Surana Solar (SURANASOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
388.0M
Gross Profit
40.6M
10.46%
Operating Income
-9.7M
-2.51%
Net Income
585.0K
0.15%
Balance Sheet Metrics
Total Assets
598.3M
Total Liabilities
36.1M
Shareholders Equity
562.3M
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
10.0M
Free Cash Flow
2.7M
Revenue & Profitability Trend
Surana Solar Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 388.0M | 177.1M | 421.8M | 248.3M | 279.4M |
| Cost of Goods Sold | 347.4M | 120.9M | 365.1M | 182.0M | 206.3M |
| Gross Profit | 40.6M | 56.2M | 56.7M | 66.3M | 73.1M |
| Operating Expenses | 25.5M | 24.1M | 31.2M | 22.2M | 9.9M |
| Operating Income | -9.7M | 3.6M | -10.0M | 8.9M | 8.3M |
| Pre-tax Income | 426.0K | -9.0M | 33.1M | 12.2M | 4.1M |
| Income Tax | -159.0K | 3.6M | 10.3M | 3.7M | 2.0M |
| Net Income | 585.0K | -12.6M | 22.8M | 8.5M | 2.1M |
| EPS (Diluted) | - | -₹0.26 | ₹0.46 | ₹0.17 | ₹0.04 |
Income Statement Trend
Surana Solar Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 335.1M | 349.9M | 296.2M | 334.0M | 374.0M |
| Non-Current Assets | 263.2M | 238.8M | 298.2M | 351.0M | 265.8M |
| Total Assets | 598.3M | 588.7M | 594.4M | 685.0M | 639.8M |
| Liabilities | |||||
| Current Liabilities | 34.8M | 23.4M | 15.1M | 126.9M | 88.5M |
| Non-Current Liabilities | 1.3M | 3.6M | 5.0M | 6.7M | 8.4M |
| Total Liabilities | 36.1M | 27.0M | 20.1M | 133.6M | 96.8M |
| Equity | |||||
| Total Shareholders Equity | 562.3M | 561.7M | 574.3M | 551.4M | 543.0M |
Balance Sheet Composition
Surana Solar Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 426.0K | -9.0M | 33.1M | 12.2M | 4.1M |
| Operating Cash Flow | 10.0M | -36.0M | 128.5M | -110.5M | 10.5M |
| Investing Activities | |||||
| Capital Expenditures | 7.0M | 16.0M | 13.0M | -2.8M | -2.7M |
| Investing Cash Flow | 37.7M | -7.8M | -4.6M | 45.2M | -51.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | -578.0K | -568.0K | -551.0K |
| Financing Cash Flow | -55.6M | 1.4M | -203.4M | 34.9M | 372.0K |
| Free Cash Flow | 2.7M | 1.1M | 97.8M | -84.7M | 56.4M |
Cash Flow Trend
Surana Solar Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3,395.00
Price to Book
3.08
Price to Sales
4.32
Profitability Ratios
Profit Margin
0.15%
Operating Margin
-53.89%
Return on Equity
0.10%
Return on Assets
-1.02%
Financial Health
Current Ratio
9.64
Debt to Equity
0.00
Beta
0.58
Per Share Data
EPS (TTM)
₹0.01
Book Value per Share
₹11.03
Revenue per Share
₹6.63
Financial data is updated regularly. All figures are in the company's reporting currency.