Surana Solar Limited(IN:SURANASOL)
₹23.33-0.13 (-0.55%)
IN:SURANASOL
Surana Solar Limited financials statements
₹23.33
At close:-0.13 (-0.55%)
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Surana Solar Limited (SURANASOL) Financial Statements
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Surana Solar Limited Financial Overview
Surana Solar Limited's market cap is currently ₹1.15B. The company's EPS TTM is ₹1.34; its P/E ratio is 17.54; and it has a dividend yield of 3.05%. Surana Solar Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 208.34M | ₹ 388.00M | ₹ 177.06M | ₹ 421.83M | ₹ 248.32M |
| Gross Profit | ₹ -16.21M | ₹ 40.56M | ₹ 56.20M | ₹ 13.25M | ₹ 55.81M |
| Operating Income | ₹ -51.41M | ₹ -10.84M | ₹ 3.56M | ₹ -12.45M | ₹ 8.90M |
| EBITDA | ₹ -31.41M | ₹ 14.58M | ₹ 10.84M | ₹ 60.70M | ₹ 47.69M |
| Net Income | ₹ 12.40M | ₹ 585.00K | ₹ -12.59M | ₹ 22.85M | ₹ 8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 67.84M | ₹ 68.67M | ₹ 83.31M | ₹ 60.26M | ₹ 586.00K |
| Total Assets | ₹ 673.61M | ₹ 598.32M | ₹ 588.65M | ₹ 594.38M | ₹ 685.03M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 103.84M |
| Net Debt | ₹ -18.93M | ₹ -17.96M | ₹ -2.90M | ₹ -1.21M | ₹ 103.79M |
| Total Liabilities | ₹ 98.95M | ₹ 36.06M | ₹ 26.98M | ₹ 20.11M | ₹ 133.62M |
| Stockholders' Equity | ₹ 574.66M | ₹ 562.26M | ₹ 561.68M | ₹ 574.26M | ₹ 551.41M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -61.62M | ₹ 2.70M | ₹ 1.13M | ₹ 136.92M | ₹ -84.70M |
| Operating Cash Flow | ₹ 96.45M | ₹ 15.13M | ₹ 1.13M | ₹ 138.89M | ₹ -81.63M |
| Investing Cash Flow | ₹ -125.35M | ₹ 47.03M | ₹ -63.00K | ₹ -36.26M | ₹ 51.56M |
| Financing Cash Flow | ₹ 29.68M | ₹ -57.24M | ₹ 615.00K | ₹ -101.48M | ₹ 29.54M |
Currency in INR
