Surya Roshni Financials
NSE: SURYAROSNI | BSE: 500336
₹216.49
₹-0.17
(-0.08%)
As on 04-Sep-2026 15:57IST
Market cap
₹4,715 Cr
Revenue (TTM)
₹7,982 Cr
P/E Ratio
15.1
P/B Ratio
1.8
Div. Yield
2.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,982.38
|
7,540.42
|
7,435.87
|
7,809.27
|
7,996.71
|
7,730.82
|
|
|
|
|
|
|
Total Income
|
8,031.56
|
7,594.39
|
7,465.55
|
7,823.16
|
8,002.06
|
7,736.62
|
|
|
|
|
|
|
Total Expenditure
|
7,452.44
|
7,053.00
|
6,856.66
|
7,236.85
|
7,382.55
|
7,287.94
|
|
|
|
|
|
|
EBITDA
|
529.94
|
487.42
|
579.21
|
572.42
|
614.16
|
442.88
|
|
|
|
|
|
|
Depreciation
|
132.52
|
129.97
|
122.74
|
117.27
|
115.41
|
108.38
|
|
|
|
|
|
|
EBIT
|
397.42
|
357.45
|
456.47
|
455.15
|
498.75
|
334.50
|
|
|
|
|
|
|
Interest
|
27.86
|
27.70
|
20.74
|
24.05
|
44.85
|
63.65
|
|
|
|
|
|
|
Other Income
|
49.18
|
53.97
|
29.68
|
13.89
|
5.35
|
5.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
418.74
|
383.72
|
465.41
|
444.99
|
459.25
|
276.65
|
|
|
|
|
|
|
Provision for Tax
|
106.96
|
97.91
|
118.81
|
115.83
|
123.73
|
71.73
|
|
|
|
|
|
|
Profit after Tax
|
311.78
|
285.81
|
346.60
|
329.16
|
335.52
|
204.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
311.78
|
285.81
|
346.60
|
329.16
|
335.52
|
204.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,633.55
|
2,633.55
|
2,465.22
|
2,166.39
|
1,863.59
|
1,547.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
106.57
|
106.57
|
95.69
|
103.33
|
105.52
|
200.08
|
|
|
|
|
|
|
Current Liabilities
|
804.79
|
804.79
|
672.83
|
652.01
|
1,088.06
|
1,367.04
|
|
|
|
|
|
|
Total Liabilities
|
3,544.91
|
3,544.91
|
3,233.74
|
2,921.73
|
3,057.17
|
3,114.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
907.78
|
964.45
|
979.15
|
925.99
|
969.74
|
1,047.11
|
|
|
|
|
|
|
Current Assets
|
2,580.46
|
2,580.46
|
2,254.59
|
1,995.74
|
2,087.43
|
2,067.59
|
|
|
|
|
|
|
Total Assets
|
3,544.91
|
3,544.91
|
3,233.74
|
2,921.73
|
3,057.17
|
3,114.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
64.92
|
3.08
|
3.73
|
403.94
|
580.02
|
|
|
|
|
|
|
Net Current Assets
|
1,775.67
|
1,775.67
|
1,581.76
|
1,343.73
|
999.37
|
700.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
459.10
|
467.69
|
555.15
|
481.15
|
350.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
400.66
|
394.75
|
546.22
|
280.20
|
285.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-284.37
|
-329.44
|
-51.46
|
-33.18
|
-53.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-91.77
|
-80.34
|
-460.88
|
-246.17
|
-231.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
24.52
|
-15.03
|
33.88
|
0.85
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.33
|
13.13
|
15.93
|
15.17
|
15.59
|
9.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.33
|
19.11
|
21.57
|
20.58
|
20.95
|
14.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.69
|
119.97
|
112.26
|
98.87
|
85.89
|
72.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.31
|
5.00
|
5.50
|
2.50
|
1.75
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.41
|
18.14
|
50.35
|
52.07
|
53.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.60
|
11.76
|
43.68
|
33.33
|
28.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.93
|
20.96
|
21.14
|
22.94
|
16.16
|
|
|
|
|
|
|
ROE (%)
|
12.13
|
11.31
|
15.11
|
16.48
|
19.80
|
14.10
|
|
|
|
|
|
|
ROA (%)
|
9.20
|
8.43
|
11.26
|
11.01
|
10.87
|
6.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.98
|
4.74
|
6.14
|
5.83
|
6.24
|
4.33
|
|
|
|
|
|
|
Net Margin (%)
|
3.88
|
3.76
|
4.64
|
4.21
|
4.19
|
2.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.51
|
6.31
|
5.72
|
5.64
|
4.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.69
|
1.41
|
-4.78
|
-2.34
|
3.44
|
39.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.27
|
-21.69
|
0.29
|
-8.74
|
49.10
|
20.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.34
|
-17.54
|
5.30
|
-1.90
|
63.73
|
29.44
|
|
|
|
|
|
|
EPS Growth (%)
|
8.30
|
-17.55
|
5.01
|
-2.67
|
62.27
|
30.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.88
|
13.86
|
16.03
|
20.01
|
12.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.12
|
14.31
|
15.31
|
8.41
|
5.27
|
5.38
|
|
|
|
|
|
|
Price / Book Value
|
1.77
|
1.57
|
2.17
|
2.58
|
1.91
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.31
|
2.66
|
2.25
|
0.98
|
1.06
|
0.97
|
|
|
|
|
|
|
EV/EBITDA
|
7.47
|
6.84
|
8.23
|
9.37
|
6.36
|
6.21
|
|
|
|
|
|
|
Close Price (₹)
|
258.73
|
188.08
|
244.37
|
254.10
|
164.48
|
103.36
|
|
|
|
|
|
|
High Price (₹)
|
351.20
|
359.00
|
371.98
|
420.83
|
185.34
|
217.10
|
|
|
|
|
|
|
Low Price (₹)
|
187.00
|
187.00
|
212.55
|
159.44
|
80.90
|
85.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,715.08
|
4,089.92
|
5,307.72
|
5,537.55
|
3,538.54
|
2,206.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.00
|
0.00
|
0.22
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.00
|
0.00
|
0.22
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
3.21
|
3.21
|
3.35
|
3.06
|
1.92
|
1.51
|
|
|
|
|
|
|
Quick Ratio
|
1.96
|
1.96
|
2.01
|
1.39
|
0.86
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
16.03
|
14.85
|
23.44
|
19.50
|
11.24
|
5.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.74
|
12.43
|
12.06
|
9.20
|
9.34
|
11.49
|
|
|
|
|
|
|
Asset Turnover
|
2.36
|
2.22
|
2.42
|
2.61
|
2.59
|
2.55
|
|
|
|
|
|
|
Receivable days
|
--
|
44.39
|
39.63
|
34.24
|
37.32
|
38.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.15
|
48.80
|
52.33
|
48.84
|
43.82
|
|
|
|
|
|
|
Payable days
|
--
|
26.88
|
23.91
|
23.45
|
29.56
|
31.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.66
|
64.52
|
63.11
|
56.59
|
50.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
