Surya Roshni Complete Financial Statements
SURYAROSNI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016
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Profitability Ratios
Net Profit Margin
3.96%
2025 data
EBITDA Margin
7.55%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
2.29%
2025 data
Return on Equity
3.00%
2025 data
Balance Sheet Ratios
Current Ratio
23.49
2025 data
Debt to Equity
1.31
2025 data
Equity Ratio
76.22%
2025 data
Asset Turnover
0.58
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.6%
Year-over-Year
Net Profit Growth
+117.6%
Year-over-Year
EBITDA Growth
+69.9%
Year-over-Year
Expense Growth
+18.9%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Liabilities Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
-27.7%
Year-over-Year
Investing Cash Flow Growth
-532.7%
Year-over-Year
Financing Cash Flow Growth
+82.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,868 | 2,155 | 1,617 | 1,536 | 2,087 | 1,901 | 1,874 | 1,917 | 2,153 | 1,877 | 1,942 | 1,986 | 2,304 | 1,841 | 2,022 | 1,947 | 1,723 | 1,455 | 2,032 | 1,375 | 1,340 | 888 | 1,579 | 1,323 | 1,706 | 1,412 | 1,399 |
| Expenses | 1,727 | 1,943 | 1,535 | 1,453 | 1,915 | 1,742 | 1,718 | 1,778 | 1,899 | 1,761 | 1,783 | 1,855 | 2,149 | 1,770 | 1,859 | 1,845 | 1,602 | 1,361 | 1,933 | 1,274 | 1,249 | 844 | 1,462 | 1,239 | 1,587 | 1,328 | 1,302 |
| EBITDA | 141 | 212 | 83 | 83 | 173 | 159 | 156 | 139 | 254 | 116 | 158 | 131 | 154 | 71 | 164 | 102 | 121 | 93 | 99 | 101 | 91 | 44 | 117 | 85 | 120 | 84 | 98 |
| Operating Profit Margin % | 6.00% | 9.00% | 4.00% | 5.00% | 8.00% | 8.00% | 8.00% | 7.00% | 12.00% | 6.00% | 8.00% | 7.00% | 7.00% | 4.00% | 8.00% | 5.00% | 7.00% | 6.00% | 5.00% | 7.00% | 7.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% | 7.00% |
| Depreciation | 32 | 31 | 32 | 31 | 29 | 30 | 30 | 29 | 29 | 29 | 30 | 29 | 28 | 28 | 30 | 28 | 28 | 25 | 28 | 27 | 27 | 21 | 27 | 26 | 23 | 25 | 26 |
| Interest | 9 | 5 | 5 | 6 | 4 | 5 | 5 | 6 | 10 | 6 | 7 | 11 | 15 | 13 | 11 | 15 | 16 | 17 | 17 | 18 | 25 | 20 | 17 | 29 | 31 | 30 | 30 |
| Profit Before Tax | 100 | 176 | 46 | 46 | 139 | 123 | 121 | 104 | 215 | 81 | 121 | 91 | 112 | 30 | 123 | 60 | 78 | 51 | 55 | 57 | 39 | 3 | 74 | 30 | 66 | 29 | 42 |
| Tax | 25 | 45 | 12 | 12 | 35 | 31 | 31 | 28 | 60 | 22 | 31 | 23 | 29 | 8 | 33 | 15 | 19 | 14 | 14 | 15 | 10 | 1 | 18 | 8 | 22 | 9 | 11 |
| Net Profit | 74 | 130 | 34 | 34 | 104 | 92 | 90 | 76 | 156 | 59 | 90 | 68 | 83 | 22 | 90 | 44 | 59 | 37 | 41 | 42 | 30 | 2 | 56 | 23 | 44 | 19 | 31 |
| Earnings Per Share (₹) | 3.41 | 5.98 | 1.55 | 3.14 | 9.61 | 8.52 | 4.13 | 7.06 | 29.03 | 10.99 | 8.34 | 12.75 | 15.52 | 4.17 | 16.77 | 8.31 | 10.92 | 6.96 | 7.61 | 7.75 | 5.48 | 0.41 | 10.37 | 4.13 | 8.09 | 3.53 | 5.71 |
Related Pages for Surya Roshni
Additional stock information and data for SURYAROSNI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 3,234 | 2,922 | 3,057 | 3,115 | 2,941 | 2,971 | 3,029 | 2,118 | 1,990 |
| Current Assets | 2,255 | 1,996 | 2,087 | 2,068 | 1,838 | 1,841 | 1,862 | 1,239 | 1,147 |
| Fixed Assets | 841 | 835 | 913 | 943 | 1,029 | 1,061 | 1,089 | 787 | 753 |
| Capital Work in Progress | 57 | 17 | 9 | 53 | 10 | 15 | 25 | 15 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 63 |
| Other Assets | 2,336 | 2,070 | 2,136 | 2,119 | 1,903 | 1,895 | 1,916 | 1,248 | 1,155 |
| LIABILITIES | |||||||||
| Total Liabilities | 3,234 | 2,922 | 3,057 | 3,115 | 2,941 | 2,971 | 3,029 | 2,118 | 1,990 |
| Current Liabilities | 96 | 103 | 106 | 200 | 322 | 400 | 476 | 399 | 416 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 2,465 | 2,166 | 1,864 | 1,548 | 1,367 | 1,239 | 1,152 | 767 | 704 |
| Share Capital | 109 | 54 | 54 | 53 | 54 | 54 | 54 | 44 | 44 |
| Reserves & Surplus | 2,356 | 2,112 | 1,810 | 1,494 | 1,314 | 1,185 | 1,097 | 723 | 660 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 395 | 546 | 280 | 285 | 540 | 277 | 120 | 181 | 208 |
| Investing Activities | -329 | -52 | -33 | -54 | -66 | -48 | -105 | -84 | -51 |
| Financing Activities | -80 | -461 | -246 | -231 | -475 | -229 | -37 | -105 | -156 |
| Net Cash Flow | -15 | 34 | 1 | 0 | -1 | -1 | -23 | -8 | 1 |