
Suzlon Energy (SUZLON) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
37.7B
Gross Profit
13.3B
35.21%
Operating Income
5.7B
15.10%
Net Income
11.8B
31.30%
Balance Sheet Metrics
Total Assets
129.6B
Total Liabilities
68.5B
Shareholders Equity
61.1B
Debt to Equity
1.12
Cash Flow Metrics
Revenue & Profitability Trend
Suzlon Energy Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 108.5B | 65.0B | 59.5B | 65.2B | 32.9B |
Cost of Goods Sold | 68.9B | 42.0B | 40.0B | 45.4B | 17.0B |
Gross Profit | 39.6B | 22.9B | 19.5B | 19.8B | 15.9B |
Gross Margin % | 36.5% | 35.3% | 32.7% | 30.3% | 48.3% |
Operating Expenses | |||||
Research & Development | - | 101.9M | 72.3M | 41.3M | 59.6M |
Selling, General & Administrative | - | 1.3B | 990.9M | 1.4B | 1.1B |
Other Operating Expenses | 12.3B | 3.5B | 3.1B | 3.8B | 3.8B |
Total Operating Expenses | 12.3B | 4.9B | 4.2B | 5.3B | 4.9B |
Operating Income | 15.7B | 8.6B | 6.0B | 6.3B | 3.0B |
Operating Margin % | 14.4% | 13.2% | 10.0% | 9.7% | 9.1% |
Non-Operating Items | |||||
Interest Income | - | 383.0M | 196.3M | 221.9M | 198.7M |
Interest Expense | 2.5B | 1.1B | 3.8B | 7.0B | 9.6B |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 14.5B | 6.6B | 28.9B | 4.0M | 1.0B |
Income Tax | -6.2B | -8.6M | 44.2M | 1.7B | 46.3M |
Effective Tax Rate % | -43.2% | -0.1% | 0.2% | 41,647.5% | 4.4% |
Net Income | 20.7B | 6.6B | 28.9B | -1.8B | 1.0B |
Net Margin % | 19.1% | 10.2% | 48.6% | -2.7% | 3.1% |
Key Metrics | |||||
EBITDA | 19.6B | 10.2B | 8.3B | 9.3B | 5.3B |
EPS (Basic) | - | ₹0.50 | ₹2.64 | ₹-0.21 | ₹0.13 |
EPS (Diluted) | - | ₹0.50 | ₹2.64 | ₹-0.21 | ₹0.11 |
Basic Shares Outstanding | - | 13149093386 | 10775250532 | 9291606924 | 8259294015 |
Diluted Shares Outstanding | - | 13149093386 | 10775250532 | 9291606924 | 8259294015 |
Income Statement Trend
Suzlon Energy Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 9.0B | 2.5B | 3.7B | 4.4B | 2.6B |
Short-term Investments | 4.4B | 2.9B | 1.4B | 1.8B | 1.7B |
Accounts Receivable | 38.7B | 18.3B | 11.7B | 13.8B | 11.9B |
Inventory | 32.3B | 22.9B | 18.3B | 22.1B | 21.7B |
Other Current Assets | 7.6B | 5.9B | 6.3B | 8.1B | 9.7B |
Total Current Assets | 92.5B | 52.9B | 41.8B | 50.8B | 48.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 8.2B | 616.5M | 609.2M | 911.9M | 991.2M |
Goodwill | 14.3B | 534.5M | 619.1M | 1.3B | 2.1B |
Intangible Assets | 4.7B | 534.5M | 619.1M | 1.3B | 1.9B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 751.4M | 784.3M | 402.2M | 292.4M | 547.3M |
Total Non-Current Assets | 37.1B | 18.9B | 13.5B | 13.9B | 17.5B |
Total Assets | 129.6B | 71.8B | 55.2B | 64.7B | 66.0B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 29.4B | 18.0B | 8.9B | 18.4B | 15.8B |
Short-term Debt | 1.7B | 842.9M | 4.0B | 8.2B | 8.4B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 956.1M | 43.0M | 75.7M | 282.7M | 313.8M |
Total Current Liabilities | 59.1B | 30.1B | 27.0B | 42.3B | 38.1B |
Non-Current Liabilities | |||||
Long-term Debt | 1.5B | 659.5M | 15.4B | 56.5B | 60.8B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 4.5M | 4.8M | 4.8M | 1.9M | 7.7M |
Total Non-Current Liabilities | 9.4B | 2.5B | 17.2B | 58.0B | 61.9B |
Total Liabilities | 68.5B | 32.6B | 44.2B | 100.4B | 100.0B |
Equity | |||||
Common Stock | 27.3B | 27.2B | 24.5B | 18.4B | 17.0B |
Retained Earnings | - | -182.1B | -188.8B | -218.7B | -216.8B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 61.1B | 39.2B | 11.0B | -35.6B | -34.0B |
Key Metrics | |||||
Total Debt | 3.2B | 1.5B | 19.4B | 64.7B | 69.3B |
Working Capital | 33.4B | 22.8B | 14.8B | 8.5B | 10.3B |
Balance Sheet Composition
Suzlon Energy Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 14.5B | 6.6B | 28.9B | 4.0M | 1.0B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 1.1B | 291.4M | 0 | - | - |
Working Capital Changes | -8.9B | -10.6B | -5.2B | 1.6B | -1.6B |
Operating Cash Flow | 8.6B | -1.1B | 2.4B | 9.2B | 1.0B |
Investing Activities | |||||
Capital Expenditures | -3.7B | -2.3B | -142.0M | -758.2M | -489.8M |
Acquisitions | -4.4B | 436.8M | 769.6M | 106.7M | 0 |
Investment Purchases | -725.0M | -397.2M | 0 | - | - |
Investment Sales | 383.6M | 314.9M | 0 | - | - |
Investing Cash Flow | -8.4B | -1.9B | 729.3M | -552.2M | -356.5M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 1.1B | 0 | 30.3B | 0 | 499.8M |
Debt Repayment | -439.3M | -18.0B | -43.8B | -5.7B | -1.9B |
Financing Cash Flow | 4.7B | 2.6B | -2.6B | -7.2B | 822.4M |
Free Cash Flow | 7.2B | -1.5B | 3.9B | 12.3B | 4.8B |
Net Change in Cash | 4.9B | -346.5M | 521.7M | 1.4B | 1.5B |
Cash Flow Trend
Suzlon Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.85
Forward P/E
36.95
Price to Book
14.06
Price to Sales
8.11
PEG Ratio
36.95
Profitability Ratios
Profit Margin
19.09%
Operating Margin
15.10%
Return on Equity
41.33%
Return on Assets
9.73%
Financial Health
Current Ratio
1.56
Debt to Equity
5.29
Beta
1.05
Per Share Data
EPS (TTM)
₹1.51
Book Value per Share
₹4.49
Revenue per Share
₹7.96
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
suzlon | 880.0B | 41.85 | 14.06 | 41.33% | 19.09% | 5.29 |
Siemens | 1.1T | 44.25 | 8.75 | 18.56% | 11.72% | 1.09 |
ABB India | 1.1T | 59.16 | 14.79 | 26.58% | 14.23% | 1.02 |
Cummins India | 1.1T | 49.13 | 13.92 | 26.45% | 19.50% | 0.39 |
Bharat Heavy | 776.5B | 271.95 | 3.14 | 2.16% | 1.02% | 36.46 |
GE T&D India Limited | 454.0B | 114.93 | 32.94 | 31.44% | 10.34% | 2.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.