Surya Complete Financial Statements

SURYAINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2018 - 2016

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 40.00% 2018 data
EBITDA Margin 60.00% 2018 data
Operating Margin 49.00% 2018 data
Return on Assets 2.00% 2018 data
Return on Equity 2.06% 2018 data

Balance Sheet Ratios

Current Ratio 22.00 2018 data
Debt to Equity 1.03 2018 data
Equity Ratio 97.00% 2018 data
Asset Turnover 0.05 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 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
+6.4%
Year-over-Year
Equity Growth
+6.6%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016
Revenue 0 5 4 4
Expenses 0 2 2 2
EBITDA 0 3 2 3
Operating Profit Margin % 0.00% 49.00% 56.00% 57.00%
Depreciation 0 0 0 0
Interest 0 0 0 0
Profit Before Tax 0 3 2 2
Tax 0 1 1 1
Net Profit 0 2 1 2
Earnings Per Share (₹) 0.00 7.86 8.75 5.48

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016
ASSETS
Total Assets 100 94 69
Current Assets 22 19 17
Fixed Assets 28 29 29
Capital Work in Progress 0 0 0
Investments 49 45 0
Other Assets 22 20 40
LIABILITIES
Total Liabilities 100 94 69
Current Liabilities 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 97 91 67
Share Capital 7 7 7
Reserves & Surplus 90 84 60

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016
Operating Activities -1 -1 0
Investing Activities 1 0 0
Financing Activities 0 1 0
Net Cash Flow 0 0 0