Surya Roshni Limited (NSE:SURYAROSNI)
India flag India · Delayed Price · Currency is INR
209.51
-2.19 (-1.03%)
Nov 12, 2026, 3:30 PM IST

Surya Roshni Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
85,64575,40474,35978,09379,96777,308
Revenue Growth
14.75%1.41%-4.78%-2.34%3.44%39.01%
Gross Profit
18,99717,30217,93317,28217,68615,349
Operating Income
3,9463,5964,5874,5834,9943,384
Net Income
3,1432,8583,4663,2923,3552,049
Earnings Per Share
14.4313.1315.9315.1215.419.41
EPS Growth
-4.28%-17.58%5.36%-1.91%63.73%29.42%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Pipe and Strips
57,31257,49162,41864,51964,021
Lighting and Consumer Durables
18,09216,90315,71915,45213,329
Inter-Segment
--34.6-44.5-3.5-41.7
Total
75,40474,35978,09379,96777,308

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4414,1972,250349.911.18.6
Total Debt
985.4798.1163160.14,1785,931
Net Cash (Debt)
1,4563,3992,087189.8-4,167-5,922
Net Cash Growth
-60.88%62.89%999.32%---
Net Cash Per Share
6.6815.629.590.87-19.14-27.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
620.14,0073,9485,4622,8022,850
Capital Expenditures
-1,682-1,598-1,512-619.1-363.9-575.8
Free Cash Flow
-1,0622,4092,4364,8432,4382,275
Free Cash Flow Growth
--1.10%-49.71%98.64%7.19%-51.83%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.18%22.95%24.12%22.13%22.12%19.85%
Operating Margin
4.61%4.77%6.17%5.87%6.25%4.38%
Pretax Margin
4.93%5.09%6.26%5.70%5.74%3.58%
Profit Margin
3.67%3.79%4.66%4.21%4.20%2.65%
FCF Margin
-1.24%3.19%3.28%6.20%3.05%2.94%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.39%2.66%1.74%0.99%1.07%0.97%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5214.3215.3016.5910.4610.76
P/FCF Ratio
-16.9921.7811.2814.399.69
PS Ratio
0.530.540.710.700.440.28