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Surani Steel Tubes Limited (NSE:SURANI)
India flag India · Delayed Price · Currency is INR
145.90
-4.10 (-2.73%)
Nov 11, 2026, 3:31 PM IST

Surani Steel Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,314922.762,2501,5511,2361,368
Revenue Growth
259.13%-58.99%45.04%25.51%-9.62%28.31%
Gross Profit
99.931.9852.0444.9340.1484.59
Operating Income
37.99-24.995.8-0.7-5.2735.11
Net Income
58.7320.464.865.01-17.9318.54
Earnings Per Share
3.781.320.380.44-2.162.24
EPS Growth
186.91%247.23%-13.85%---52.38%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.92174.13217.99345.5781.35
Total Debt
--345.68423.62113.31149.52
Net Cash (Debt)
6.92174.13-127.69-78.06-105.31-148.17
Net Cash Growth
-96.03%-----
Net Cash Per Share
0.4411.20-9.97-6.78-12.71-17.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-251.83126.188.75-567.96-20.4347.83
Capital Expenditures
-133.22-8.55-22.97-64.02-0.88-0.01
Free Cash Flow
-385.05117.5665.78-631.98-21.3147.82
Free Cash Flow Growth
-78.70%---106.44%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.01%3.46%2.31%2.90%3.25%6.19%
Operating Margin
1.15%-2.71%0.26%-0.04%-0.43%2.57%
Pretax Margin
2.41%3.30%0.07%0.39%-1.21%1.39%
Profit Margin
1.77%2.22%0.22%0.32%-1.45%1.36%
FCF Margin
-11.62%12.74%2.92%-40.74%-1.72%3.50%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.6478.86226.98708.46-20.55
P/FCF Ratio
-13.7316.76--7.97
PS Ratio
0.681.750.492.290.360.28