Surya Roshni Limited (NSE:SURYAROSNI)
India flag India · Delayed Price · Currency is INR
218.53
-0.18 (-0.08%)
Aug 20, 2026, 3:29 PM IST

Surya Roshni Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
79,82475,40474,35978,09379,96777,308
Revenue Growth
11.68%1.41%-4.78%-2.34%3.44%39.01%
Gross Profit
17,99117,37217,93317,28217,68615,349
Operating Income
3,9743,5754,5874,5834,9943,384
Net Income
3,1182,8583,4663,2923,3552,049
Earnings Per Share
14.3113.1315.9315.1215.419.41
EPS Growth
8.15%-17.58%5.36%-1.91%63.73%29.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Pipe and Strips
61,14057,31257,49162,41864,51964,021
Lighting and Consumer Durables
18,68318,09216,90315,71915,45213,329
Inter-Segment
---34.6-44.5-3.5-41.7
Total
79,82375,40474,35978,09379,96777,308

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5304,5302,250349.911.18.6
Total Debt
798.1798.1163160.14,1785,931
Net Cash (Debt)
3,7313,7312,087189.8-4,167-5,922
Net Cash Growth
33.22%78.83%999.32%---
Net Cash Per Share
17.1317.149.590.87-19.14-27.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,0073,9485,4622,8022,850
Capital Expenditures
--1,598-1,512-619.1-363.9-575.8
Free Cash Flow
-2,4092,4364,8432,4382,275
Free Cash Flow Growth
--1.10%-49.71%98.64%7.19%-51.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.54%23.04%24.12%22.13%22.12%19.85%
Operating Margin
4.98%4.74%6.17%5.87%6.25%4.38%
Pretax Margin
5.25%5.09%6.26%5.70%5.74%3.58%
Profit Margin
3.91%3.79%4.66%4.21%4.20%2.65%
FCF Margin
-3.19%3.28%6.20%3.05%2.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0004.2502.5001.7501.000
Dividend Per Share Growth
-54.55%17.65%70.00%42.86%75.00%33.33%
Dividend Yield
2.29%2.66%1.77%1.01%1.10%1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2714.3215.3016.5910.4610.76
P/FCF Ratio
19.7416.9921.7811.2814.399.69
PS Ratio
0.600.540.710.700.440.28