Surana Telecom & Power Complete Financial Statements
In FY2026, Surana Telecom & Power (SURANAT&P) reported revenue ₹50 Cr, net profit ₹15 Cr and EPS ₹1.13, with a net profit margin of 30.0% and ROE of 8.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Surana Telecom & Power P/E valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SURANAT&P Revenue, Net Profit & EBITDA — Year-on-Year Growth
SURANAT&P YoY (Mar 2025 vs Mar 2026) — revenue +51.5%, net profit -21.1%, EBITDA -15.4%, expenses +300.0%. Explore Surana Telecom & Power intrinsic price to estimate fundamental worth using multiple valuation models.
SURANAT&P Income Statement — Revenue, EBITDA & Net Profit
Surana Telecom & Power revenue ₹50 Cr, EBITDA ₹22 Cr, net profit ₹15 Cr, EPS ₹1.13 (2026) — net profit margin 30.0%. For live price, earnings ratios and company overview, see Surana Telecom & Power screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 11 | 33 | 8 | 30 | 7 | 14 | 7 | 5 | 7 | 8 | 8 | 7 | 6 | 10 | 16 | 7 | 6 | 9 | 9 | 9 | 6 | 9 | 8 | 10 | 13 | 8 | 9 | 7 | 9 | 9 | 10 |
| Expenses | 28 | 9 | 7 | 3 | 23 | 2 | 4 | 3 | 2 | 3 | 12 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2 |
| EBITDA | 22 | 2 | 26 | 5 | 7 | 5 | 10 | 4 | 3 | 3 | -3 | 5 | 3 | 3 | 6 | 13 | 4 | 4 | 5 | 8 | 6 | 4 | 4 | 5 | 7 | 10 | 7 | 7 | 5 | 5 | 6 | 8 |
| Operating Profit Margin % | -19.00% | 3.00% | -49.00% | 37.00% | 0.00% | 26.00% | 39.00% | 37.00% | 44.00% | 43.00% | -57.00% | 57.00% | 45.00% | 49.00% | 54.00% | 66.00% | 58.00% | 67.00% | 55.00% | 80.00% | 70.00% | 63.00% | 47.00% | 65.00% | 70.00% | 59.00% | 78.00% | 74.00% | 66.00% | 51.00% | 64.00% | 83.00% |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 19 | 0 | 24 | 3 | 5 | 2 | 7 | 2 | 1 | 1 | -6 | 2 | 1 | 0 | 3 | 10 | 2 | 0 | 1 | 4 | 3 | 0 | 0 | 2 | 1 | 5 | 1 | 2 | 1 | 0 | 1 | 4 |
| Tax | 4 | 0 | 4 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Net Profit | 15 | 0 | 19 | 3 | 4 | 2 | 5 | 2 | 1 | 1 | -6 | 2 | 1 | 0 | 2 | 9 | 1 | 0 | 1 | 3 | 2 | 0 | 1 | 1 | 1 | 4 | 1 | 2 | 1 | 0 | 1 | 3 |
| Earnings Per Share (₹) | 1.13 | 0.01 | 1.42 | 0.18 | 0.27 | 0.14 | 0.40 | 0.13 | 0.04 | 0.05 | -0.43 | 0.12 | 0.06 | 0.02 | 0.18 | 0.64 | 0.09 | 0.01 | 0.07 | 0.23 | 0.17 | 0.02 | 0.05 | 0.08 | 0.08 | 0.26 | 0.09 | 0.12 | 0.09 | 0.02 | 0.07 | 0.24 |
SURANAT&P Balance Sheet — Assets, Liabilities & Shareholders' Equity
SURANAT&P total assets ₹271 Cr, total equity ₹182 Cr, total liabilities ₹ Cr (2026) — ROE 8.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 271 | 180 | 153 | 150 | 157 | 170 | 158 | 160 | 161 | 257 | 201 | 190 |
| Current Assets | 50 | 34 | 19 | 22 | 16 | 16 | 9 | 6 | 9 | 23 | 32 | 100 |
| Fixed Assets | 124 | 48 | 61 | 72 | 79 | 89 | 85 | 94 | 105 | 198 | 69 | 75 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 14 | 14 | 15 | 15 | 14 | 10 | 86 | 0 |
| Investments | 0 | 47 | 37 | 35 | 24 | 24 | 20 | 23 | 25 | 17 | 0 | 0 |
| Other Assets | 0 | 85 | 55 | 43 | 41 | 43 | 38 | 29 | 18 | 32 | 46 | 115 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 56 | 5 | 2 | 3 | 17 | 35 | 36 | 40 | 50 | 117 | 112 | 105 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 182 | 171 | 149 | 138 | 131 | 122 | 109 | 108 | 104 | 103 | 64 | 62 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 26 | 10 | 10 |
| Reserves & Surplus | 168 | 143 | 120 | 110 | 104 | 97 | 89 | 85 | 81 | 73 | 51 | 49 |
SURANAT&P Cash Flow Statement — Operating, Investing & Financing
Surana Telecom & Power operating cash flow ₹4 Cr, investing ₹-5 Cr, financing ₹3 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 15 | 15 | 14 | 16 | 12 | 28 | 20 | 36 | 88 | -72 |
| Investing Activities | -5 | -3 | -1 | 8 | -14 | 0 | -18 | -5 | -48 | -87 | -2 |
| Financing Activities | 3 | -11 | -13 | -23 | -1 | -11 | -12 | -15 | 13 | -1 | 75 |
| Net Cash Flow | 2 | 0 | 1 | -1 | 1 | 1 | -2 | 1 | 1 | -1 | 1 |