Surya Roshni Key Ratios

NSE: SURYAROSNI | BSE: 500336

₹217.00

up-down-arrow-1.82 (-0.83%)

As on 02-Sep-2026 10:59IST

Market cap

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₹4,763 Cr

Revenue (TTM)

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₹7,982 Cr

P/E Ratio

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15.3

P/B Ratio

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1.8

Div. Yield

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2.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.40 27.54 11.69 -0.21 5.43
EBIT -35.83 105.18 6.27 -9.85 4.36
Net Profit -39.37 77.22 8.34 -5.75 10.02
EPS -39.38 77.19 8.30 -6.17 9.69
Book Value -- -- 6.86 11.78 13.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 5.575.454.984.746.14
Net Margin info 4.213.893.883.764.64
Return on equity info 14.3415.3612.1311.3115.11
Return on Capital info 19.3819.43--15.9320.96
Return on Assets info 10.269.679.208.4311.26
Debt to Equity (x) info ----0.000.020.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
15.93
20.96
21.14
22.94
Peer Median
--
17.25
14.85
12.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

12.13

Higher than Peers by 2.53

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
12.13
11.31
15.11
16.48
19.80
Peer Median
9.60
13.46
12.08
10.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

9.20

Higher than Peers by 1.58

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
9.20
8.43
11.26
11.01
10.87
Peer Median
7.62
8.58
7.06
6.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.98

Lower than Peers by 4.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
4.98
4.74
6.14
5.83
6.24
Peer Median
9.39
16.10
10.52
8.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.88

Lower than Peers by 1.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
3.88
3.76
4.64
4.21
4.19
Peer Median
5.72
10.61
6.78
4.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
5.51
6.31
5.72
5.64
Peer Median
--
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

11.69

Lower than Peers by 0.87

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
11.69
1.41
-4.78
-2.34
3.44
Peer Median
12.55
103.45
35.23
34.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

6.27

Lower than Peers by 14.53

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
6.27
-21.69
0.29
-8.74
49.10
Peer Median
20.80
102.41
46.23
63.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

8.34

Lower than Peers by 5.61

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
8.34
-17.54
5.30
-1.90
63.73
Peer Median
13.95
90.75
57.82
138.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

8.30

Lower than Peers by 7.38

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
8.30
-17.55
5.01
-2.67
62.27
Peer Median
15.68
86.68
57.62
162.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
6.88
13.86
16.03
20.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
0.02
0.00
0.00
0.22
Peer Median
0.00
0.21
0.17
0.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
0.02
0.00
0.00
0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.21

Higher than Peers by 0.95

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
3.21
3.21
3.35
3.06
1.92
Peer Median
2.25
2.14
2.24
1.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.96

Higher than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
1.96
1.96
2.01
1.39
0.86
Peer Median
1.71
3.09
1.96
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

16.03

Higher than Peers by 4.89

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
16.03
14.85
23.44
19.50
11.24
Peer Median
11.14
12.50
7.08
5.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.74

Lower than Peers by 7.36

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
11.74
12.43
12.06
9.20
9.34
Peer Median
19.10
89.91
26.22
32.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.36

Higher than Peers by 1.50

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
2.36
2.22
2.42
2.61
2.59
Peer Median
0.85
2.08
1.28
1.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
44.39
39.63
34.24
37.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
46.15
48.80
52.33
48.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
26.88
23.91
23.45
29.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
--
63.66
64.52
63.11
56.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

15.28

Lower than Peers by 25.93

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
15.28
14.31
15.31
8.41
5.27
Peer Median
41.21
41.99
49.68
68.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.78

Lower than Peers by 2.18

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
1.78
1.57
2.17
2.58
1.91
Peer Median
3.96
5.25
5.73
7.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

2.28

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
2.28
2.66
2.25
0.98
1.06
Peer Median
--
--
--
0.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
7.55
6.84
8.23
9.37
6.36
Peer Median
--
31.82
45.76
56.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,763

Higher than Peers by 2,072

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Surya Roshni
4,763
4,090
5,308
5,538
3,539
Peer Median
2,691
1,226
1,163
1,893
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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