Surana Telecom and Power Limited (NSE:SURANAT&P)

India · Delayed Price · Currency is INR

16.28

-0.01 (-0.06%)

At close: Aug 21, 2026

Surana Telecom and Power Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	601.48	607.95	159.21	252.75	279.13	294.46
Revenue Growth	283.41%	281.86%	-37.01%	-9.45%	-5.20%	0.54%
Gross Profit	139.08	145.55	156.41	239.77	275.38	271.98
Operating Income	-91.57	-95.5	-29.15	34.61	67.23	92.47
Net Income	327.92	248.06	234.42	80.57	52.71	79.16
Earnings Per Share	2.16	1.59	1.73	0.59	0.39	0.58
EPS Growth	23.05%	-7.92%	192.66%	51.97%	-33.06%	132.00%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Renewable Energy (Solar)	97.86	100.36	123.48	215.73	243.13	266.01
Infra & Others	503.62	507.59	35.73	37.03	36.01	28.45
Total	601.48	607.95	159.21	252.75	279.13	294.46

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	30.37	30.37	208.98	85.46	75.01	7.27
Total Debt	665.09	665.09	64.29	22.56	122.33	252.01
Net Cash (Debt)	-634.72	-634.72	144.69	62.9	-47.32	-244.75
Net Cash Growth	-	-	130.04%	-	-	-
Net Cash Per Share	-4.18	-4.07	1.07	0.46	-0.35	-1.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-288.72	35.05	146.88	144.65	136.71
Capital Expenditures	-	-890.62	-74.8	-1.2	-34.65	-13.74
Free Cash Flow	-	-1,179	-39.76	145.68	109.99	122.98
Free Cash Flow Growth	-	-	-	32.45%	-10.56%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.12%	23.94%	98.24%	94.86%	98.65%	92.36%
Operating Margin	-15.22%	-15.71%	-18.31%	13.69%	24.09%	31.41%
Pretax Margin	60.02%	44.27%	181.00%	39.88%	24.46%	31.27%
Profit Margin	54.52%	40.80%	147.24%	31.88%	18.88%	26.88%
FCF Margin	-	-193.99%	-24.97%	57.64%	39.41%	41.76%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.53	8.61	10.92	24.77	21.51	17.58
P/FCF Ratio	-	-	-	13.70	10.31	11.32
PS Ratio	3.67	3.51	16.07	7.90	4.06	4.73