Surana Telecom and Power Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	416.97	159.21	252.75	279.13	294.46	292.88
Revenue Growth (YoY)	134.98%	-37.01%	-9.45%	-5.20%	0.54%	1.94%
Cost of Revenue	265.29	2.8	12.99	3.76	22.48	2.59
Gross Profit	151.68	156.41	239.77	275.38	271.98	290.29
Selling, General & Admin	36.88	37.7	51.99	45.44	43.76	24.01
Other Operating Expenses	78.85	60.03	61.24	63.29	28.01	77.77
Operating Expenses	193.85	185.56	205.16	208.14	179.5	221.77
Operating Income	-42.17	-29.15	34.61	67.23	92.47	68.52
Interest Expense	-8.44	-4	-7.16	-15.34	-35.52	-44.66
Interest & Investment Income	39.71	39.71	28.51	15.53	20.12	14.95
Earnings From Equity Investments	1.22	0.21	-4.84	9.47	-	-
Other Non Operating Income (Expenses)	42.75	-0.29	-0.64	-0.05	0.46	-0.19
EBT Excluding Unusual Items	33.08	6.48	50.48	76.84	77.53	38.62
Gain (Loss) on Sale of Investments	55.75	55.75	59.16	-10.48	0.1	0.01
Gain (Loss) on Sale of Assets	225.94	225.94	-8.86	0.31	12.76	1.56
Other Unusual Items	0	0	0.02	1.59	1.68	-
Pretax Income	314.78	288.18	100.8	68.27	92.07	40.18
Income Tax Expense	59.44	53.76	20.23	15.56	12.91	6.11
Earnings From Continuing Operations	255.34	234.42	80.57	52.71	79.16	34.07
Minority Interest in Earnings	5.96	-	-	-	-	-
Net Income	261.31	234.42	80.57	52.71	79.16	34.07
Net Income to Common	261.31	234.42	80.57	52.71	79.16	34.07
Net Income Growth	147.12%	190.96%	52.86%	-33.42%	132.34%	-50.80%
Shares Outstanding (Basic)	139	136	136	136	136	136
Shares Outstanding (Diluted)	139	136	136	136	136	136
Shares Change (YoY)	-14.07%	-	-	-	-	-
EPS (Basic)	1.88	1.73	0.59	0.39	0.58	0.25
EPS (Diluted)	1.88	1.73	0.59	0.39	0.58	0.25
EPS Growth	188.88%	192.66%	51.97%	-33.06%	132.00%	-50.98%
Free Cash Flow	-	-39.76	145.68	109.99	122.98	-12.85
Free Cash Flow Per Share	-	-0.29	1.07	0.81	0.91	-0.10
Gross Margin	36.38%	98.24%	94.86%	98.65%	92.36%	99.12%
Operating Margin	-10.11%	-18.31%	13.69%	24.09%	31.41%	23.40%
Profit Margin	62.67%	147.24%	31.88%	18.88%	26.88%	11.63%
Free Cash Flow Margin	-	-24.97%	57.64%	39.41%	41.76%	-4.39%
EBITDA	42.58	58.67	126.54	166.64	200.21	188.51
EBITDA Margin	10.21%	36.85%	50.06%	59.70%	67.99%	64.37%
D&A For EBITDA	84.75	87.83	91.93	99.41	107.74	119.99
EBIT	-42.17	-29.15	34.61	67.23	92.47	68.52
EBIT Margin	-10.11%	-18.31%	13.69%	24.09%	31.41%	23.40%
Effective Tax Rate	18.88%	18.65%	20.07%	22.79%	14.02%	15.20%
Revenue as Reported	820.79	519.98	340.45	373.37	333.22	309.57
Advertising Expenses	-	3.74	7.13	6.13	6.5	6.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.