Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Surani Steel Tub
Quarter-by-quarter operating performance
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 114.21 | 41.34 |
| Expenses + | 113.66 | 42.20 |
| Operating Profit | 0.55 | -0.86 |
| OPM % | 0.48% | -2.08% |
| Other Income + | -1.22 | 1.64 |
| Interest | 0.02 | -0.04 |
| Depreciation | 0.46 | 0.44 |
| Profit before tax | -1.15 | 0.38 |
| Tax % | -39.13% | 118.42% |
| Net Profit + | -0.69 | -0.07 |
| EPS in Rs | -0.44 | -0.05 |
Financials of Surani Steel Tub
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58.11 | 68.35 | 76.53 | 100.78 | 92.99 | 97.89 | 106.58 | 136.75 | 123.60 | 155.14 | 225.00 | 92.28 |
| Expenses + | 56.19 | 65.09 | 73.03 | 96.65 | 91.89 | 99.41 | 99.38 | 131.99 | 123.25 | 154.74 | 223.62 | 93.89 |
| Operating Profit | 1.92 | 3.26 | 3.50 | 4.13 | 1.10 | -1.52 | 7.20 | 4.76 | 0.35 | 0.40 | 1.38 | -1.61 |
| OPM % | 3.30% | 4.77% | 4.57% | 4.10% | 1.18% | -1.55% | 6.76% | 3.48% | 0.28% | 0.26% | 0.61% | -1.74% |
| Other Income + | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.10 | 0.08 | 0.06 | 0.21 | 0.79 | -0.40 | 5.54 |
| Interest | 1.34 | 1.32 | 1.36 | 1.02 | 0.86 | 2.01 | 1.97 | 1.66 | 1.12 | 0.11 | 0.02 | 0.00 |
| Depreciation | 0.34 | 0.51 | 0.40 | 0.39 | 0.37 | 1.26 | 1.27 | 1.26 | 0.94 | 0.48 | 0.80 | 0.89 |
| Profit before tax | 0.27 | 1.46 | 1.77 | 2.74 | -0.11 | -4.69 | 4.04 | 1.90 | -1.50 | 0.60 | 0.16 | 3.04 |
| Tax % | 37.04% | 2.74% | 42.94% | 35.77% | 18.18% | 5.76% | 3.47% | 2.11% | 20.00% | 18.33% | -200.00% | 32.89% |
| Net Profit + | 0.16 | 1.43 | 1.00 | 1.76 | -0.14 | -4.96 | 3.89 | 1.85 | -1.79 | 0.50 | 0.49 | 2.05 |
| EPS in Rs | 0.64 | 5.72 | 4.00 | 3.03 | -0.17 | -5.99 | 4.70 | 2.23 | -2.16 | 0.47 | 0.32 | 1.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Surani Steel Tub
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.50 | 2.50 | 2.50 | 5.80 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 10.63 | 15.55 | 15.55 |
| Reserves | 0.12 | 1.55 | 2.19 | 5.20 | 15.50 | 10.54 | 14.44 | 16.29 | 14.50 | 77.71 | 106.29 | 108.33 |
| Borrowings + | 10.50 | 12.27 | 13.38 | 15.35 | 17.32 | 19.66 | 18.20 | 14.95 | 11.33 | 42.36 | 34.57 | 0.00 |
| Other Liabilities + | 2.93 | 6.82 | 10.29 | 9.41 | 4.13 | 9.21 | 4.53 | 11.77 | 7.28 | 3.51 | 0.77 | 126.70 |
| Total Liabilities | 16.05 | 23.14 | 28.36 | 35.76 | 45.23 | 47.69 | 45.45 | 51.29 | 41.39 | 134.21 | 157.18 | 250.58 |
| Fixed Assets + | 4.89 | 5.17 | 4.76 | 4.38 | 4.01 | 14.59 | 13.40 | 12.13 | 4.60 | 10.30 | 11.83 | 11.03 |
| CWIP | 0.10 | 0.00 | 2.28 | 6.32 | 11.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.10 | 0.86 |
| Investments | 0.01 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 17.55 | 0.11 |
| Other Assets + | 11.05 | 17.87 | 21.22 | 24.96 | 29.89 | 32.97 | 31.92 | 39.03 | 36.66 | 123.78 | 127.70 | 238.58 |
| Total Assets | 16.05 | 23.14 | 28.36 | 35.76 | 45.23 | 47.69 | 45.45 | 51.29 | 41.39 | 134.21 | 157.18 | 250.58 |
Financials of Surani Steel Tub
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.46 | -0.04 | 2.44 | -0.68 | -8.33 | -0.43 | 2.40 | 4.78 | -1.65 | -56.80 | 8.87 | |
| Cash from Investing Activity + | -0.27 | -0.60 | -2.26 | -4.14 | -4.91 | -0.59 | -0.10 | 0.03 | 6.57 | -5.44 | -66.51 | |
| Cash from Financing Activity + | -1.87 | 0.45 | -0.25 | 4.75 | 13.31 | 1.03 | -2.32 | -4.85 | -4.64 | 95.99 | 25.19 | |
| Net Cash Flow | 0.31 | -0.18 | -0.07 | -0.06 | 0.06 | 0.01 | -0.02 | -0.04 | 0.28 | 33.76 | -32.45 | |
| Free Cash Flow | 2.27 | -0.73 | 0.18 | -4.73 | -13.25 | -1.03 | 2.31 | 4.82 | 5.29 | -63.12 | 6.57 | |
| CFO/OP | 129% | -9% | 77% | -10% | -681% | 28% | 33% | 100% | -471% | -14,125% | 666% |
Financials of Surani Steel Tub
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.28 | 29.85 | 38.20 | 22.38 | 24.49 | 21.51 | 24.35 | 13.43 | 39.28 | 3.06 | 44.09 | 11.87 |
| Inventory Days | 34.81 | 62.63 | 59.53 | 65.89 | 82.32 | 88.27 | 82.86 | 76.53 | 52.94 | 153.59 | 52.71 | 587.89 |
| Days Payable | 14.14 | 31.97 | 43.89 | 30.28 | 13.83 | 31.13 | 11.96 | 17.47 | 16.69 | 5.53 | 0.60 | 513.02 |
| Cash Conversion Cycle | 50.95 | 60.51 | 53.84 | 57.99 | 92.99 | 78.65 | 95.26 | 72.49 | 75.53 | 151.12 | 96.20 | 86.74 |
| Working Capital Days | 18.22 | 23.44 | 14.59 | 12.78 | 47.93 | 25.88 | 40.10 | 34.11 | 52.48 | 102.53 | 142.30 | 375.44 |
| ROCE % | 12.16% | 18.89% | 18.20% | 16.93% | 2.22% | -6.74% | 15.14% | 8.80% | -1.36% | 0.86% | 1.91% | 0.76% |
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