Surana Solar Financials

NSE: SURANASOL | BSE: 533298

₹23.73

₹-0.63 (-2.59%)

As on 08-Oct-2026IST

Market cap

₹117 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

18.2

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	35.90	20.83	38.80	17.71	42.18	24.83
Total Income	46.82	27.76	39.98	18.86	46.96	25.71
Total Expenditure	36.82	23.97	38.25	17.78	40.83	20.87
EBITDA	-0.92	-3.14	0.55	-0.07	1.35	3.96
Depreciation	2.24	2.00	1.53	1.91	2.63	3.08
EBIT	-3.16	-5.14	-0.97	-1.99	-1.28	0.88
Interest	0.19	0.23	0.17	0.08	0.19	0.54
Other Income	10.92	6.93	1.18	1.16	4.78	0.87
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.57	1.56	0.04	-0.90	3.31	1.22
Provision for Tax	1.17	0.32	-0.02	0.36	1.03	0.37
Profit after Tax	6.40	1.24	0.06	-1.26	2.28	0.85

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	57.47	57.47	56.23	56.17	57.43	55.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.16	0.13	0.36	0.50	0.67
Current Liabilities	9.73	9.73	3.48	2.34	1.51	12.69
Total Liabilities	67.36	67.36	59.83	58.87	59.44	68.50

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	36.03	36.23	26.32	23.88	29.82	35.10
Current Assets	31.14	31.13	33.51	34.99	29.62	33.40
Total Assets	67.36	67.36	59.83	58.87	59.44	68.50
Total Debt*	--	--	--	--	--	10.38
Net Current Assets	21.40	21.40	30.03	32.65	28.11	20.71
Contingent Liabilities	--	0.50	0.50	0.76	0.81	1.08

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5.31	1.51	0.11	9.92	-8.16
Cash Flow from Investing Activities	--	-7.97	4.70	-0.01	0.29	5.16
Cash from Financing Activities	--	2.74	-5.72	0.06	-10.09	2.95
Net Cash Inflow / Outflow	--	0.08	0.49	0.17	0.12	-0.05

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.30	0.25	0.01	-0.26	0.46	0.17
Cash EPS (₹)	1.30	0.66	0.32	0.13	1.00	0.80
Adjusted Book Value (₹)	12.78	11.68	11.43	11.41	11.67	11.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.08	0.31	0.02	2.02	-1.66
Free Cash Flow per Share (₹)	--	-0.85	0.38	-0.23	2.89	-1.64

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.14	0.37	-1.46	5.70	2.76
ROE (%)	11.18	2.18	0.10	-2.22	4.06	1.55
ROA (%)	10.06	1.95	0.10	-2.13	3.57	1.28
EBIT Margin (%)	-8.80	-24.68	-2.51	-11.21	-3.02	3.55
Net Margin (%)	13.67	4.47	0.15	-6.67	4.87	3.29
Cash Profit Margin (%)	0.00	15.55	4.09	3.68	11.65	15.80

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.58	-46.30	119.13	-58.03	69.88	-11.13
EBIT Growth (%)	-6.54	-428.57	51.01	-55.62	-244.81	8.03
Net Profit Growth (%)	10,060.32	2,019.15	104.65	-155.10	170.15	300.85
EPS Growth (%)	10,063.28	2,016.81	104.65	-155.09	170.10	300.70
Book Value Growth (%)	--	2.20	0.10	-2.19	4.14	1.56

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	18.20	73.64	2,705.04	--	36.68	123.34
Price / Book Value	1.85	1.59	2.82	2.79	1.46	1.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.46	23.60	90.29	144.49	13.63	23.61
Close Price (₹)	26.97	18.78	32.07	31.95	17.05	21.20
High Price (₹)	39.08	41.53	67.00	44.03	32.00	43.20
Low Price (₹)	18.31	18.31	28.40	14.85	14.70	8.20
Market Cap (₹ Cr)	116.52	91.28	158.39	156.92	83.80	104.32

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.19
Short term debt to equity ratio	--	--	--	--	--	0.19
Current Ratio	3.20	3.20	9.64	14.98	19.61	2.63
Quick Ratio	1.33	1.33	5.11	7.24	10.87	1.00
Interest Coverage	40.41	7.90	1.26	-10.93	18.35	3.27

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1.54	2.66	1.26	1.24	0.80	14.29
Asset Turnover	0.56	0.33	0.65	0.30	0.66	0.37
Receivable days	--	9.14	3.34	5.73	16.80	85.98
Inventory Days	--	297.10	159.04	322.42	146.70	213.96
Payable days	--	15.27	3.81	11.29	6.84	15.71
Cash Conversion Cycle	--	290.97	158.57	316.86	156.66	284.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)