Susan Electricals India Financials

BSE: 544793

₹349.10

₹16.60 (4.99%)

As on 04-Sep-2026IST

Market cap

₹710 Cr

Revenue (TTM)

₹269 Cr

P/E Ratio

38.9

P/B Ratio

6.8

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	269.36	135.74	103.48	77.34	--	--
Total Income	269.96	136.05	103.59	77.56	--	--
Total Expenditure	237.27	123.74	99.85	75.55	--	--
EBITDA	32.08	12.00	3.64	1.80	--	--
Depreciation	1.52	0.96	0.70	0.27	--	--
EBIT	30.56	11.05	2.94	1.53	--	--
Interest	6.55	3.51	1.96	1.18	--	--
Other Income	0.61	0.31	0.11	0.22	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.62	7.84	1.09	0.56	--	--
Provision for Tax	6.38	2.19	0.34	0.16	--	--
Profit after Tax	18.25	5.65	0.76	0.40	--	--

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	38.48	17.98	6.21	3.28	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.23	0.81	1.68	-0.04	--	--
Current Liabilities	89.91	54.63	29.99	30.18	--	--
Total Liabilities	130.05	73.68	38.08	33.58	--	--

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	20.37	14.32	11.04	7.34	--	--
Current Assets	109.25	59.10	26.84	26.08	--	--
Total Assets	130.05	73.68	38.08	33.58	--	--
Total Debt*	66.72	45.27	24.79	14.71	--	--
Net Current Assets	19.34	4.47	-3.15	-4.10	--	--
Contingent Liabilities	4.80	1.05	1.05	--	--	--

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	-9.71	-18.39	-3.49	1.95	--	--
Cash Flow from Investing Activities	-7.56	-4.07	-4.40	-3.32	--	--
Cash from Financing Activities	17.15	23.09	8.12	1.20	--	--
Net Cash Inflow / Outflow	-0.12	0.63	0.23	-0.17	--	--

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 (₹)	11.70	3.75	0.84	0.59	--	--
Cash EPS (₹)	12.68	4.39	1.63	1.00	--	--
Adjusted Book Value (₹)	24.68	11.94	6.94	4.85	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.23	-36.63	-11.70	8.64	--	--
Free Cash Flow per Share (₹)	-15.32	-50.47	-40.30	-20.59	--	--

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 (%)	37.01	24.10	12.44	9.70	--	--
ROE (%)	64.64	46.72	15.92	12.23	--	--
ROA (%)	17.97	10.15	2.12	1.20	--	--
EBIT Margin (%)	11.35	8.14	2.84	1.97	--	--
Net Margin (%)	6.76	4.15	0.73	0.52	--	--
Cash Profit Margin (%)	7.34	4.87	1.41	0.87	--	--

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 (%)	98.44	31.17	33.80	--	--	--
EBIT Growth (%)	176.69	276.25	92.48	--	--	--
Net Profit Growth (%)	222.89	647.68	88.10	--	--	--
EPS Growth (%)	212.04	343.96	42.48	--	--	--
Book Value Growth (%)	113.99	189.55	89.09	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.49	4.01	7.32	8.35	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.73	2.52	3.99	4.48	--	--
Short term debt to equity ratio	1.09	2.29	3.33	3.42	--	--
Current Ratio	1.22	1.08	0.89	0.86	--	--
Quick Ratio	0.65	0.56	0.55	0.77	--	--
Interest Coverage	4.76	3.23	1.56	1.48	--	--

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 (%)	17.19	18.45	12.59	27.84	--	--
Asset Turnover	2.65	2.44	2.90	2.31	--	--
Receivable days	48.35	51.20	60.95	101.61	--	--
Inventory Days	53.74	52.58	23.70	14.14	--	--
Payable days	21.80	22.76	43.32	78.81	--	--
Cash Conversion Cycle	80.29	81.02	41.34	36.94	--	--