Surani Steel Tubes Complete Financial Statements
In FY2026, Surani Steel Tubes (SURANI) reported revenue ₹43 Cr, net profit ₹0 Cr and EPS ₹-0.04. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Surani Steel Tubes screener.
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Balance Sheet Ratios
SURANI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SURANI YoY (Mar 2025 vs Mar 2026) — revenue -62.9%, net profit +100.0%, EBITDA +200.0%, expenses -63.8%. Explore SURANI investment value to estimate fundamental worth using multiple valuation models.
SURANI Income Statement — Revenue, EBITDA & Net Profit
Surani Steel Tubes revenue ₹43 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.04 (2026). Review Surani Steel Tubes price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 43 | 116 | 0 | 0 |
| Expenses | 42 | 116 | 0 | 0 |
| EBITDA | 1 | -1 | 0 | 0 |
| Operating Profit Margin % | -2.00% | -2.00% | 0.00% | 0.00% |
| Depreciation | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 0 |
| Earnings Per Share (₹) | -0.04 | 1.36 | 0.00 | 0.00 |
SURANI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SURANI total assets ₹251 Cr, total equity ₹124 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 251 | 157 | 134 |
| Current Assets | 238 | 145 | 124 |
| Fixed Assets | 12 | 12 | 10 |
| Capital Work in Progress | 1 | 0 | 0 |
| Investments | 143 | 17 | 0 |
| Other Assets | 0 | 128 | 124 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 1 | 0 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 124 | 122 | 88 |
| Share Capital | 16 | 16 | 11 |
| Reserves & Surplus | 108 | 106 | 44 |
SURANI Cash Flow Statement — Operating, Investing & Financing
Surani Steel Tubes operating cash flow ₹9 Cr, investing ₹-66 Cr, financing ₹25 Cr, net cash flow ₹-32 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 9 | -57 |
| Investing Activities | -66 | -5 |
| Financing Activities | 25 | 96 |
| Net Cash Flow | -32 | 34 |