Suzlon Energy Financials

NSE: SUZLON | BSE: 532667

₹45.35

up-down-arrow-0.68 (-1.48%)

As on 04-Sep-2026 15:59IST

Market cap

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₹62,378 Cr

Revenue (TTM)

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₹17,429 Cr

P/E Ratio

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19.8

P/B Ratio

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6.5

Div. Yield

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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
17,429.21
16,731.84
10,889.74
6,529.09
5,970.53
6,581.78
Total Income
17,539.12
16,841.78
11,054.58
6,567.77
6,000.13
6,665.14
Total Expenditure
14,410.66
13,709.46
9,093.96
5,500.47
5,148.58
5,753.50
EBITDA
3,018.55
3,022.38
1,795.78
1,028.62
821.95
828.28
Depreciation
353.80
318.45
259.19
189.60
259.68
259.84
EBIT
2,664.75
2,703.93
1,536.59
839.02
562.27
568.44
Interest
492.70
462.15
254.80
164.32
420.76
734.52
Other Income
109.91
109.94
164.84
38.68
29.60
83.36
Exceptional Items
70.00
70.00
--
-53.89
2,720.60
83.12
Profit before Tax
2,351.96
2,421.72
1,446.63
659.49
2,891.71
0.40
Provision for Tax
-792.33
-741.67
-625.00
-0.86
4.42
166.59
Profit after Tax
3,144.29
3,163.39
2,071.63
660.35
2,887.29
-166.19
Minority Interest
--
--
--
--
-38.28
-23.04
Share of Associate
--
--
--
--
--
-10.36
Consolidated Profit
3,144.29
3,163.39
2,071.63
660.35
2,849.01
-199.59

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
9,463.52
9,463.52
6,105.72
3,920.31
1,099.14
-3,525.73
Minority Interest
--
--
--
--
--
-36.08
Non-Current Liabilities
1,218.43
-175.98
294.68
246.09
1,723.25
5,784.79
Current Liabilities
8,186.91
8,186.91
5,914.64
3,008.85
2,700.79
4,234.40
Total Liabilities
18,868.86
18,868.86
12,959.59
7,179.02
5,523.38
6,474.86

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
3,543.44
3,973.69
3,063.33
1,887.56
1,345.53
1,372.51
Current Assets
13,500.76
13,500.76
9,251.71
5,287.69
4,142.18
5,019.11
Total Assets
18,868.86
18,868.86
12,959.59
7,179.02
5,523.38
6,474.86
Total Debt*
--
264.01
283.33
109.95
1,904.88
6,390.56
Net Current Assets
5,313.85
5,313.85
3,337.07
2,278.84
1,441.39
784.71
Contingent Liabilities
--
158.99
236.24
193.50
191.70
159.00

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
--
1,202.06
1,091.96
79.53
491.08
1,301.90
Cash Flow from Investing Activities
--
-914.25
-751.74
-151.55
84.91
-18.43
Cash from Financing Activities
--
-154.94
343.01
131.63
-708.91
-1,044.95
Net Cash Inflow / Outflow
--
132.87
683.23
59.61
-132.92
238.52

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 (₹) info
2.22
2.31
1.52
0.49
2.32
-0.20
Cash EPS (₹) info
2.29
2.54
1.71
0.62
2.56
0.09
Adjusted Book Value (₹) info
7.02
6.80
4.38
2.86
0.90
-3.74
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.88
0.80
0.06
0.40
1.41
Free Cash Flow per Share (₹) info
--
0.62
0.78
-0.32
2.06
0.19

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
35.79
32.66
23.42
112.88
23.04
ROE (%) info
35.22
41.32
41.97
26.47
--
--
ROA (%) info
19.76
21.24
21.26
10.40
48.20
-2.55
EBIT Margin (%) info
15.29
16.16
14.11
12.85
9.42
8.64
Net Margin (%) info
17.93
18.78
18.74
10.05
48.12
-2.49
Cash Profit Margin (%) info
--
20.81
21.40
13.02
52.71
1.42

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 (%) info
45.24
53.65
66.79
9.36
-9.29
96.72
EBIT Growth (%) info
47.83
75.97
83.14
49.22
-1.09
106.03
Net Profit Growth (%) info
45.71
52.70
213.72
-77.13
1,837.34
-265.63
EPS Growth (%) info
49.54
51.97
212.82
-79.10
1,268.39
-276.78
Book Value Growth (%) info
--
56.03
53.71
254.02
129.25
-4.73

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 info
19.84
17.16
37.29
83.41
3.40
--
Price / Book Value info
6.47
5.82
12.92
14.15
8.82
-2.25
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
19.63
17.01
38.98
51.30
13.19
15.72
Close Price (₹) info
58.90
39.56
56.66
40.40
7.90
8.40
High Price (₹) info
68.30
74.30
86.04
50.72
12.19
12.03
Low Price (₹) info
38.17
38.17
37.90
7.05
5.42
4.00
Market Cap (₹ Cr) info
62,377.70
54,269.72
77,251.82
55,074.18
9,694.95
8,443.19

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 info
0.01
0.03
0.05
0.03
1.73
-1.70
Short term debt to equity ratio info
--
0.01
0.02
0.01
0.04
-0.01
Current Ratio info
1.65
1.65
1.56
1.76
1.53
1.19
Quick Ratio info
1.10
1.10
1.02
1.00
0.86
0.66
Interest Coverage info
5.77
6.24
6.68
5.01
7.87
1.00

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 (%) info
35.97
37.47
35.50
28.02
19.60
20.92
Asset Turnover info
1.10
1.12
1.12
1.03
1.00
1.01
Receivable days info
--
110.55
95.46
83.86
77.87
71.17
Inventory Days info
--
84.48
92.61
115.15
123.34
121.47
Payable days info
--
135.45
125.37
123.30
131.96
144.20
Cash Conversion Cycle info
--
59.58
62.69
75.70
69.24
48.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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