Surana Solar Financials

NSE: SURANASOL | BSE: 533298

₹25.86

₹-0.25 (-0.96%)

As on 07-Sep-2026IST

Market cap

₹127 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

19.9

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	35.90	38.80	17.71	42.18	24.83	27.94
Total Income	46.82	39.98	18.86	46.96	25.71	28.35
Total Expenditure	36.82	38.25	17.78	40.83	20.87	22.58
EBITDA	-0.92	0.55	-0.07	1.35	3.96	5.37
Depreciation	2.24	1.53	1.91	2.63	3.08	4.55
EBIT	-3.16	-0.97	-1.99	-1.28	0.88	0.82
Interest	0.19	0.17	0.08	0.19	0.54	0.82
Other Income	10.92	1.18	1.16	4.78	0.87	0.41
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.57	0.04	-0.90	3.31	1.22	0.41
Provision for Tax	1.17	-0.02	0.36	1.03	0.37	0.20
Profit after Tax	6.40	0.06	-1.26	2.28	0.85	0.21

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	57.47	56.23	56.17	57.43	55.14	54.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.13	0.36	0.50	0.67	0.84
Current Liabilities	9.73	3.48	2.34	1.51	12.69	8.85
Total Liabilities	67.36	59.83	58.87	59.44	68.50	63.98

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	36.03	26.32	23.88	29.82	35.10	26.58
Current Assets	31.14	33.51	34.99	29.62	33.40	37.40
Total Assets	67.36	59.83	58.87	59.44	68.50	63.98
Total Debt*	--	--	--	--	10.38	7.35
Net Current Assets	21.40	30.03	32.65	28.11	20.71	28.55
Contingent Liabilities	--	0.50	0.76	0.81	1.08	1.08

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.51	0.11	9.92	-8.16	5.91
Cash Flow from Investing Activities	--	4.70	-0.01	0.29	5.16	-5.10
Cash from Financing Activities	--	-5.72	0.06	-10.09	2.95	-0.79
Net Cash Inflow / Outflow	--	0.49	0.17	0.12	-0.05	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.30	0.01	-0.26	0.46	0.17	0.04
Cash EPS (₹)	1.30	0.32	0.13	1.00	0.80	0.97
Adjusted Book Value (₹)	12.78	11.43	11.41	11.67	11.21	11.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.31	0.02	2.02	-1.66	1.20
Free Cash Flow per Share (₹)	--	0.63	-0.23	2.89	-1.64	1.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.37	-1.46	5.70	2.76	2.00
ROE (%)	11.18	0.10	-2.22	4.06	1.55	0.39
ROA (%)	10.06	0.10	-2.13	3.57	1.28	0.33
EBIT Margin (%)	-8.80	-2.51	-11.21	-3.02	3.55	2.92
Net Margin (%)	13.67	0.15	-6.67	4.87	3.29	0.74
Cash Profit Margin (%)	0.00	4.09	3.68	11.65	15.80	16.29

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	21.58	119.13	-58.03	69.88	-11.13	-15.76
EBIT Growth (%)	-6.54	51.01	-55.62	-244.81	8.03	35.32
Net Profit Growth (%)	10,060.32	104.65	-155.10	170.15	300.85	-64.27
EPS Growth (%)	10,063.28	104.65	-155.09	170.10	300.70	-64.25
Book Value Growth (%)	--	0.10	-2.19	4.14	1.56	0.39

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	19.91	2,705.04	--	36.68	123.34	213.52
Price / Book Value	2.03	2.82	2.79	1.46	1.89	0.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.56	90.29	144.49	13.63	23.61	8.88
Close Price (₹)	26.97	32.07	31.95	17.05	21.20	9.15
High Price (₹)	39.08	67.00	44.03	32.00	43.20	14.70
Low Price (₹)	18.31	28.40	14.85	14.70	8.20	4.95
Market Cap (₹ Cr)	127.45	158.39	156.92	83.80	104.32	45.07

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	0.19	0.14
Short term debt to equity ratio	--	--	--	--	0.19	0.14
Current Ratio	3.20	9.64	14.98	19.61	2.63	4.23
Quick Ratio	1.33	5.11	7.24	10.87	1.00	3.28
Interest Coverage	40.41	1.26	-10.93	18.35	3.27	1.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	1.54	1.26	1.24	0.80	14.29	29.17
Asset Turnover	0.56	0.65	0.30	0.66	0.37	0.46
Receivable days	--	3.34	5.73	16.80	85.98	95.30
Inventory Days	--	159.04	322.42	146.70	213.96	129.84
Payable days	--	3.81	11.29	6.84	15.71	10.70
Cash Conversion Cycle	--	158.57	316.86	156.66	284.24	214.44

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

Income Statement (₹ Cr)