Surya Roshni Limited(IN:SURYAROSNI)
₹212.95+3.10 (+1.48%)
IN:SURYAROSNI
Surya Roshni Limited financials statements
₹212.95
At close:+3.10 (+1.48%)
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Surya Roshni Limited (SURYAROSNI) Financial Statements
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Surya Roshni Limited Financial Overview
Surya Roshni Limited's market cap is currently ₹45.67B. The company's EPS TTM is ₹14.43; its P/E ratio is 14.78; and it has a dividend yield of 2.35%. Surya Roshni 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 | ₹ 75.40B | ₹ 73.85B | ₹ 78.09B | ₹ 79.75B | ₹ 77.12B |
| Gross Profit | ₹ 11.28B | ₹ 18.01B | ₹ 17.28B | ₹ 10.83B | ₹ 14.76B |
| Operating Income | ₹ 3.57B | ₹ 4.40B | ₹ 12.44B | ₹ 4.82B | ₹ 3.39B |
| EBITDA | ₹ 5.41B | ₹ 5.79B | ₹ 5.86B | ₹ 6.13B | ₹ 4.40B |
| Net Income | ₹ 2.86B | ₹ 3.47B | ₹ 3.29B | ₹ 3.36B | ₹ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.53B | ₹ 2.96B | ₹ 449.90M | ₹ 11.10M | ₹ 4.30M |
| Total Assets | ₹ 35.45B | ₹ 32.34B | ₹ 29.22B | ₹ 30.57B | ₹ 31.15B |
| Total Debt | ₹ 798.10M | ₹ 163.00M | ₹ 160.10M | ₹ 4.18B | ₹ 5.93B |
| Net Debt | ₹ 353.30M | ₹ -2.80B | ₹ -189.80M | ₹ 4.17B | ₹ 5.93B |
| Total Liabilities | ₹ 9.11B | ₹ 7.69B | ₹ 7.55B | ₹ 11.94B | ₹ 15.67B |
| Stockholders' Equity | ₹ 26.34B | ₹ 24.65B | ₹ 21.66B | ₹ 18.64B | ₹ 15.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.51B | ₹ 2.44B | ₹ 4.78B | ₹ 2.44B | ₹ 2.27B |
| Operating Cash Flow | ₹ 4.10B | ₹ 3.95B | ₹ 5.40B | ₹ 2.80B | ₹ 2.85B |
| Investing Cash Flow | ₹ -3.20B | ₹ -3.29B | ₹ -514.60M | ₹ -331.80M | ₹ -536.20M |
| Financing Cash Flow | ₹ -653.40M | ₹ -803.40M | ₹ -4.54B | ₹ -2.46B | ₹ -2.31B |
Currency in INR
