Surya Roshni Limited
Surya Roshni Limited (SURYAROSNI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
surya.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹216.30
Market cap
4,705 Cr
Stock P/E
14.8
P/B
1.79
Dividend yield
2.5%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,916 Cr | 1,938 Cr | 2,080 Cr | 1,893 Cr | 1,529 Cr | 1,868 Cr | 2,146 Cr | 1,605 Cr | 1,845 Cr | 1,927 Cr | 2,163 Cr | 2,046 Cr |
| Operating expenses (approx.) | 1,778 Cr | 1,783 Cr | 1,915 Cr | 1,742 Cr | 1,453 Cr | 1,718 Cr | 1,943 Cr | 1,535 Cr | 1,727 Cr | 1,783 Cr | 2,009 Cr | 1,934 Cr |
| EBITDA | 137 Cr | 155 Cr | 166 Cr | 151 Cr | 76 Cr | 150 Cr | 202 Cr | 70 Cr | 118 Cr | 145 Cr | 154 Cr | 112 Cr |
| OPM % | 7.2% | 8.0% | 8.0% | 8.0% | 5.0% | 8.0% | 9.4% | 4.3% | 6.4% | 7.5% | 7.1% | 5.5% |
| Other income | 2 Cr | 4 Cr | 7 Cr | 8 Cr | 7 Cr | 6 Cr | 9 Cr | 13 Cr | 23 Cr | 3 Cr | 16 Cr | 8 Cr |
| Interest | 6 Cr | 7 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 9 Cr | 7 Cr | 6 Cr | 5 Cr |
| Depreciation | 29 Cr | 30 Cr | 29 Cr | 30 Cr | 31 Cr | 30 Cr | 31 Cr | 32 Cr | 32 Cr | 33 Cr | 33 Cr | 34 Cr |
| Profit before tax | 104 Cr | 121 Cr | 139 Cr | 123 Cr | 46 Cr | 121 Cr | 175 Cr | 46 Cr | 100 Cr | 107 Cr | 131 Cr | 81 Cr |
| Tax % | 26.6% | 25.6% | 25.4% | 25.0% | 25.7% | 25.5% | 25.9% | 26.4% | 25.5% | 25.8% | 25.0% | 26.1% |
| Net profit | 76 Cr | 90 Cr | 104 Cr | 92 Cr | 34 Cr | 90 Cr | 130 Cr | 34 Cr | 74 Cr | 80 Cr | 98 Cr | 60 Cr |
| EPS (₹) | ₹7.06 | ₹8.34 | ₹9.61 | ₹8.52 | ₹3.14 | ₹4.13 | ₹5.98 | ₹1.55 | ₹3.41 | ₹3.66 | ₹4.51 | ₹2.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,975 Cr | 5,471 Cr | 5,561 Cr | 7,731 Cr | 7,997 Cr | 7,809 Cr | 7,436 Cr | 7,540 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,603 Cr | 5,117 Cr | 5,182 Cr | 7,288 Cr | 7,383 Cr | 7,237 Cr | 6,857 Cr | 7,053 Cr | Sign in for TTM |
| EBITDA | 372 Cr | 354 Cr | 379 Cr | 443 Cr | 614 Cr | 572 Cr | 579 Cr | 487 Cr | Sign in for TTM |
| OPM % | 6.2% | 6.5% | 6.8% | 5.7% | 7.7% | 7.3% | 7.8% | 6.5% | Sign in for TTM |
| Other income | 4 Cr | 3 Cr | 5 Cr | 6 Cr | 5 Cr | 14 Cr | 30 Cr | 54 Cr | Sign in for TTM |
| Interest | 115 Cr | 114 Cr | 70 Cr | 64 Cr | 45 Cr | 24 Cr | 21 Cr | 28 Cr | Sign in for TTM |
| Depreciation | 89 Cr | 103 Cr | 103 Cr | 108 Cr | 115 Cr | 117 Cr | 123 Cr | 130 Cr | Sign in for TTM |
| Profit before tax | 172 Cr | 140 Cr | 211 Cr | 277 Cr | 459 Cr | 445 Cr | 465 Cr | 384 Cr | Sign in for TTM |
| Tax % | 30.0% | 26.7% | 25.1% | 25.9% | 26.9% | 26.0% | 25.5% | 25.5% | Sign in for TTM |
| Net profit | 121 Cr | 103 Cr | 158 Cr | 205 Cr | 336 Cr | 329 Cr | 347 Cr | 286 Cr | Sign in for TTM |
| EPS (₹) | ₹22.20 | ₹18.85 | ₹29.35 | ₹38.40 | ₹62.78 | ₹30.51 | ₹15.95 | ₹13.13 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.0% | 11.4% | 14.9% | 15.7% | 41.9% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 54 Cr | 54 Cr | 54 Cr | 53 Cr | 54 Cr | 54 Cr | 109 Cr | 109 Cr |
| Reserves | 1,097 Cr | 1,185 Cr | 1,314 Cr | 1,494 Cr | 1,810 Cr | 2,112 Cr | 2,356 Cr | 2,525 Cr |
| Borrowings | 1,132 Cr | — | — | — | 404 Cr | 4 Cr | 3 Cr | 65 Cr |
| Other liabilities | 745 Cr | 1,732 Cr | 1,574 Cr | 1,567 Cr | 790 Cr | 752 Cr | 765 Cr | 846 Cr |
| Total liabilities | 3,029 Cr | 2,971 Cr | 2,941 Cr | 3,115 Cr | 3,057 Cr | 2,922 Cr | 3,234 Cr | 3,545 Cr |
| Fixed assets (net) | 1,089 Cr | — | — | — | 901 Cr | 821 Cr | 826 Cr | 869 Cr |
| CWIP | 25 Cr | — | — | — | 8 Cr | 17 Cr | 57 Cr | 30 Cr |
| Investments | 0 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0 Cr | — | — | — | 0 Cr | 0 Cr | 2 Cr | 2 Cr |
| Inventories | 846 Cr | — | — | — | 1,152 Cr | 1,087 Cr | 902 Cr | 1,005 Cr |
| Trade receivables | 835 Cr | — | — | — | 747 Cr | 718 Cr | 897 Cr | 937 Cr |
| Cash & bank | 2 Cr | — | — | — | 1 Cr | 35 Cr | 20 Cr | 44 Cr |
| Other assets | 233 Cr | 2,971 Cr | 2,941 Cr | 3,115 Cr | 247 Cr | 243 Cr | 531 Cr | 658 Cr |
| Total assets | 3,029 Cr | 2,971 Cr | 2,941 Cr | 3,115 Cr | 3,057 Cr | 2,922 Cr | 3,234 Cr | 3,545 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 285 Cr | 280 Cr | 540 Cr | 395 Cr | 401 Cr |
| Cash from investing | — | — | — | -54 Cr | -33 Cr | -51 Cr | -329 Cr | -284 Cr |
| Cash from financing | — | — | — | -231 Cr | -246 Cr | -454 Cr | -80 Cr | -92 Cr |
| Net cash flow | — | — | — | 0 Cr | 0.85 Cr | 34 Cr | -15 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 227 Cr | 244 Cr | 478 Cr | 244 Cr | 241 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 12.6% | 20.5% | 20.6% | 22.0% | 22.2% | 21.6% | 19.7% | 15.2% |
| ROE % | 0.0% | 8.3% | 11.6% | 13.2% | 18.0% | 15.2% | 14.1% | 10.9% |
| Debtor days | 51 | — | — | — | 34 | 34 | 44 | 45 |
| Inventory days | 70 | — | — | — | 72 | 71 | 65 | 68 |
| Days payable | 29 | — | — | — | 25 | 24 | 26 | 33 |
| Cash conversion cycle | 92 | — | — | — | 80 | 80 | 83 | 81 |
| Debt / equity | 0.98 | 0.01 | 0.01 | 0.00 | 0.22 | 0.0017 | 0.0012 | 0.02 |
| Current ratio | 1.33 | — | — | — | 1.92 | 3.06 | 3.35 | 3.21 |
| Net debt / EBITDA | 3.04 | 0.00 | 0.00 | 0.00 | 0.66 | -0.05 | -0.03 | 0.04 |
Compare with peers
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