Financials of Suzlon Energy Ltd

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

Financials of Suzlon Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6941,3511,4211,5602,1962,0222,1032,9753,7903,1323,8714,2365,493
Expenses +1,4611,1521,1961,3131,8391,6521,8092,4753,0962,5333,1503,4984,529
Operating Profit233199225248357370294500693599721738964
OPM %14%15%16%16%16%18%14%17%18%19%19%17%18%
Other Income +25719-289-162318283533272397
Interest866244144445567085103110114135
Depreciation81555139444654669370758093
Profit before tax323101102203253302202391551459562567833
Tax %1%0%0%0%-0%0%0%1%-114%29%-127%21%-34%
Net Profit +3201011022032543022013881,1813241,2794451,114
EPS in Rs0.220.080.080.150.190.220.150.290.870.240.940.330.82

Financials of Suzlon Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +19,9549,48312,7148,1165,0252,9733,3466,5825,9716,52910,89016,732
Expenses +25,7039,76710,2357,1405,0483,8292,8095,6825,1375,4929,02613,709
Operating Profit-5,749-2832,479977-23-8565379008331,0371,8633,022
OPM %-29%-3%20%12%-0%-29%16%14%14%16%17%18%
Other Income +-1942,56310955592-42823952,739-2497180
Interest2,0651,3041,2881,5811,2701,367996735421164255462
Depreciation809392389342342419258260260190259318
Profit before tax-8,816584912-391-1,543-2,68410502,8926591,4472,422
Tax %4%-4%1%-0%-1%0%4%41,648%0%-0%-43%-31%
Net Profit +-9,133583852-384-1,537-2,692104-1772,8876602,0723,163
EPS in Rs-19.950.941.38-0.57-2.32-4.010.10-0.172.280.491.532.33
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Suzlon Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7421,0041,0051,0641,0641,0641,7021,8432,4542,7222,7322,745
Reserves-8,064-8,537-7,846-8,031-9,562-12,047-5,045-5,369-1,3551,1993,3746,719
Borrowings +17,81111,41411,11411,99611,55213,2106,9256,4651,938150323556
Other Liabilities +11,2435,8427,8876,0925,8164,3033,0193,5352,4863,1086,5318,850
Total Liabilities21,7319,72312,16011,1218,8716,5306,6016,4755,5237,17912,96018,869
Fixed Assets +5,8431,5731,6651,4631,5201,3581,1661,0598668861,7802,309
CWIP35623320635322912210720620105176
Investments2663936706720202300843217
Other Assets +15,2667,5249,6199,2377,1025,0305,3055,3964,6516,26411,03216,166
Total Assets21,7319,72312,16011,1218,8716,5306,6016,4755,5237,17912,96018,869

Financials of Suzlon Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1,119-7391,602-1091,267-9295301,302491801,0921,202
Cash from Investing Activity +-8254,482-643-138125-32-24-1985-152-749-914
Cash from Financing Activity +-199-5,656-1,249492-1,898969-327-1,045-709132343-155
Net Cash Flow95-1,914-290245-5068180238-13360686133
Free Cash Flow429-1,1261,211-7641,020-1,0294821,226477-147724626
CFO/OP-23%270%67%-17%-5,358%108%96%144%61%10%59%42%

Financials of Suzlon Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days50971041341371681307672102130137
Inventory Days90164168216355400503186176210171152
Days Payable12219323318026525336615586165156172
Cash Conversion Cycle186839170227315266107162148145117
Working Capital Days-96-56-155-100-328-1,4658416661037389
ROCE %-48%11%53%15%-8%-48%10%21%20%25%33%35%