Surana Telecom and Power Limited (NSE:SURANAT&P)
India flag India · Delayed Price · Currency is INR
15.54
+0.32 (2.10%)
Nov 11, 2026, 11:58 AM IST

Surana Telecom and Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
620.1607.95159.21252.75279.13294.46
Revenue Growth
181.33%281.86%-37.01%-9.45%-5.20%0.54%
Gross Profit
190.11112131.42239.77275.38271.98
Operating Income
4.73-95.5-29.1534.6167.2392.47
Net Income
291.7216.41234.4280.5752.7179.16
Earnings Per Share
2.611.591.730.590.390.58
EPS Growth
73.58%-7.92%192.66%51.97%-33.06%132.00%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Energy (Solar)
97.55100.36123.48215.73243.13266.01
Others
432.65507.5935.7337.0336.0128.45
Total
530.2607.95159.21252.75279.13294.46

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.6917.27208.9885.4675.017.27
Total Debt
745.97665.0964.2922.56122.33252.01
Net Cash (Debt)
-678.28-647.82144.6962.9-47.32-244.75
Net Cash Growth
--130.04%---
Net Cash Per Share
-6.09-4.771.070.46-0.35-1.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-302.23-288.7235.05146.88144.65136.71
Capital Expenditures
-916.8-890.62-74.8-1.2-34.65-13.74
Free Cash Flow
-1,219-1,179-39.76145.68109.99122.98
Free Cash Flow Growth
---32.45%-10.56%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.66%18.42%82.54%94.86%98.65%92.36%
Operating Margin
0.76%-15.71%-18.31%13.69%24.09%31.41%
Pretax Margin
57.89%44.27%181.00%39.88%24.46%31.27%
Profit Margin
47.04%35.60%147.24%31.88%18.88%26.88%
FCF Margin
-196.59%-193.99%-24.97%57.64%39.41%41.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.899.8710.9224.7721.5117.58
P/FCF Ratio
---13.7010.3111.32
PS Ratio
3.943.5116.077.904.064.73