Surana Telecom & Power Ltd. | Small-cap | Utilities
₹18.20
1.00%
| Surana Telecom Stock Comparison:
Surana Telecom vs Adani PowerSurana Telecom vs Tata Power CompanySurana Telecom vs Orient Green PowerSurana Telecom vs GVK PowerSurana Telecom vs Elango IndustriesSurana Telecom vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 47.7M
Gross Profit 47.6M 99.97%
Operating Income -45.2M -94.86%
Net Income 192.3M 403.49%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 91.8M
Shareholders Equity 1.7B
Debt to Equity 0.05

Cash Flow Metrics

Revenue & Profitability Trend

Surana Telecom Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i159.2M252.8M279.1M294.5M292.9M
Cost of Goods Sold i2.8M47.6M40.5M29.3M49.8M
Gross Profit i156.4M205.2M238.6M265.2M243.0M
Gross Margin % i98.2%81.2%85.5%90.1%83.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-13.5M13.3M11.7M10.3M
Other Operating Expenses i104.9M18.9M17.1M13.2M15.2M
Total Operating Expenses i104.9M32.4M30.4M24.9M25.5M
Operating Income i-68.0M34.8M69.4M95.2M68.7M
Operating Margin % i-42.7%13.8%24.9%32.3%23.5%
Non-Operating Items
Interest Income i-27.2M13.7M19.8M14.9M
Interest Expense i4.8M7.2M15.3M35.5M44.7M
Other Non-Operating Income-----
Pre-tax Income i288.2M100.8M68.3M92.1M40.2M
Income Tax i53.8M20.2M15.6M12.9M6.1M
Effective Tax Rate % i18.7%20.1%22.8%14.0%15.2%
Net Income i234.4M80.6M52.7M79.2M34.1M
Net Margin % i147.3%31.9%18.9%26.9%11.6%
Key Metrics
EBITDA i382.7M151.7M195.8M224.4M205.3M
EPS (Basic) i₹1.77₹0.59₹0.39₹0.58₹0.25
EPS (Diluted) i₹1.77₹0.59₹0.39₹0.58₹0.25
Basic Shares Outstanding i135759963135760000135760000135759963135760000
Diluted Shares Outstanding i135759963135760000135760000135759963135760000

Income Statement Trend

Surana Telecom Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i31.3M13.9M11.5M6.3M14.4M
Short-term Investments i193.8M71.5M63.6M1.0M15.6M
Accounts Receivable i29.8M44.5M65.8M116.9M74.8M
Inventory i050.3M59.6M11.1M13.0M
Other Current Assets53.7M45.9M53.6M6.7M1.0K
Total Current Assets i336.9M194.2M219.9M156.3M155.4M
Non-Current Assets
Property, Plant & Equipment i-0718.9M786.3M890.1M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K-23.0K-3.4B
Total Non-Current Assets i1.5B1.3B1.3B1.4B1.5B
Total Assets i1.8B1.5B1.5B1.6B1.7B
Liabilities
Current Liabilities
Accounts Payable i2.4M511.0K1.5M981.0K3.6M
Short-term Debt i18.3M8.0M80.6M76.6M96.9M
Current Portion of Long-term Debt-----
Other Current Liabilities15.5M797.0K1.8M2.0M1.2M
Total Current Liabilities i37.9M16.0M85.2M86.0M134.1M
Non-Current Liabilities
Long-term Debt i46.0M14.5M41.7M175.4M349.4M
Deferred Tax Liabilities i--19.2M-16.0M-12.2M-8.9M
Other Non-Current Liabilities--1.0K2.0K1.0K-
Total Non-Current Liabilities i53.9M3.3M33.7M171.2M348.4M
Total Liabilities i91.8M19.3M118.9M257.2M482.5M
Equity
Common Stock i135.8M135.8M135.8M135.8M135.8M
Retained Earnings i-621.0M548.5M506.4M437.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.7B1.5B1.4B1.3B1.2B
Key Metrics
Total Debt i64.3M22.6M122.3M252.0M446.3M
Working Capital i299.0M178.2M134.6M70.2M21.3M

Balance Sheet Composition

Surana Telecom Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i288.0M105.6M58.8M92.1M40.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i16.1M29.3M3.8M-30.1M-32.3M
Operating Cash Flow i277.0M115.6M151.0M80.2M40.7M
Investing Activities
Capital Expenditures i258.8M9.4M16.1M6.3M-151.9M
Acquisitions i-----
Investment Purchases i-126.8M-6.1M-83.1M--
Investment Sales i80.6M67.7M75.9M14.5M-
Investing Cash Flow i212.6M71.1M8.9M20.8M-151.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i---459.0K-465.0K-445.0K
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-6.0M-2.4M5.6M24.5M-5.0M
Free Cash Flow i-39.8M145.7M110.0M123.0M-12.8M
Net Change in Cash i483.6M184.3M165.6M125.5M-116.3M

Cash Flow Trend

Surana Telecom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.18
Price to Book 1.56
Price to Sales 15.37
PEG Ratio 0.05

Profitability Ratios

Profit Margin 151.07%
Operating Margin -94.86%
Return on Equity 14.67%
Return on Assets -2.57%

Financial Health

Current Ratio 8.90
Debt to Equity 3.77
Beta 0.39

Per Share Data

EPS (TTM) ₹1.77
Book Value per Share ₹11.52
Revenue per Share ₹1.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
suranat&p2.4B10.181.5614.67%151.07%3.77
Adani Power 2.2T18.423.9421.61%22.42%68.48
Tata Power Company 1.2T29.873.369.32%6.13%148.18
Orient Green Power 15.6B47.641.463.77%14.73%51.53
GVK Power 5.7B1.01-69.06%70.45%288.54
Elango Industries 38.5M75.301.06-5.59%-22.61%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.