Surani Steel Tubes Complete Financial Statements

In FYNone, Surani Steel Tubes (SURANI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.4% and ROE of 0.8%. Full financial statements from FY2024 to FY2025 (2 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 stock overview.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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

SURANI Revenue, Net Profit & EBITDA — Year-on-Year Growth

SURANI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

SURANI Income Statement — Revenue, EBITDA & Net Profit

Surani Steel Tubes revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.4%. Explore SURANI investment value to estimate fundamental worth using multiple valuation models.

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

SURANI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SURANI total assets ₹157 Cr, total equity ₹122 Cr, total liabilities ₹157 Cr (2025) — ROE 0.8%.

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

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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 9 -57
Investing Activities -66 -5
Financing Activities 25 96
Net Cash Flow -32 34