Surana Telecom & Power Ltd. | Small-cap | Utilities
₹19.34
-0.62%
| Surana Telecom Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 159.2M
Gross Profit 156.4M 98.24%
Operating Income -68.0M -42.74%
Net Income 234.4M 147.26%
EPS (Diluted) ₹1.77

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 277.0M
Free Cash Flow -39.8M

Revenue & Profitability Trend

Surana Telecom Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 159.2M 252.8M 279.1M 294.5M 292.9M
Cost of Goods Sold 2.8M 47.6M 40.5M 29.3M 49.8M
Gross Profit 156.4M 205.2M 238.6M 265.2M 243.0M
Operating Expenses 104.9M 32.4M 30.4M 24.9M 25.5M
Operating Income -68.0M 34.8M 69.4M 95.2M 68.7M
Pre-tax Income 288.2M 100.8M 68.3M 92.1M 40.2M
Income Tax 53.8M 20.2M 15.6M 12.9M 6.1M
Net Income 234.4M 80.6M 52.7M 79.2M 34.1M
EPS (Diluted) ₹1.77 ₹0.59 ₹0.39 ₹0.58 ₹0.25

Income Statement Trend

Surana Telecom Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 336.9M 194.2M 219.9M 156.3M 155.4M
Non-Current Assets 1.5B 1.3B 1.3B 1.4B 1.5B
Total Assets 1.8B 1.5B 1.5B 1.6B 1.7B
Liabilities
Current Liabilities 37.9M 16.0M 85.2M 86.0M 134.1M
Non-Current Liabilities 53.9M 3.3M 33.7M 171.2M 348.4M
Total Liabilities 91.8M 19.3M 118.9M 257.2M 482.5M
Equity
Total Shareholders Equity 1.7B 1.5B 1.4B 1.3B 1.2B

Balance Sheet Composition

Surana Telecom Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 288.0M 105.6M 58.8M 92.1M 40.2M
Operating Cash Flow 277.0M 115.6M 151.0M 80.2M 40.7M
Investing Activities
Capital Expenditures 258.8M 9.4M 16.1M 6.3M -151.9M
Investing Cash Flow 212.6M 71.1M 8.9M 20.8M -151.9M
Financing Activities
Dividends Paid - - -459.0K -465.0K -445.0K
Financing Cash Flow -6.0M -2.4M 5.6M 24.5M -5.0M
Free Cash Flow -39.8M 145.7M 110.0M 123.0M -12.8M

Cash Flow Trend

Surana Telecom Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.88
Price to Book 1.67
Price to Sales 16.41
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 0.28

Per Share Data

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

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