Surana Telecom and Power Limited (NSE:SURANAT&P)
India flag India · Delayed Price · Currency is INR
17.95
+0.20 (1.13%)
At close: Jul 31, 2026

Surana Telecom and Power Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
607.95607.95159.21252.75279.13294.46
Revenue Growth
281.86%281.86%-37.01%-9.45%-5.20%0.54%
Gross Profit
145.55145.55156.41239.77275.38271.98
Operating Income
-95.5-95.5-29.1534.6167.2392.47
Net Income
248.06248.06234.4280.5752.7179.16
Earnings Per Share
1.591.591.730.590.390.58
EPS Growth
-7.92%-7.92%192.66%51.97%-33.06%132.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Energy (Solar & wind)
100.36100.36123.48215.73243.13266.01
Trading & Others
507.59507.5935.7337.0336.0128.45
Total
607.95607.95159.21252.75279.13294.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.3730.37208.9885.4675.017.27
Total Debt
665.09665.0964.2922.56122.33252.01
Net Cash (Debt)
-634.72-634.72144.6962.9-47.32-244.75
Net Cash Growth
--130.04%---
Net Cash Per Share
-4.07-4.071.070.46-0.35-1.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-288.72-288.7235.05146.88144.65136.71
Capital Expenditures
-890.62-890.62-74.8-1.2-34.65-13.74
Free Cash Flow
-1,179-1,179-39.76145.68109.99122.98
Free Cash Flow Growth
---32.45%-10.56%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.94%23.94%98.24%94.86%98.65%92.36%
Operating Margin
-15.71%-15.71%-18.31%13.69%24.09%31.41%
Pretax Margin
44.27%44.27%181.00%39.88%24.46%31.27%
Profit Margin
40.80%40.80%147.24%31.88%18.88%26.88%
FCF Margin
-193.99%-193.99%-24.97%57.64%39.41%41.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.298.6110.9224.7721.5117.58
P/FCF Ratio
---13.7010.3111.32
PS Ratio
4.013.5116.077.904.064.73