Surani Steel Tubes Complete Financial Statements
SURANI • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Surani Steel Tubes (SURANI).
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Profitability Ratios
Net Profit Margin
0.44%
2025 data
EBITDA Margin
1.76%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
0.64%
2025 data
Return on Equity
0.82%
2025 data
Balance Sheet Ratios
Debt to Equity
1.29
2025 data
Equity Ratio
77.71%
2025 data
Asset Turnover
1.45
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+17.2%
Year-over-Year
Equity Growth
+38.6%
Year-over-Year
Liabilities Growth
+17.2%
Year-over-Year
Operating Cash Flow Growth
+115.8%
Year-over-Year
Investing Cash Flow Growth
-1220.0%
Year-over-Year
Financing Cash Flow Growth
-74.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 227 | 156 |
| Expenses | 0 | 224 | 155 |
| EBITDA | 0 | 4 | 1 |
| Operating Profit Margin % | 0.00% | 1.00% | 0.00% |
| Depreciation | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.38 | 0.56 |
Related Pages for Surani Steel Tubes
Additional stock information and data for SURANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 157 | 134 |
| Current Assets | 145 | 124 |
| Fixed Assets | 12 | 10 |
| Capital Work in Progress | 0 | 0 |
| Investments | 17 | 0 |
| Other Assets | 128 | 124 |
| LIABILITIES | ||
| Total Liabilities | 157 | 134 |
| Current Liabilities | 0 | 1 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 122 | 88 |
| Share Capital | 16 | 11 |
| Reserves & Surplus | 106 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 9 | -57 |
| Investing Activities | -66 | -5 |
| Financing Activities | 25 | 96 |
| Net Cash Flow | -32 | 34 |