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Surani Steel Tubes Limited (NSE:SURANI)
India flag India · Delayed Price · Currency is INR
99.80
-0.70 (-0.70%)
Jul 31, 2026, 3:29 PM IST

Surani Steel Tubes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
922.76922.762,2501,5511,2361,368
Revenue Growth
-44.13%-58.99%45.04%25.51%-9.62%28.31%
Gross Profit
32.5732.5749.744.9340.1484.59
Operating Income
-24.99-24.995.8-0.7-5.2735.11
Net Income
20.4620.464.865.01-17.9318.54
Earnings Per Share
1.321.320.380.44-2.162.24
EPS Growth
36.69%248.24%-13.85%---52.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
175.39175.39219.1345.5781.35
Total Debt
--345.68423.62113.31149.52
Net Cash (Debt)
175.39175.39-126.58-78.06-105.31-148.17
Net Cash Growth
-7.97%-----
Net Cash Per Share
11.3111.31-9.88-6.78-12.71-17.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
126.1126.188.75-567.96-20.4347.83
Capital Expenditures
-8.55-8.55-22.97-64.02-0.88-0.01
Free Cash Flow
117.56117.5665.78-631.98-21.3147.82
Free Cash Flow Growth
-65.93%78.70%---106.44%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.53%3.53%2.21%2.90%3.25%6.19%
Operating Margin
-2.71%-2.71%0.26%-0.04%-0.43%2.57%
Pretax Margin
3.30%3.30%0.07%0.39%-1.21%1.39%
Profit Margin
2.22%2.22%0.22%0.32%-1.45%1.36%
FCF Margin
12.74%12.74%2.92%-40.74%-1.72%3.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
76.1478.86226.98708.46-20.55
P/FCF Ratio
13.2913.7316.76--7.97
PS Ratio
1.691.750.492.290.360.28