	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	35.98	58.12	68.43	76.67	100.78	136.75	123.60	155.14	225.00	92.28
Cost of Operating Revenue	33.40	54.56	61.82	70.17	93.57	129.38	120.36	150.90	221.85	91.17
Gross Profit	2.57	3.56	6.61	6.50	7.21	7.37	3.24	4.23	3.15	1.10
Gross Margin	7.2	6.1	9.7	8.5	7.2	5.4	2.6	2.7	1.4	1.2
Total Operating Expenses	35.00	56.56	65.55	73.57	96.99	133.25	124.19	155.22	224.02	94.37
Operating Profit	0.98	1.56	2.88	3.10	3.79	3.50	-0.58	-0.08	0.99	-2.09
Operating Margin	2.7	2.7	4.2	4.0	3.8	2.6	-0.5	-0.1	0.4	-2.3
Financing Income/(Expense) - Net	-1.04	-1.34	-1.32	-1.36	-1.02	-1.66	-1.12	-0.11	2.13	3.56
Profit before Taxes	-0.04	0.24	1.60	1.77	2.79	1.90	-1.50	0.60	0.17	3.04
Income Taxes	-0.01	0.08	0.50	0.77	1.07	0.04	0.30	0.10	-0.32	1.00
Profit after Tax	-0.03	0.16	1.10	1.00	1.72	1.85	-1.79	0.50	0.49	2.05
PAT Margin	-0.1	0.3	1.6	1.3	1.7	1.4	-1.5	0.3	0.2	2.2
EPS - Basic - ex Extraordinary Items	-0.04	0.20	1.32	1.21	2.08	2.24	-2.16	0.56	0.38	1.32
EPS - Diluted - ex Extraordinary Items	-0.04	0.20	1.32	1.21	2.08	2.24	-2.16	0.44	0.38	1.32
EBIT	0.98	1.56	2.88	3.10	3.79	3.50	-0.58	-0.08	0.99	-2.09
EBITDA	1.32	1.90	3.39	3.50	4.18	4.77	0.36	0.40	1.78	-1.21
EBITDA Margin	3.7	3.3	5.0	4.6	4.1	3.5	0.3	0.3	0.8	-1.3

Balance Sheet

Abridged

Understanding Balance Sheet

Surani Steel Tubes Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	10.04	10.72	17.49	20.14	24.01	38.87	36.53	123.48	144.90	238.27
Long-Term Investments	-	0.01	0.10	0.10	0.10	0.13	0.13	-	-	-
Property Plant & Equipment - Net	5.14	4.99	5.17	7.04	10.70	12.13	4.60	10.41	11.91	11.88
Total Non-Current Assets	5.37	5.23	5.49	8.22	11.28	12.42	4.85	10.74	12.29	12.32
Total Assets	15.41	15.95	22.98	28.36	35.28	51.28	41.39	134.21	157.19	250.59
Total Current Liabilities	7.13	7.48	12.93	17.28	20.64	25.96	17.95	45.33	35.27	125.82
Long Term Debt	5.85	5.79	5.81	5.77	3.61	-	-	-	-	-
Total Non-Current Liabilities	5.86	5.88	6.36	6.39	4.23	0.75	0.66	0.54	0.08	0.88
Total Liabilities	12.98	13.35	19.29	23.67	24.87	26.71	18.61	45.87	35.35	126.70
Total Shareholders' Equity	2.43	2.59	3.69	4.69	10.41	24.58	22.78	88.35	121.83	123.90
Total Equity	2.43	2.59	3.69	4.69	10.41	24.58	22.78	88.35	121.83	123.90
Total Liabilities & Equity	15.41	15.95	22.98	28.36	35.28	51.28	41.39	134.21	157.19	250.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Surani Steel Tubes Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.30	0.58	1.90	1.91	2.44	3.14	-0.92	0.82	3.03	1.94
Working Capital - Increase/(Decrease)	-7.86	0.56	-3.30	-0.83	-4.35	0.05	-1.73	-56.97	7.77	14.23
Net CF from Operating Activities	-7.56	1.14	-1.40	1.08	-1.91	3.19	-2.65	-56.15	10.80	16.18
Capital Expenditures - Net	0.82	0.19	0.69	2.26	4.05	-0.04	-6.95	6.32	2.30	0.85
Net CF from Investing Activities	-0.82	-0.20	-0.78	-2.26	-4.05	0.03	6.55	-6.19	-68.34	34.21
Stock - Issuance/(Retirement) - Net	-	-	-	-	4.00	-	-	65.06	33.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.01	-0.39	1.76	1.11	1.98	-3.25	-3.62	31.03	-7.79	-34.57
Net Cash Flow from Financing Activities	8.01	-0.39	1.76	1.11	5.98	-3.25	-3.62	96.09	25.21	-34.57
Free Cash Flow to Equity	-0.37	0.56	-0.33	-0.07	-3.98	-0.02	0.68	-31.44	0.71	-19.24
Free Operating CF net dividend	-8.38	0.95	-2.09	-1.19	-5.96	3.19	-2.74	-62.55	8.50	15.32
Free Operating CF	-8.38	0.95	-2.09	-1.19	-5.96	3.19	-2.74	-62.55	8.50	15.32

Business Segment Analysis

FY End:

Mar 26

Surani Steel Tubes Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of ERW Pipes (100.0%)₹ 0.85 Cr

Revenue / Sales

Manufacturing and trading of ERW Pipes (100.0%)₹ 92.28 Cr

Assets

Manufacturing and trading of ERW Pipes (100.0%)₹ 250.59 Cr

Operating Income

Manufacturing and trading of ERW Pipes (100.0%)₹ -2.09 Cr

Regional Segment Analysis

FY End:

Mar 26

Surani Steel Tubes Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 92.28 Cr

Assets

India (100.0%)₹ 250.59 Cr

Historical Segment Analysis

Track how Surani Steel Tubes 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Manufacturing and trading of ERW Pipes	2	1

Frequently Asked Questions

What is the revenue of Surani Steel Tubes Ltd.?

The latest trailing twelve month revenue of Surani Steel Tubes Ltd. is ₹ 92.28 Cr, reflecting a 1-year growth of -58.99% and a 3-year CAGR of -9.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Surani Steel Tubes Ltd.?

The latest trailing twelve month net profit (PAT) of Surani Steel Tubes Ltd. is ₹ 2.05 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Surani Steel Tubes Ltd.?

The trailing twelve month EBITDA of Surani Steel Tubes Ltd. is approximately ₹ -2.50 Cr (based on an operating margin of -2.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Surani Steel Tubes Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Surani Steel Tubes Ltd. is 1.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Surani Steel Tubes Ltd.?

The debt-to-equity ratio of Surani Steel Tubes Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Surani Steel Tubes Ltd.?

The estimated book value per share of Surani Steel Tubes Ltd. is 80.15 (derived from a P/B ratio of 1.50 and market price of ₹ 120.55), 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 Surani Steel Tubes Ltd.?

The trailing twelve month operating cash flow of Surani Steel Tubes Ltd. is ₹ 16.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Surani Steel Tubes Ltd. report consolidated or standalone financials?

Surani Steel Tubes Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.