Surana Telecom and Power Limited

Utilities›Power›Power›Power Generation

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹17.98
Market cap
244 Cr
Stock P/E
10.7
P/B
1.26
Dividend yield
0.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales7 Cr13 Cr19 Cr25 Cr4 Cr7 Cr4 Cr5 Cr4 Cr9 Cr23 Cr24 Cr
Operating expenses (approx.)3 Cr5 Cr8 Cr5 Cr0.07 Cr-1 Cr0.81 Cr-22 Cr-0.77 Cr7 Cr17 Cr2 Cr
EBITDA4 Cr8 Cr11 Cr21 Cr4 Cr9 Cr3 Cr26 Cr5 Cr2 Cr7 Cr22 Cr
OPM %63.9%59.6%58.4%81.3%98.5%118.5%78.5%553.9%118.7%22.2%29.0%91.5%
Other income0.45 Cr1 Cr2 Cr9 Cr3 Cr6 Cr1 Cr28 Cr3 Cr2 Cr7 Cr26 Cr
Interest0.25 Cr0.50 Cr0.69 Cr0.78 Cr0.06 Cr0.12 Cr0.15 Cr0.20 Cr0.14 Cr0.16 Cr0.43 Cr2 Cr
Depreciation2 Cr5 Cr7 Cr9 Cr2 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr
Profit before tax2 Cr2 Cr4 Cr11 Cr2 Cr4 Cr0.69 Cr24 Cr3 Cr0.23 Cr4 Cr19 Cr
Tax %8.4%9.4%12.9%19.2%19.9%20.5%28.6%18.0%18.3%112.8%19.2%19.1%
Net profit2 Cr2 Cr3 Cr8 Cr2 Cr4 Cr0.49 Cr19 Cr2 Cr0.17 Cr4 Cr15 Cr
EPS (₹)₹0.12₹0.16₹0.23₹0.59₹0.13₹0.27₹0.04₹1.42₹0.18₹0.01₹0.27₹1.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales29 Cr30 Cr29 Cr28 Cr25 Cr16 Cr61 CrSign in for TTM
Operating expenses (approx.)3 Cr9 Cr6 Cr20 Cr14 Cr-22 Cr25 CrSign in for TTM
EBITDA26 Cr21 Cr24 Cr8 Cr12 Cr38 Cr36 CrSign in for TTM
OPM %89.6%69.3%80.4%28.4%46.6%239.0%58.4%Sign in for TTM
Other income8 Cr2 Cr4 Cr9 Cr9 Cr36 Cr38 CrSign in for TTM
Interest5 Cr5 Cr4 Cr2 Cr0.78 Cr0.48 Cr2 CrSign in for TTM
Depreciation13 Cr12 Cr11 Cr10 Cr9 Cr9 Cr7 CrSign in for TTM
Profit before tax8 Cr4 Cr9 Cr6 Cr11 Cr29 Cr26 CrSign in for TTM
Tax %13.3%15.2%14.0%26.5%19.2%18.7%19.9%Sign in for TTM
Net profit7 Cr3 Cr8 Cr4 Cr8 Cr23 Cr22 CrSign in for TTM
EPS (₹)₹0.51₹0.25₹0.58₹0.32₹0.59₹1.73₹1.59Sign in for TTM
Dividend payout %——0.6%1.1%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves89 Cr97 Cr104 Cr110 Cr120 Cr143 Cr168 Cr
Borrowings———13 Cr2 Cr2 Cr14 Cr
Other liabilities55 Cr60 Cr40 Cr——7 Cr64 Cr
Total liabilities158 Cr170 Cr158 Cr151 Cr151 Cr178 Cr271 Cr
Fixed assets (net)———72 Cr61 Cr48 Cr124 Cr
CWIP—————0.0000 Cr0.0000 Cr
Investments———35 Cr37 Cr47 Cr30 Cr
Other assets———22 Cr19 Cr37 Cr50 Cr
Total assets158 Cr170 Cr158 Cr151 Cr151 Cr178 Cr271 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——14 Cr14 Cr15 Cr4 Cr-29 Cr
Cash from investing——8 Cr-1 Cr-3 Cr-5 Cr-32 Cr
Cash from financing——-23 Cr-13 Cr-11 Cr3 Cr58 Cr
Net cash flow——-0.82 Cr0.52 Cr0.25 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)——12 Cr11 Cr15 Cr-4 Cr-118 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.6%7.7%11.0%-1.3%1.7%17.0%13.9%
ROE %6.9%3.3%5.5%2.4%5.1%14.1%12.8%
Debtor days———8664——
Inventory days———11231200
Days payable———1451——
Cash conversion cycle———10647500
Debt / equity———0.110.020.010.07
Current ratio———2.2912.138.902.28
Net debt / EBITDA0.000.000.001.530.07-0.030.36

Compare with peers

Loading peers…