Surana Solar Limited (BOM:533298)
India flag India · Delayed Price · Currency is INR
26.11
-0.09 (-0.34%)
At close: Jul 31, 2026

Surana Solar Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
358.98208.34388177.06421.83248.31
Revenue Growth
21.58%-46.30%119.13%-58.03%69.88%-11.13%
Gross Profit
52.5821.8138.6451.559.3565.92
Operating Income
-30.04-51.42-9.93.41-11.478.81
Net Income
64.812.4-0.53-12.5922.858.46
Earnings Per Share
1.430.25-0.01-0.260.460.17
EPS Growth
----170.59%325.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solar Products (Excl. Trading)
357.56206.95----
Renewable Energy
1.421.392.590.612.3910.82
Solar Products (Including Trading)
--385.42176.46419.45237.49
Total
358.98208.34388177.06421.83248.32

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.3868.3858.5183.6659.620.59
Total Debt
-----103.84
Net Cash (Debt)
68.3868.3858.5183.6659.62-103.26
Net Cash Growth
-0.39%16.87%-30.06%40.31%--
Net Cash Per Share
1.511.381.191.701.21-2.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-53.0515.121.1399.19-81.63
Capital Expenditures
--158.07-12.43--1.98-3.06
Free Cash Flow
--105.022.691.1397.22-84.7
Free Cash Flow Growth
--137.42%-98.83%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.65%10.47%9.96%29.08%14.07%26.55%
Operating Margin
-8.37%-24.68%-2.55%1.93%-2.72%3.55%
Pretax Margin
21.51%7.49%-0.18%-5.10%7.86%4.91%
Profit Margin
18.05%5.95%-0.14%-7.11%5.42%3.41%
FCF Margin
--50.41%0.69%0.64%23.05%-34.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2073.63--36.67123.34
P/FCF Ratio
--588.831384.998.62-
PS Ratio
3.584.384.088.861.994.20