Surya Roshni Ltd Share Price ₹263 | P/E 16.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Surya Roshni Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	2,151	1,875	1,916	1,938	2,080	1,893	1,529	1,868	2,146	1,604	1,845	1,927	2,163
Expenses +	1,899	1,761	1,778	1,783	1,915	1,742	1,452	1,718	1,943	1,535	1,727	1,782	2,009
Operating Profit	252	114	137	155	166	151	76	150	202	70	118	145	154
OPM %	12%	6%	7%	8%	8%	8%	5%	8%	9%	4%	6%	8%	7%
Other Income +	2	2	1	4	7	8	9	6	9	13	23	3	16
Interest	10	6	6	7	4	5	6	5	5	5	9	7	6
Depreciation	29	29	29	30	29	30	31	30	31	32	32	33	33
Profit before tax	215	81	103	121	139	123	48	121	175	46	100	107	131
Tax %	28%	27%	27%	26%	25%	25%	25%	26%	26%	26%	26%	26%	25%
Net Profit +	156	59	76	90	104	92	36	90	130	34	74	80	98
EPS in Rs	7.15	2.71	3.49	4.14	4.77	4.25	1.66	4.13	5.98	1.54	3.41	3.66	4.51

Financials of Surya Roshni Ltd

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 +	2,778	2,964	3,887	4,938	5,980	5,469	5,554	7,730	7,996	7,809	7,435	7,540
Expenses +	2,555	2,722	3,574	4,592	5,608	5,115	5,177	7,288	7,382	7,236	6,856	7,053
Operating Profit	224	243	313	346	372	354	377	442	614	572	579	487
OPM %	8%	8%	8%	7%	6%	6%	7%	6%	8%	7%	8%	6%
Other Income +	3	2	1	3	4	3	5	6	5	14	31	54
Interest	109	96	113	105	115	114	70	64	45	24	21	28
Depreciation	56	61	84	87	89	103	103	108	115	117	123	130
Profit before tax	62	87	118	156	173	139	209	276	459	445	467	383
Tax %	12%	27%	27%	31%	30%	27%	25%	26%	27%	26%	25%	26%
Net Profit +	54	63	86	108	121	102	156	205	335	329	348	286
EPS in Rs	3.08	3.60	4.92	4.97	5.56	4.70	7.19	9.40	15.41	15.11	16.01	13.12
Dividend Payout %	8%	7%	9%	10%	9%	11%	10%	10%	11%	16%	34%	38%

Financials of Surya Roshni Ltd

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	44	44	54	54	54	54	54	53	54	54	109	109
Reserves	767	648	897	993	1,098	1,185	1,312	1,492	1,807	2,109	2,355	2,523
Borrowings +	948	895	1,071	1,097	1,192	1,090	732	593	418	16	16	80
Other Liabilities +	310	390	594	711	685	641	842	974	776	739	752	832
Total Liabilities	2,068	1,977	2,616	2,855	3,029	2,970	2,939	3,112	3,054	2,919	3,233	3,544
Fixed Assets +	936	753	1,101	1,072	1,089	1,061	1,029	943	912	835	841	892
CWIP	26	18	16	22	25	15	10	53	8	17	57	30
Investments	50	50	0	0	0	4	4	4	4	4	4	4
Other Assets +	1,056	1,155	1,500	1,762	1,916	1,890	1,896	2,112	2,130	2,063	2,331	2,618
Total Assets	2,068	1,977	2,616	2,855	3,029	2,970	2,939	3,112	3,054	2,919	3,233	3,544

Financials of Surya Roshni Ltd

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 +	267	208	256	155	120	280	540	285	279	540	393	401
Cash from Investing Activity +	-62	-51	-100	-63	-105	-52	-66	-54	-33	-51	-328	-284
Cash from Financing Activity +	-203	-156	-163	-88	-37	-229	-475	-231	-246	-454	-80	-92
Net Cash Flow	2	1	-6	4	-22	-1	-1	-0	-0	34	-15	24
Free Cash Flow	204	157	158	90	15	232	474	231	246	489	253	250
CFO/OP	124%	95%	90%	55%	42%	90%	157%	79%	63%	118%	91%	107%

Financials of Surya Roshni Ltd

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	69	65	59	53	51	47	50	42	34	33	44	45
Inventory Days	70	79	84	80	66	79	74	59	68	66	59	63
Days Payable	31	36	44	39	27	26	41	35	24	22	24	30
Cash Conversion Cycle	108	108	99	93	90	100	82	65	78	77	79	78
Working Capital Days	27	31	30	30	28	34	38	33	45	61	63	64
ROCE %	9%	11%	13%	13%	13%	11%	13%	16%	23%	21%	21%	16%