statements

Surana Telecom And Power Ltd.

NSE: SURANAT&P

BSE: 517530

Sector: Power

Industry Group: Power

Industry: Power Generation

14.50-0.4 (-2.95%)

23 Oct, 12:00 AM

Overview Analysis Statements Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Surana Telecom And Power Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	11.05	22.20	29.03	17.94	25.46	33.20	33.36	34.40	28.73	29.29	29.45	27.91	25.28	15.92	60.79	60.15
Cost of Operating Revenue	9.54	18.64	23.89	11.54	15.79	19.41	19.61	15.91	14.57	12.46	11.29	10.52	10.69	9.26	53.25	52.51
Gross Profit	1.51	3.57	5.14	6.40	9.67	13.79	13.75	18.49	14.16	16.83	18.16	17.39	14.59	6.66	7.55	7.64
Gross Margin	13.7	16.1	17.7	35.7	38.0	41.5	41.2	53.8	49.3	57.5	61.7	62.3	57.7	41.8	12.4	12.7
Total Operating Expenses	12.00	21.38	26.69	13.60	20.38	25.58	26.29	23.58	23.93	22.44	20.43	20.98	21.81	18.84	70.34	69.30
Operating Profit	-0.95	0.82	2.34	4.34	5.08	7.62	7.07	10.82	4.80	6.85	9.02	6.94	3.46	-2.92	-9.55	-9.16
Operating Margin	-8.6	3.7	8.1	24.2	19.9	23.0	21.2	31.5	16.7	23.4	30.6	24.9	13.7	-18.3	-15.7	-15.2
Financing Income/(Expense) - Net	0.75	-0.96	-3.05	-2.52	-4.62	-6.31	-6.95	-5.45	-4.92	-4.50	-3.68	7.50	7.89	8.76	12.57	-3.73
Profit before Taxes	0.50	1.64	0.64	1.88	1.58	2.56	2.48	6.80	7.99	4.02	9.21	6.83	10.08	28.82	26.91	36.10
Income Taxes	-0.19	0.13	-0.06	0.35	0.29	0.47	0.60	1.04	1.06	0.61	1.29	1.56	2.02	5.38	5.27	5.90
Profit after Tax	0.68	1.51	0.70	1.53	1.29	1.93	2.26	5.26	7.07	3.69	6.49	4.21	8.06	23.44	24.81	32.79
PAT Margin	6.2	6.8	2.4	8.5	5.1	5.8	6.8	15.3	24.6	12.6	22.1	15.1	31.9	147.2	40.8	54.5
EPS - Basic - ex Extraordinary Items	0.07	0.15	0.07	0.15	0.12	0.14	0.17	0.39	0.52	0.27	0.48	0.31	0.59	1.73	1.83	3.74
EPS - Diluted - ex Extraordinary Items	0.07	0.15	0.07	0.15	0.12	0.14	0.17	0.39	0.52	0.27	0.48	0.31	0.59	1.73	1.83	3.74
EBIT	-0.95	0.82	2.34	4.34	5.08	7.62	7.07	10.82	4.80	6.85	9.02	6.94	3.46	-2.92	-9.55	-9.16
EBITDA	2.11	10.43	10.77	12.45	13.16	18.13	20.91	23.92	17.83	19.05	19.99	17.08	12.85	6.06	-2.54	-2.89
EBITDA Margin	19.1	47.0	37.1	69.4	51.7	54.6	62.7	69.5	62.1	65.1	67.9	61.2	50.9	38.1	-4.2	-4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Surana Telecom And Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	20.71	19.35	13.86	99.94	30.16	22.88	8.79	6.11	8.83	15.54	15.63	21.99	19.42	33.69	49.69
Long-Term Investments	8.66	8.65	8.65	10.10	10.16	16.81	24.73	22.98	20.30	22.70	23.67	28.29	29.95	28.79	29.30
Property Plant & Equipment - Net	78.11	68.09	80.56	75.46	155.19	207.92	119.03	108.57	99.84	102.73	92.29	71.89	60.67	48.43	124.02
Total Non-Current Assets	89.72	83.09	95.61	90.00	171.25	233.73	152.52	154.08	148.80	154.87	141.12	127.60	133.24	146.19	221.31
Total Assets	110.43	102.44	109.47	189.95	201.41	256.61	161.31	160.19	157.63	170.41	156.75	149.59	152.66	179.88	271.00
Total Current Liabilities	21.51	15.08	17.49	95.67	24.29	36.26	6.91	12.35	12.06	13.41	8.60	8.52	1.60	3.79	21.82
Long Term Debt	27.48	26.10	29.21	32.34	111.88	116.54	49.46	39.24	35.78	34.94	17.54	4.17	1.45	4.60	52.94
Total Non-Current Liabilities	27.95	26.44	29.45	32.52	112.85	117.29	50.17	39.54	36.20	34.84	17.12	3.37	2.25	5.39	56.05
Total Liabilities	49.46	41.51	46.95	128.20	137.14	153.55	57.08	51.90	48.26	48.25	25.72	11.89	3.85	9.18	77.88
Total Shareholders' Equity	60.98	60.93	60.08	59.55	61.34	99.48	94.92	98.49	102.16	110.16	117.61	123.22	133.89	156.39	181.98
Minority Interest	-	-	2.44	2.20	2.93	3.58	9.30	9.80	7.21	12.00	13.42	14.48	14.92	14.31	11.15
Total Equity	60.98	60.93	62.52	61.75	64.27	103.06	104.23	108.30	109.37	122.16	131.02	137.70	148.81	170.70	193.12
Total Liabilities & Equity	110.43	102.44	109.47	189.95	201.41	256.61	161.31	160.19	157.63	170.41	156.75	149.59	152.66	179.88	271.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Surana Telecom And Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.91	13.32	9.44	10.67	10.04	12.71	19.26	20.31	10.89	19.90	17.54	14.09	13.89	2.96	3.36
Working Capital - Increase/(Decrease)	12.99	-15.41	6.55	-85.26	74.02	17.17	-4.57	3.54	-1.54	-2.86	-5.58	0.20	2.74	3.25	-27.52
Net CF from Operating Activities	15.89	-2.10	15.99	-74.59	84.06	29.88	14.69	23.85	9.35	17.04	11.96	14.29	16.63	6.21	-24.16
Capital Expenditures - Net	36.62	-0.83	20.95	3.86	87.82	38.85	6.17	2.64	-0.84	15.19	-0.63	-1.61	-0.94	-25.88	64.91
Net CF from Investing Activities	-34.60	0.82	-20.97	-2.88	-87.76	-48.13	-5.86	-18.62	-2.40	-20.17	6.38	-2.46	-6.16	-8.04	-38.75
Dividends Paid - Cash - Total	1.21	1.17	1.53	1.50	1.52	0.05	0.03	0.03	0.04	0.04	0.05	0.05	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	2.45	-	0.74	12.99	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18.94	3.01	3.99	78.59	5.37	6.20	-8.45	-6.76	-3.25	0.08	-19.43	-11.96	-9.98	4.17	60.08
Net Cash Flow from Financing Activities	17.72	1.84	4.91	78.42	3.19	19.54	-8.20	-6.76	-6.33	3.67	-19.16	-11.31	-10.22	3.57	60.39
Free Cash Flow to Equity	-1.79	1.75	-0.97	0.14	1.61	-2.77	0.06	14.45	6.94	1.92	-6.84	3.94	7.59	36.27	-28.99
Free Operating CF net dividend	-23.76	-4.51	-6.50	-79.95	-5.28	-9.10	7.79	21.18	4.15	-0.02	10.54	10.78	16.51	-1.27	-113.22
Free Operating CF	-22.55	-3.34	-4.96	-78.45	-3.76	-9.05	7.83	21.20	4.19	0.02	10.59	10.83	16.51	-1.27	-113.22

Business Segment Analysis

FY End:

Mar 26

Surana Telecom And Power Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocated (99.2%)₹ 88.33 CrRenewable Energy(Solar & Wind) (0.8%)₹ 0.67 CrTrading/Other (0.1%)₹ 0.06 Cr

Revenue / Sales

Trading/Other (82.6%)₹ 47.62 CrRenewable Energy(Solar & Wind) (17.4%)₹ 10.04 Cr

Assets

Unallocated (69.9%)₹ 189.53 CrTrading/Other (16.8%)₹ 45.55 CrRenewable Energy(Solar & Wind) (13.3%)₹ 35.92 Cr

Regional Segment Analysis

Surana Telecom And Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Surana Telecom And Power Ltd.

Historical Segment Analysis

Track how Surana Telecom And Power Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2013 Mar 31	2014 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2013 Mar 31	2014 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Unallocated	0	0	0	3	0	0	88
Renewable Energy(Solar & Wind)	-	-	-	0	0	7	1
Trading/Other	1	4	0	0	0	0	0
Infrastructure/Cable & Others	0	-	-	-	-	-	-
Solar Division	0	0	15	-	-	-	-
Telecom Products	0	-	-	-	-	-	-
Wind Power	0	0	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Surana Telecom And Power Ltd.?

The latest trailing twelve month revenue of Surana Telecom And Power Ltd. is ₹ 60.15 Cr, reflecting a 1-year growth of 283.41% and a 3-year CAGR of 31.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Surana Telecom And Power Ltd.?

The latest trailing twelve month net profit (PAT) of Surana Telecom And Power Ltd. is ₹ 33.13 Cr, with a 3-year earnings CAGR of 70.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Surana Telecom And Power Ltd.?

The trailing twelve month EBITDA of Surana Telecom And Power Ltd. is approximately ₹ -9.45 Cr (based on an operating margin of -15.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Surana Telecom And Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Surana Telecom And Power Ltd. is 2.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Surana Telecom And Power Ltd.?

The debt-to-equity ratio of Surana Telecom And Power Ltd. stands at 0.37. The interest coverage ratio is -2.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Surana Telecom And Power Ltd.?

The estimated book value per share of Surana Telecom And Power Ltd. is 13.40 (derived from a P/B ratio of 1.08 and market price of ₹ 14.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Surana Telecom And Power Ltd.?

The trailing twelve month operating cash flow of Surana Telecom And Power Ltd. is ₹ -24.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Surana Telecom And Power Ltd. report consolidated or standalone financials?

Surana Telecom And Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.