Surya Roshni Complete Financial Statements
In FY2026, Surya Roshni (SURYAROSNI) reported revenue ₹2,179 Cr, net profit ₹98 Cr and EPS ₹4.51, with a net profit margin of 4.5% and ROE of 3.7%. Full financial statements from FY2016 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Surya Roshni intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SURYAROSNI Revenue, Net Profit & EBITDA — Year-on-Year Growth
SURYAROSNI YoY (Mar 2025 vs Mar 2026) — revenue +1.1%, net profit -24.6%, EBITDA -19.8%, expenses +3.4%. For live price, earnings ratios and company overview, see Surya Roshni share price chart.
SURYAROSNI Income Statement — Revenue, EBITDA & Net Profit
Surya Roshni revenue ₹2,179 Cr, EBITDA ₹170 Cr, net profit ₹98 Cr, EPS ₹4.51 (2026) — net profit margin 4.5%. Review SURYAROSNI earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 2,179 | 1,868 | 2,155 | 1,617 | 1,930 | 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 | 2,009 | 1,727 | 1,943 | 1,535 | 1,783 | 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 | 170 | 141 | 212 | 83 | 148 | 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 % | 7.00% | 6.00% | 9.00% | 4.00% | 8.00% | 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 | 33 | 32 | 31 | 32 | 33 | 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 | 6 | 9 | 5 | 5 | 7 | 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 | 131 | 100 | 176 | 46 | 107 | 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 | 33 | 25 | 45 | 12 | 28 | 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 | 98 | 74 | 130 | 34 | 80 | 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 (₹) | 4.51 | 3.41 | 5.98 | 1.55 | 3.66 | 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 |
SURYAROSNI Balance Sheet — Assets, Liabilities & Shareholders' Equity
SURYAROSNI total assets ₹3,545 Cr, total equity ₹2,634 Cr, total liabilities ₹ Cr (2026) — ROE 3.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3,545 | 3,234 | 2,922 | 3,057 | 3,115 | 2,941 | 2,971 | 3,029 | 2,118 | 1,990 |
| Current Assets | 2,581 | 2,255 | 1,996 | 2,087 | 2,068 | 1,838 | 1,841 | 1,862 | 1,239 | 1,147 |
| Fixed Assets | 922 | 841 | 835 | 913 | 943 | 1,029 | 1,061 | 1,089 | 787 | 753 |
| Capital Work in Progress | 30 | 57 | 17 | 9 | 53 | 10 | 15 | 25 | 15 | 18 |
| Investments | 1,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 63 |
| Other Assets | 0 | 2,336 | 2,070 | 2,136 | 2,119 | 1,903 | 1,895 | 1,916 | 1,248 | 1,155 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 107 | 96 | 103 | 106 | 200 | 322 | 400 | 476 | 399 | 416 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,634 | 2,465 | 2,166 | 1,864 | 1,548 | 1,367 | 1,239 | 1,152 | 767 | 704 |
| Share Capital | 109 | 109 | 54 | 54 | 53 | 54 | 54 | 54 | 44 | 44 |
| Reserves & Surplus | 2,525 | 2,356 | 2,112 | 1,810 | 1,494 | 1,314 | 1,185 | 1,097 | 723 | 660 |
SURYAROSNI Cash Flow Statement — Operating, Investing & Financing
Surya Roshni operating cash flow ₹395 Cr, investing ₹-329 Cr, financing ₹-80 Cr, net cash flow ₹-15 Cr (2025).
| 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 |