Suntech Infra Solutions Complete Financial Statements

SUNTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Suntech Infra Solutions (SUNTECH). Downloads include all available records across all periods. For market performance, see the SUNTECH stock price today .

Profitability Ratios

Net Profit Margin 7.79% 2025 data
EBITDA Margin 24.68% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 7.45% 2025 data
Return on Equity 24.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.54 2025 data
Debt to Equity 3.22 2025 data
Equity Ratio 31.06% 2025 data
Asset Turnover 0.96 2025 data

Year-over-Year Growth Analysis

Comparing March 2024 vs March 2025
Revenue Growth
+60.4%
Year-over-Year
EBITDA Growth
+40.7%
Year-over-Year
Expense Growth
+68.1%
Year-over-Year
Assets Growth
+34.2%
Year-over-Year
Equity Growth
+31.6%
Year-over-Year
Liabilities Growth
+34.2%
Year-over-Year
Operating Cash Flow Growth
-61.1%
Year-over-Year
Financing Cash Flow Growth
+350.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Revenue 154 96 86 72
Expenses 116 69 66 59
EBITDA 38 27 21 14
Operating Profit Margin % 24.00% 28.00% 23.00% 18.00%
Depreciation 14 11 9 7
Interest 7 4 3 2
Profit Before Tax 18 17 8 4
Tax 6 5 2 1
Net Profit 12 12 6 3
Earnings Per Share (₹) 7.98 8.08 3.97 2.09

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 161 120 100 78
Current Assets 88 53 42 37
Fixed Assets 66 62 56 40
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 95 58 44 38
LIABILITIES
Total Liabilities 161 120 100 78
Current Liabilities 57 34 18 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 38 26 21
Share Capital 15 3 2 2
Reserves & Surplus 35 36 24 18

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 7 18
Investing Activities -18 -18
Financing Activities 9 2
Net Cash Flow -2 3