0.03
0.55
0.6
Interest
0.34
0.27
0.27
0.47
0.36
0.27
0.13
0.06
0.05
0.08
0.12
0.09
Depreciation
0.42
0.44
0.45
0.72
0.74
0.8
0.8
0.81
0.83
0.87
1
1.07
PBT
0.08
0.03
0.07
−0.07
0.18
0.24
0.61
1.26
−2.02
−0.31
3.88
2.5
Tax %
12.5%
0%
14.29%
−42.86%
0%
66.67%
39.34%
22.22%
−19.31%
−29.03%
11.6%
—
Net Profit
0.07
0.03
0.06
−0.04
0.18
0.08
0.37
0.97
−1.64
−0.21
3.43
2.05
EPS (₹)
0.11
0.05
0.1
−0.07
0.29
0.13
0.78
2.05
−3.46
−0.44
7.24
4.32
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
1270093 balance sheet, annual, ₹ crore
Particulars Mar 2009Mar 2010Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital
5.37
5.37
5.37
5.37
5.37
5.37
5.44
5.44
5.44
5.44
5.44
5.44
Reserves
10.13
10.17
62.69
63.62
64.67
64.63
65.08
65.89
64.49
64.34
67.54
72.72
Borrowings
3.24
3.4
3.42
2.55
1.99
0.32
0.35
0.1
0.91
1.37
1.05
0.45
Other Liabilities
0.31
0.22
0.33
1.17
1.25
2.41
1.18
1.23
0.93
0.98
2.1
1.82
Total Liabilities
19.05
19.16
71.81
72.71
73.28
72.73
72.05
72.66
71.77
72.13
76.13
80.43
Fixed Assets
16.46
16.36
68.46
71.2
71.75
71.12
70.44
69.96
69.13
69.42
69.55
69.16
CWIP
0.19
0.54
0.93
0.08
0
0
0
0
0
0
0
0
Investments
0
0
0
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0
0
Other Assets
2.4
2.26
2.42
1.09
1.19
1.27
1.27
2.36
2.3
2.37
6.58
11.27
Total Assets
19.05
19.16
71.81
72.71
73.28
72.73
72.05
72.66
71.77
72.13
76.13
80.43

Cash Flow

₹ Cr
1270093 cash flow, annual, ₹ crore
Particulars Mar 2009Mar 2010Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
0.44
0.41
0.78
1.25
2.22
1.21
1.53
1.91
−1.21
0.69
3.82
Investing
−0.36
−0.69
−52.94
0.06
−1.22
−0.17
−0.14
−1.5
0.41
−1.04
−3.57
Financing
0.69
0.16
52.2
−1.21
−0.91
−1.03
−1.28
−0.56
0.77
0.39
−0.38
Net Cash Flow
0.77
−0.12
0.04
0.1
0.09
0.02
0.11
−0.15
−0.03
0.03
−0.13
Free Cash Flow
0.08
−0.28
−52.16
1.06
1
1.04
1.39
1.58
−1.21
−0.47
2.7
CFO/OP
54
57
100
122
183
101
108
104
97
113
86

Ratios

1270093 financial ratios, annual
Particulars Mar 2009Mar 2010Mar 2011Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
6.4
6.35
1.44
1.16
2.25
3.9
5.65
4.31
68.44
9.79
2.54
Cash Conversion Cycle
6.4
6.35
1.44
1.16
2.25
3.9
5.65
4.31
68.44
9.79
2.54
Working Capital Days
335
324
133
−192
−200
−171
−69.45
−20.12
−1,141
−71.32
−31.17
ROCE %
—
1.59%
0.75%
—
0.75%
0.72%
1.08%
1.86%
−2.77%
−0.32%
5.51%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Surya Funcity insights

28 extracted metrics across FY09–FY24.

Shareholding Pattern

Latest filing: Sep 2023

As of Sep 2023

  • Promoters 55.94%
  • Public 44.06%

Pledge data not available

Change since Jun 2023

Frequently Asked Questions about Surya Funcity

What does Surya Funcity Ltd do?
Surya Funcity is engaged in the business of Activities of Amusement Parks & Theme Parks Income from Entry fees, Rides, Games, etc. Income from Sale of Food & Beverages, Merchandise & Ride Components Income from Other Operating Revenues.
Which sector does Surya Funcity Ltd belong to?
Surya Funcity Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.

Company Information

Surya Funcity is engaged in the business of Activities of Amusement Parks & Theme Parks Income from Entry fees, Rides, Games, etc. Income from Sale of Food & Beverages, Merchandise & Ride Components Income from Other Operating Revenues.

Face Value ₹10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1270093.md for Surya Funcity Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our Indian stock market MCP server.

Explore More

More Hotel & Leisure stocks → FII DII DataStock ScreenerNifty 50 HeatmapF&O Ban ListFII and DII flows, month by monthHow Tapetide Scores changed, month by monthStocks mutual funds are buying, month by month