Surana Telecom Financials
NSE: SURANAT&P | BSE: 517530
₹15.54
₹-0.07
(-0.45%)
As on 09-Oct-2026IST
Market cap
₹212 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
6.5
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
60.15
|
60.79
|
15.92
|
25.28
|
27.91
|
29.45
|
|
|
|
|
|
|
Total Income
|
106.80
|
99.05
|
52.00
|
34.04
|
37.34
|
33.32
|
|
|
|
|
|
|
Total Expenditure
|
63.23
|
63.34
|
13.75
|
13.31
|
19.77
|
9.45
|
|
|
|
|
|
|
EBITDA
|
-3.08
|
-2.54
|
2.17
|
11.97
|
8.14
|
20.00
|
|
|
|
|
|
|
Depreciation
|
6.07
|
7.01
|
8.98
|
9.39
|
10.14
|
10.98
|
|
|
|
|
|
|
EBIT
|
-9.16
|
-9.55
|
-6.80
|
2.57
|
-2.00
|
9.02
|
|
|
|
|
|
|
Interest
|
3.73
|
2.24
|
0.48
|
0.78
|
1.54
|
3.69
|
|
|
|
|
|
|
Other Income
|
46.66
|
38.25
|
36.08
|
8.77
|
9.42
|
3.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.77
|
26.91
|
28.82
|
10.08
|
5.88
|
9.21
|
|
|
|
|
|
|
Provision for Tax
|
5.90
|
5.27
|
5.38
|
2.02
|
1.56
|
1.29
|
|
|
|
|
|
|
Profit after Tax
|
27.87
|
21.64
|
23.44
|
8.06
|
4.32
|
7.92
|
|
|
|
|
|
|
Minority Interest
|
2.60
|
--
|
--
|
--
|
-1.06
|
-1.42
|
|
|
|
|
|
|
Share of Associate
|
2.33
|
--
|
--
|
--
|
0.95
|
0.35
|
|
|
|
|
|
|
Consolidated Profit
|
32.79
|
21.64
|
23.44
|
8.06
|
4.21
|
6.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
181.98
|
181.98
|
156.39
|
133.89
|
123.22
|
117.61
|
|
|
|
|
|
|
Minority Interest
|
2.60
|
11.15
|
14.31
|
14.92
|
14.48
|
13.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
56.05
|
54.19
|
3.51
|
0.33
|
3.37
|
17.12
|
|
|
|
|
|
|
Current Liabilities
|
21.82
|
21.82
|
3.79
|
1.60
|
8.52
|
8.60
|
|
|
|
|
|
|
Total Liabilities
|
271.00
|
271.00
|
179.88
|
152.66
|
151.19
|
157.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
220.94
|
219.45
|
144.31
|
131.32
|
127.60
|
141.12
|
|
|
|
|
|
|
Current Assets
|
49.69
|
49.69
|
33.69
|
19.42
|
21.99
|
15.63
|
|
|
|
|
|
|
Total Assets
|
271.00
|
271.00
|
179.88
|
152.66
|
151.19
|
157.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
66.51
|
6.43
|
2.26
|
12.23
|
25.20
|
|
|
|
|
|
|
Net Current Assets
|
27.87
|
27.87
|
29.90
|
17.82
|
13.46
|
7.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.51
|
--
|
--
|
0.16
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.87
|
3.50
|
14.69
|
14.46
|
13.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.79
|
-4.86
|
-3.44
|
-1.09
|
8.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
58.15
|
3.09
|
-11.00
|
-12.86
|
-22.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.52
|
1.74
|
0.25
|
0.52
|
-0.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.42
|
1.59
|
1.73
|
0.59
|
0.31
|
0.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.42
|
2.11
|
2.39
|
1.29
|
1.07
|
1.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.04
|
13.37
|
11.42
|
9.76
|
8.98
|
8.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.13
|
0.26
|
1.08
|
1.07
|
1.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.48
|
2.08
|
1.48
|
0.83
|
0.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.24
|
19.78
|
8.08
|
5.39
|
8.75
|
|
|
|
|
|
|
ROE (%)
|
19.08
|
12.86
|
16.30
|
6.33
|
3.63
|
7.04
|
|
|
|
|
|
|
ROA (%)
|
12.36
|
9.68
|
14.26
|
5.37
|
2.82
|
4.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
-15.22
|
-15.71
|
-42.74
|
10.19
|
-7.17
|
30.63
|
|
|
|
|
|
|
Net Margin (%)
|
26.09
|
21.85
|
45.08
|
23.67
|
11.58
|
23.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
47.12
|
203.64
|
69.03
|
51.83
|
64.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
283.39
|
281.86
|
-37.01
|
-9.45
|
-5.20
|
0.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.59
|
-40.34
|
-364.29
|
228.63
|
-122.20
|
31.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.39
|
-7.68
|
190.96
|
86.32
|
-45.38
|
132.34
|
|
|
|
|
|
|
EPS Growth (%)
|
31.41
|
-7.69
|
190.94
|
91.45
|
-38.52
|
81.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.09
|
16.98
|
8.76
|
4.83
|
6.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.46
|
9.85
|
11.04
|
24.96
|
27.16
|
20.55
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
1.17
|
1.67
|
1.52
|
0.94
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.34
|
7.78
|
6.81
|
9.69
|
7.09
|
6.86
|
|
|
|
|
|
|
Close Price (₹)
|
19.55
|
15.73
|
18.85
|
14.70
|
8.35
|
10.25
|
|
|
|
|
|
|
High Price (₹)
|
29.32
|
29.32
|
30.48
|
20.95
|
16.30
|
17.97
|
|
|
|
|
|
|
Low Price (₹)
|
15.40
|
15.40
|
13.93
|
7.60
|
7.60
|
3.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
211.79
|
213.14
|
258.89
|
201.06
|
114.31
|
140.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.37
|
0.04
|
0.02
|
0.10
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.28
|
2.28
|
8.90
|
12.13
|
2.58
|
1.82
|
|
|
|
|
|
|
Quick Ratio
|
2.28
|
2.28
|
8.90
|
11.62
|
2.44
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
10.06
|
13.01
|
61.48
|
13.91
|
4.81
|
3.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.53
|
70.77
|
18.69
|
17.59
|
23.57
|
39.72
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.27
|
0.10
|
0.17
|
0.18
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
138.08
|
85.07
|
79.61
|
119.48
|
118.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
14.31
|
14.86
|
14.93
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
108.69
|
-974.51
|
457.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-14.77
|
1,108.85
|
-323.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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