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

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i108.5B65.0B59.5B65.2B32.9B
Cost of Goods Sold i68.9B42.0B40.0B45.4B17.0B
Gross Profit i39.6B22.9B19.5B19.8B15.9B
Gross Margin % i36.5%35.3%32.7%30.3%48.3%
Operating Expenses
Research & Development i-101.9M72.3M41.3M59.6M
Selling, General & Administrative i-1.3B990.9M1.4B1.1B
Other Operating Expenses i12.3B3.5B3.1B3.8B3.8B
Total Operating Expenses i12.3B4.9B4.2B5.3B4.9B
Operating Income i15.7B8.6B6.0B6.3B3.0B
Operating Margin % i14.4%13.2%10.0%9.7%9.1%
Non-Operating Items
Interest Income i-383.0M196.3M221.9M198.7M
Interest Expense i2.5B1.1B3.8B7.0B9.6B
Other Non-Operating Income-----
Pre-tax Income i14.5B6.6B28.9B4.0M1.0B
Income Tax i-6.2B-8.6M44.2M1.7B46.3M
Effective Tax Rate % i-43.2%-0.1%0.2%41,647.5%4.4%
Net Income i20.7B6.6B28.9B-1.8B1.0B
Net Margin % i19.1%10.2%48.6%-2.7%3.1%
Key Metrics
EBITDA i19.6B10.2B8.3B9.3B5.3B
EPS (Basic) i-₹0.50₹2.64₹-0.21₹0.13
EPS (Diluted) i-₹0.50₹2.64₹-0.21₹0.11
Basic Shares Outstanding i-131490933861077525053292916069248259294015
Diluted Shares Outstanding i-131490933861077525053292916069248259294015

Income Statement Trend

Suzlon Energy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.0B2.5B3.7B4.4B2.6B
Short-term Investments i4.4B2.9B1.4B1.8B1.7B
Accounts Receivable i38.7B18.3B11.7B13.8B11.9B
Inventory i32.3B22.9B18.3B22.1B21.7B
Other Current Assets7.6B5.9B6.3B8.1B9.7B
Total Current Assets i92.5B52.9B41.8B50.8B48.5B
Non-Current Assets
Property, Plant & Equipment i8.2B616.5M609.2M911.9M991.2M
Goodwill i14.3B534.5M619.1M1.3B2.1B
Intangible Assets i4.7B534.5M619.1M1.3B1.9B
Long-term Investments-----
Other Non-Current Assets751.4M784.3M402.2M292.4M547.3M
Total Non-Current Assets i37.1B18.9B13.5B13.9B17.5B
Total Assets i129.6B71.8B55.2B64.7B66.0B
Liabilities
Current Liabilities
Accounts Payable i29.4B18.0B8.9B18.4B15.8B
Short-term Debt i1.7B842.9M4.0B8.2B8.4B
Current Portion of Long-term Debt-----
Other Current Liabilities956.1M43.0M75.7M282.7M313.8M
Total Current Liabilities i59.1B30.1B27.0B42.3B38.1B
Non-Current Liabilities
Long-term Debt i1.5B659.5M15.4B56.5B60.8B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities4.5M4.8M4.8M1.9M7.7M
Total Non-Current Liabilities i9.4B2.5B17.2B58.0B61.9B
Total Liabilities i68.5B32.6B44.2B100.4B100.0B
Equity
Common Stock i27.3B27.2B24.5B18.4B17.0B
Retained Earnings i--182.1B-188.8B-218.7B-216.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i61.1B39.2B11.0B-35.6B-34.0B
Key Metrics
Total Debt i3.2B1.5B19.4B64.7B69.3B
Working Capital i33.4B22.8B14.8B8.5B10.3B

Balance Sheet Composition

Suzlon Energy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i14.5B6.6B28.9B4.0M1.0B
Depreciation & Amortization i-----
Stock-Based Compensation i1.1B291.4M0--
Working Capital Changes i-8.9B-10.6B-5.2B1.6B-1.6B
Operating Cash Flow i8.6B-1.1B2.4B9.2B1.0B
Investing Activities
Capital Expenditures i-3.7B-2.3B-142.0M-758.2M-489.8M
Acquisitions i-4.4B436.8M769.6M106.7M0
Investment Purchases i-725.0M-397.2M0--
Investment Sales i383.6M314.9M0--
Investing Cash Flow i-8.4B-1.9B729.3M-552.2M-356.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.1B030.3B0499.8M
Debt Repayment i-439.3M-18.0B-43.8B-5.7B-1.9B
Financing Cash Flow i4.7B2.6B-2.6B-7.2B822.4M
Free Cash Flow i7.2B-1.5B3.9B12.3B4.8B
Net Change in Cash i4.9B-346.5M521.7M1.4B1.5B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
suzlon880.0B41.8514.0641.33%19.09%5.29
Siemens 1.1T44.258.7518.56%11.72%1.09
ABB India 1.1T59.1614.7926.58%14.23%1.02
Cummins India 1.1T49.1313.9226.45%19.50%0.39
Bharat Heavy 776.5B271.953.142.16%1.02%36.46
GE T&D India Limited 454.0B114.9332.9431.44%10.34%2.77

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