Management guidance · Q4 FY26 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suntech Infra Solutions Ltd
Quarter-by-quarter operating performance
Financials of Suntech Infra Solutions Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 72 | 86 | 96 | 153 | 176 |
| Expenses + | 59 | 66 | 68 | 116 | 141 |
| Operating Profit | 13 | 20 | 28 | 36 | 35 |
| OPM % | 18% | 23% | 29% | 24% | 20% |
| Other Income + | 1 | 0 | 3 | 2 | 3 |
| Interest | 2 | 3 | 4 | 7 | 6 |
| Depreciation | 7 | 9 | 11 | 14 | 14 |
| Profit before tax | 4 | 8 | 17 | 18 | 19 |
| Tax % | 30% | 29% | 27% | 33% | 26% |
| Net Profit + | 3 | 6 | 12 | 12 | 14 |
| EPS in Rs | 12.50 | 23.85 | 46.87 | 7.87 | 7.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Suntech Infra Solutions Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 15 | 19 |
| Reserves | 18 | 24 | 36 | 35 | 76 |
| Borrowings + | 34 | 33 | 56 | 72 | 78 |
| Other Liabilities + | 23 | 41 | 26 | 39 | 35 |
| Total Liabilities | 78 | 100 | 120 | 161 | 208 |
| Fixed Assets + | 40 | 56 | 62 | 66 | 79 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 38 | 44 | 58 | 95 | 129 |
| Total Assets | 78 | 100 | 120 | 161 | 208 |
Financials of Suntech Infra Solutions Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 29 | 18 | 7 | -22 |
| Cash from Investing Activity + | -11 | -26 | -18 | -18 | -9 |
| Cash from Financing Activity + | 4 | -3 | 2 | 9 | 31 |
| Net Cash Flow | -4 | 0 | 2 | -2 | -0 |
| Free Cash Flow | -9 | 4 | -0 | -10 | -49 |
| CFO/OP | 34% | 154% | 75% | 30% | -51% |
Financials of Suntech Infra Solutions Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 142 | 135 | 153 | 112 | 133 |
| Inventory Days | 0 | 157 | 65 | ||
| Days Payable | 240 | 129 | |||
| Cash Conversion Cycle | 142 | 135 | 153 | 29 | 69 |
| Working Capital Days | -35 | -91 | -20 | 63 | 70 |
| ROCE % | 20% | 23% | 22% | 16% |
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