Surs.Bo

SURS.BO's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.51, suggesting it can cover short-term obligations but with limited surplus. Free cash flow is minimal at INR 6.82 million, and operating cash flow is INR 290.12 million, highlighting a mismatch between operational performance and capital generation.

Profitability metrics are negative, with a return on equity of -0.31% and return on assets of -0.24%, both significantly below industry norms for Textiles & Leather Goods. The company reported a net loss of INR 17.59 million and an operating loss of INR 18.47 million, indicating operational inefficiencies or declining demand.

Geographic and segment exposure is not disclosed in the available data, but the company's revenue of INR 4.04 billion suggests a focus on domestic or regional markets. No specific revenue concentration by geography or product line is available for further analysis.

Growth trajectory is unclear due to the absence of historical revenue data, but the current operating loss and minimal free cash flow suggest a challenging near-term outlook. The company's capital expenditure of INR -204.20 million indicates a reduction in investment, which may reflect cost-cutting or strategic reallocation.

Risk factors include medium liquidity risk due to the current ratio and negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or dilutive events.

Recent events or filings are not disclosed in the available data, and no transcripts or material announcements are referenced in the input.