Surya Roshni Key Ratios
NSE: SURYAROSNI | BSE: 500336
₹217.00
As on 02-Sep-2026 10:59IST
Market cap
₹4,763 Cr
Revenue (TTM)
₹7,982 Cr
P/E Ratio
15.3
P/B Ratio
1.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.57 | 5.45 | 4.98 | 4.74 | 6.14 |
| Net Margin
| 4.21 | 3.89 | 3.88 | 3.76 | 4.64 |
| Return on equity
| 14.34 | 15.36 | 12.13 | 11.31 | 15.11 |
| Return on Capital
| 19.38 | 19.43 | -- | 15.93 | 20.96 |
| Return on Assets
| 10.26 | 9.67 | 9.20 | 8.43 | 11.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|