SURANAT&P

Surana Telecom and Power Limited

Renewable energy projects and power trading business

Utilities›Power›Power›Power Generation

suranatele.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹15.37
Market cap
209 Cr
Stock P/E
6.4
P/B
1.15
Dividend yield
0.0%
ROE (FY26)
12.8%
ROCE (FY26)
11.2%
Operating margin (FY26)
-15.7%
Debt / equity (FY26)
0.37
OCF / EBITDA (3Y)
-97.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Surana Telecom and Power generates solar and wind power under long-term fixed-tariff contracts and also earns from infrastructure and other activities, and is based in Secunderabad.

Company snapshot

24thBy market cap

Ranked among 27 companies in Power Generation.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 77.8% of revenue

SegmentRevenue shareRevenuePBTAssets
a)Renewable Energy (Solar )
77.8%
3 Cr-0.22 Cr108 Cr
b) Infra & Others
22.2%
0.83 Cr0.56 Cr8 Cr

What we see

Positives
  • ✓Net margin of 35.6% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
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Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6 Cr6 Cr7 Cr4 Cr3 Cr4 Cr5 Cr4 Cr9 Cr23 Cr24 Cr3 Cr
Operating expenses (approx.)3 Cr3 Cr4 Cr3 Cr2 Cr2 Cr7 Cr3 Cr9 Cr23 Cr28 Cr2 Cr
EBITDA2 Cr3 Cr3 Cr2 Cr0.77 Cr2 Cr-2 Cr2 Cr0.25 Cr-0.01 Cr-5 Cr1 Cr
OPM %42.7%45.4%39.4%37.0%25.5%44.2%-43.5%37.2%2.7%-0.1%-18.9%34.3%
Other income0.68 Cr0.62 Cr7 Cr3 Cr4 Cr1 Cr28 Cr3 Cr2 Cr7 Cr26 Cr12 Cr
Interest0.26 Cr0.18 Cr0.09 Cr0.06 Cr0.07 Cr0.15 Cr0.20 Cr0.14 Cr0.16 Cr0.43 Cr2 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr
Profit before tax0.71 Cr1 Cr7 Cr2 Cr2 Cr0.69 Cr23 Cr3 Cr0.43 Cr5 Cr19 Cr12 Cr
Tax %11.9%21.1%22.3%19.0%20.0%28.6%18.2%18.3%61.1%18.9%19.0%9.7%
Net profit0.63 Cr0.83 Cr5 Cr2 Cr2 Cr0.49 Cr19 Cr2 Cr0.17 Cr4 Cr15 Cr11 Cr
EPS (₹)₹0.05₹0.06₹0.40₹0.13₹0.14₹0.04₹1.42₹0.18₹0.01₹0.27₹1.13₹0.81

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales33 Cr33 Cr34 Cr29 Cr30 Cr29 Cr28 Cr25 Cr16 Cr61 CrSign in free for the trailing twelve months
Operating expenses (approx.)15 Cr12 Cr10 Cr11 Cr11 Cr10 Cr20 Cr14 Cr14 Cr64 CrSign in free for the trailing twelve months
EBITDA18 Cr21 Cr24 Cr18 Cr19 Cr20 Cr8 Cr12 Cr2 Cr-3 CrSign in free for the trailing twelve months
OPM %54.6%62.6%69.5%61.4%63.6%67.2%28.4%46.6%12.4%-4.5%Sign in free for the trailing twelve months
Other income1 Cr2 Cr0.95 Cr8 Cr2 Cr4 Cr9 Cr9 Cr36 Cr38 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr5 Cr5 Cr5 Cr4 Cr2 Cr0.78 Cr0.48 Cr2 CrSign in free for the trailing twelve months
Depreciation11 Cr14 Cr13 Cr13 Cr12 Cr11 Cr10 Cr9 Cr9 Cr7 CrSign in free for the trailing twelve months
Profit before tax3 Cr2 Cr7 Cr8 Cr4 Cr9 Cr6 Cr10 Cr29 Cr27 CrSign in free for the trailing twelve months
Tax %18.4%24.4%15.3%13.3%15.2%14.0%26.5%20.1%18.7%19.6%Sign in free for the trailing twelve months
Net profit2 Cr2 Cr6 Cr7 Cr3 Cr8 Cr4 Cr8 Cr23 Cr22 CrSign in free for the trailing twelve months
EPS (₹)₹0.15₹0.14₹0.42₹0.51₹0.25₹0.58₹0.32₹0.59₹1.73₹1.59Sign in free for the trailing twelve months
Dividend payout %—————0.6%1.1%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves73 Cr81 Cr85 Cr89 Cr97 Cr104 Cr110 Cr120 Cr143 Cr168 Cr
Borrowings117 Cr50 Cr40 Cr36 Cr35 Cr25 Cr13 Cr2 Cr6 Cr67 Cr
Other liabilities37 Cr7 Cr11 Cr12 Cr13 Cr2 Cr——3 Cr11 Cr
Total liabilities257 Cr161 Cr160 Cr158 Cr170 Cr158 Cr151 Cr151 Cr180 Cr271 Cr
Fixed assets (net)198 Cr105 Cr94 Cr85 Cr89 Cr79 Cr72 Cr61 Cr48 Cr124 Cr
CWIP10 Cr14 Cr15 Cr15 Cr14 Cr14 Cr——0 Cr0 Cr
Investments17 Cr25 Cr23 Cr20 Cr24 Cr24 Cr35 Cr37 Cr47 Cr30 Cr
Loans & advances———0 Cr0 Cr0 Cr0 Cr0 Cr3 Cr0 Cr
Inventories10 Cr3 Cr—0.99 Cr1 Cr1 Cr1 Cr0.82 Cr0 Cr0 Cr
Trade receivables6 Cr3 Cr5 Cr5 Cr7 Cr12 Cr7 Cr4 Cr3 Cr43 Cr
Cash & bank4 Cr2 Cr0.55 Cr2 Cr3 Cr0.63 Cr1 Cr1 Cr3 Cr0.61 Cr
Other assets13 Cr10 Cr23 Cr30 Cr31 Cr28 Cr35 Cr46 Cr76 Cr73 Cr
Total assets257 Cr161 Cr160 Cr158 Cr170 Cr158 Cr151 Cr151 Cr180 Cr271 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity36 Cr20 Cr28 Cr12 Cr—14 Cr14 Cr15 Cr4 Cr-29 Cr
Cash from investing-48 Cr-5 Cr-18 Cr-0.39 Cr—8 Cr-1 Cr-3 Cr-5 Cr-32 Cr
Cash from financing13 Cr-15 Cr-12 Cr-11 Cr—-23 Cr-13 Cr-11 Cr3 Cr58 Cr
Net cash flow1 Cr0.62 Cr-2 Cr0.62 Cr—-0.82 Cr0.52 Cr0.25 Cr2 Cr-3 Cr
Free cash flow (OCF − Capex)-3 Cr13 Cr25 Cr7 Cr—12 Cr11 Cr15 Cr-4 Cr-118 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.0%6.1%7.9%8.9%5.4%8.3%4.9%7.2%16.5%11.2%
ROE %2.0%1.8%5.3%6.5%3.0%5.0%2.4%5.1%14.1%12.8%
Debtor days6229546592145866468258
Inventory days11031—23518221411231200
Days payable27521570506114513150
Cash conversion cycle-1035853-2711408157106475-247257
OCF / EBITDA %198.4%97.4%117.1%69.1%—69.1%182.2%124.8%177.2%—
OCF / EBITDA % (3 years)——134.0%97.0%———108.4%150.6%-97.0%
Debt / equity1.170.520.410.350.320.210.110.020.040.37
Current ratio0.631.270.500.731.161.822.2912.138.902.28
Net debt / EBITDA6.232.281.671.931.681.241.530.071.67—