Suntech Infra Solutions Financials
NSE: SUNTECH
₹40.05
₹-1.00
(-2.44%)
As on 04-Sep-2026 15:31IST
Market cap
₹78 Cr
Revenue (TTM)
₹176 Cr
P/E Ratio
5.6
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
176.27
|
152.65
|
95.59
|
85.68
|
71.67
|
--
|
|
|
|
|
|
|
Total Income
|
179.16
|
154.43
|
96.25
|
86.19
|
72.32
|
--
|
|
|
|
|
|
|
Total Expenditure
|
140.94
|
116.21
|
68.87
|
65.73
|
58.73
|
--
|
|
|
|
|
|
|
EBITDA
|
35.33
|
36.44
|
26.72
|
19.94
|
12.94
|
--
|
|
|
|
|
|
|
Depreciation
|
14.10
|
13.56
|
10.82
|
9.34
|
6.95
|
--
|
|
|
|
|
|
|
EBIT
|
21.24
|
22.88
|
15.90
|
10.61
|
6.00
|
--
|
|
|
|
|
|
|
Interest
|
5.54
|
6.54
|
3.78
|
3.06
|
2.31
|
--
|
|
|
|
|
|
|
Other Income
|
2.89
|
1.77
|
0.66
|
0.52
|
0.65
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
3.79
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.59
|
18.12
|
16.57
|
8.07
|
4.33
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.84
|
6.00
|
4.55
|
2.31
|
1.31
|
--
|
|
|
|
|
|
|
Profit after Tax
|
13.75
|
12.11
|
12.02
|
5.76
|
3.02
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.99
|
50.36
|
38.24
|
26.32
|
20.56
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.60
|
33.43
|
32.17
|
17.03
|
17.38
|
--
|
|
|
|
|
|
|
Current Liabilities
|
78.71
|
75.53
|
47.93
|
56.46
|
39.56
|
--
|
|
|
|
|
|
|
Total Liabilities
|
207.84
|
160.83
|
120.14
|
100.38
|
77.93
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
93.37
|
78.54
|
65.59
|
57.99
|
40.99
|
--
|
|
|
|
|
|
|
Current Assets
|
112.94
|
80.78
|
52.76
|
41.82
|
36.51
|
--
|
|
|
|
|
|
|
Total Assets
|
207.84
|
160.83
|
120.14
|
100.38
|
77.93
|
--
|
|
|
|
|
|
|
Total Debt*
|
77.94
|
71.81
|
56.38
|
33.38
|
34.25
|
--
|
|
|
|
|
|
|
Net Current Assets
|
34.22
|
5.25
|
4.83
|
-14.64
|
-3.05
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
31.55
|
13.96
|
1.63
|
0.66
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-21.05
|
8.29
|
17.86
|
30.18
|
3.32
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-10.49
|
-19.87
|
-17.72
|
-26.51
|
-11.97
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
31.47
|
2.14
|
2.33
|
-3.34
|
4.18
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.07
|
-9.43
|
2.47
|
0.34
|
-4.47
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.10
|
7.87
|
7.81
|
3.97
|
2.09
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.38
|
16.68
|
14.84
|
10.42
|
6.88
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.06
|
32.72
|
24.85
|
18.16
|
14.19
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-10.87
|
5.39
|
69.64
|
124.96
|
13.74
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-28.68
|
-15.84
|
-50.57
|
-7.19
|
-43.91
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.35
|
22.75
|
26.38
|
19.43
|
12.12
|
--
|
|
|
|
|
|
|
ROE (%)
|
18.92
|
27.34
|
37.24
|
24.56
|
14.71
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.52
|
8.73
|
11.02
|
6.49
|
3.90
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.05
|
14.99
|
16.64
|
12.38
|
8.37
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.68
|
7.84
|
12.49
|
6.68
|
4.18
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.80
|
16.82
|
23.89
|
17.62
|
13.91
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.48
|
59.69
|
11.58
|
19.54
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.19
|
43.88
|
49.96
|
76.87
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.53
|
0.77
|
108.84
|
90.31
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.77
|
0.77
|
96.67
|
90.31
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
88.63
|
31.68
|
45.31
|
27.99
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.63
|
2.26
|
1.78
|
1.42
|
2.42
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
31.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
110.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
30.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
1.43
|
1.47
|
1.27
|
1.67
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.26
|
0.19
|
0.29
|
0.44
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
1.07
|
1.10
|
0.74
|
0.92
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
0.84
|
1.10
|
0.74
|
0.92
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.36
|
3.77
|
5.38
|
3.64
|
2.88
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.47
|
30.70
|
41.93
|
37.07
|
38.83
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
1.10
|
0.88
|
0.97
|
0.92
|
--
|
|
|
|
|
|
|
Receivable days
|
115.08
|
103.95
|
137.15
|
126.94
|
141.74
|
--
|
|
|
|
|
|
|
Inventory Days
|
30.80
|
41.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
133.54
|
194.77
|
257.19
|
203.76
|
449.66
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
12.34
|
-49.42
|
-120.03
|
-76.82
|
-307.92
|
--
|
|
|
|
|
|
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