Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Surya Roshni Ltd.

Diversified

Rating :

59/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

261.15

12-Dec-2025

Open
High
Low
Previous Close

259.15
264.1
258.35
259.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

208812
54594805.7
359
212.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,694.44
17.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,306.80
2.10%
2.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.63
5.98
-2.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.10
8.83
-1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

18.57
16.97
1.09

P:E (Median)

8 Years
5 Years
3 Years

16.00
16.46
17.64

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.35
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
9.28
9.90

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 15.95 17.9 26.5
P/E Ratio 16.37 14.59 9.85
Revenue 7385.24 8768.1 10008.2
EBITDA 579.21 631.3 880.7
Net Income 346.6
ROA 11.26
P/B Ratio 2.30 2.02 1.72
ROE 14.97 13.9 17.4
FCFF 239.3
FCFF Yield 4.51
Net Debt -280.09
BVPS 113.31 129 152

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,845.01 1,528.72 20.69% 1,604.41 1,893.08 -15.25% 2,145.65 2,080.38 3.14% 1,867.77 1,937.51 -3.60%
Expenses 1,726.81 1,452.48 18.89% 1,534.64 1,742.21 -11.91% 1,943.25 1,914.52 1.50% 1,718.11 1,782.94 -3.64%
EBITDA 118.20 76.24 55.04% 69.77 150.87 -53.75% 202.40 165.86 22.03% 149.66 154.57 -3.18%
EBIDTM 6.41% 4.99% 4.35% 7.97% 9.43% 7.97% 8.01% 7.98%
Other Income 22.51 8.96 151.23% 12.76 7.60 67.89% 9.02 6.87 31.30% 5.90 3.73 58.18%
Interest 9.09 6.44 41.15% 5.12 4.89 4.70% 4.83 4.00 20.75% 4.57 7.28 -37.23%
Depreciation 32.08 30.90 3.82% 31.78 30.38 4.61% 31.14 29.42 5.85% 30.32 30.08 0.80%
PBT 99.54 47.86 107.98% 45.63 123.20 -62.96% 175.45 139.31 25.94% 120.67 120.94 -0.22%
Tax 25.41 11.80 115.34% 12.03 30.79 -60.93% 45.39 35.43 28.11% 30.80 30.91 -0.36%
PAT 74.13 36.06 105.57% 33.60 92.41 -63.64% 130.06 103.88 25.20% 89.87 90.03 -0.18%
PATM 4.02% 2.36% 2.09% 4.88% 6.06% 4.99% 4.81% 4.65%
EPS 3.41 1.66 105.42% 1.54 4.25 -63.76% 5.98 4.77 25.37% 4.13 4.14 -0.24%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,845.16 1,528.89 20.69% 1,604.52 1,893.19 -15.25% 2,145.83 2,080.47 3.14% 1,867.96 1,937.80 -3.60%
Expenses 1,726.90 1,452.66 18.88% 1,534.74 1,742.30 -11.91% 1,943.42 1,914.60 1.51% 1,718.28 1,783.16 -3.64%
EBITDA 118.26 76.23 55.14% 69.78 150.89 -53.75% 202.41 165.87 22.03% 149.68 154.64 -3.21%
EBIDTM 6.41% 4.99% 4.35% 7.97% 9.43% 7.97% 8.01% 7.98%
Other Income 22.54 7.07 218.81% 12.79 7.64 67.41% 9.05 6.89 31.35% 5.92 3.76 57.45%
Interest 9.10 6.44 41.30% 5.12 4.89 4.70% 4.84 3.99 21.30% 4.57 7.28 -37.23%
Depreciation 32.08 30.90 3.82% 31.78 30.38 4.61% 31.14 29.42 5.85% 30.32 30.08 0.80%
PBT 99.62 45.96 116.75% 45.67 123.26 -62.95% 175.48 139.35 25.93% 120.71 121.04 -0.27%
Tax 25.43 11.80 115.51% 12.04 30.81 -60.92% 45.39 35.43 28.11% 30.81 30.94 -0.42%
PAT 74.19 34.16 117.18% 33.63 92.45 -63.62% 130.09 103.92 25.18% 89.90 90.10 -0.22%
PATM 4.02% 2.23% 2.10% 4.88% 6.06% 5.00% 4.81% 4.65%
EPS 3.41 1.57 117.20% 1.55 4.26 -63.62% 5.98 4.79 24.84% 4.13 4.17 -0.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,462.84 7,435.22 7,808.52 7,995.95 7,730.07 5,554.37 5,469.02 5,977.04 4,931.16 3,883.53 2,964.16 Net Sales Growth 0.31% -4.78% -2.34% 3.44% 39.17% 1.56% -8.50% 21.21% 26.98% 31.02% Cost Of Goods Sold 5,679.54 5,590.71 6,033.22 6,174.47 6,149.75 4,300.86 4,197.01 4,686.40 3,770.60 2,853.16 2,124.31 Gross Profit 1,783.30 1,844.51 1,775.30 1,821.48 1,580.32 1,253.51 1,272.01 1,290.64 1,160.56 1,030.37 839.85 GP Margin 23.90% 24.81% 22.74% 22.78% 20.44% 22.57% 23.26% 21.59% 23.54% 26.53% 28.33% Total Expenditure 6,922.81 6,856.05 7,236.38 7,381.99 7,287.59 5,177.41 5,115.42 5,604.99 4,585.23 3,570.51 2,721.78 Power & Fuel Cost - 127.49 129.81 128.23 116.71 91.77 104.95 87.41 80.07 74.91 65.95 % Of Sales - 1.71% 1.66% 1.60% 1.51% 1.65% 1.92% 1.46% 1.62% 1.93% 2.22% Employee Cost - 435.54 409.83 372.36 339.97 307.12 303.80 293.73 268.86 235.54 185.66 % Of Sales - 5.86% 5.25% 4.66% 4.40% 5.53% 5.55% 4.91% 5.45% 6.07% 6.26% Manufacturing Exp. - 100.33 99.49 101.65 91.39 76.26 79.93 82.35 78.53 71.80 72.14 % Of Sales - 1.35% 1.27% 1.27% 1.18% 1.37% 1.46% 1.38% 1.59% 1.85% 2.43% General & Admin Exp. - 54.24 60.04 47.64 41.02 29.62 36.63 44.94 39.90 35.97 29.36 % Of Sales - 0.73% 0.77% 0.60% 0.53% 0.53% 0.67% 0.75% 0.81% 0.93% 0.99% Selling & Distn. Exp. - 440.29 388.32 460.63 459.72 294.18 310.44 327.87 262.66 195.78 161.55 % Of Sales - 5.92% 4.97% 5.76% 5.95% 5.30% 5.68% 5.49% 5.33% 5.04% 5.45% Miscellaneous Exp. - 107.45 115.67 97.01 89.03 77.60 82.66 82.29 84.61 103.35 161.55 % Of Sales - 1.45% 1.48% 1.21% 1.15% 1.40% 1.51% 1.38% 1.72% 2.66% 2.79% EBITDA 540.03 579.17 572.14 613.96 442.48 376.96 353.60 372.05 345.93 313.02 242.38 EBITDA Margin 7.24% 7.79% 7.33% 7.68% 5.72% 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% Other Income 50.19 31.48 13.78 5.22 5.72 4.67 3.35 4.11 2.66 0.88 1.85 Interest 23.61 20.73 24.05 44.84 63.63 69.79 114.11 115.07 105.16 112.72 96.43 Depreciation 125.32 122.74 117.27 115.41 108.38 102.70 103.47 88.51 87.31 83.61 61.01 PBT 441.29 467.18 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 Tax 113.63 118.78 115.74 123.65 71.62 52.64 37.16 51.70 48.08 31.29 23.69 Tax Rate 25.75% 25.42% 26.03% 26.94% 25.93% 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% PAT 327.66 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 PAT before Minority Interest 327.66 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.39% 4.69% 4.21% 4.19% 2.65% 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% PAT Growth 1.64% 5.94% -1.91% 63.89% 30.72% 53.12% -15.45% 11.88% 25.22% 36.74% EPS 15.06 16.01 15.11 15.41 9.40 7.19 4.70 5.56 4.97 3.97 2.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13
Net Sales 7,463.47 7,435.87 7,809.27 7,996.71 7,730.82 5,561.39 5,471.05 5,975.04 3,145.46 2,964.16 3,543.90 Net Sales Growth 0.31% -4.78% -2.34% 3.44% 39.01% 1.65% -8.43% 89.96% 6.12% -16.36% Cost Of Goods Sold 5,679.71 5,590.96 6,033.37 6,174.64 6,149.70 4,305.10 4,198.00 4,684.40 2,309.67 2,124.31 2,679.72 Gross Profit 1,783.76 1,844.91 1,775.90 1,822.07 1,581.12 1,256.29 1,273.05 1,290.64 835.79 839.85 864.18 GP Margin 23.90% 24.81% 22.74% 22.79% 20.45% 22.59% 23.27% 21.60% 26.57% 28.33% 24.38% Total Expenditure 6,923.34 6,856.66 7,236.85 7,382.55 7,287.94 5,182.06 5,116.85 5,603.08 2,915.63 2,721.78 3,234.22 Power & Fuel Cost - 127.49 129.81 128.23 116.71 91.77 104.95 87.41 58.07 65.95 66.20 % Of Sales - 1.71% 1.66% 1.60% 1.51% 1.65% 1.92% 1.46% 1.85% 2.22% 1.87% Employee Cost - 435.81 410.07 372.47 340.09 307.30 303.98 293.76 199.64 185.66 154.24 % Of Sales - 5.86% 5.25% 4.66% 4.40% 5.53% 5.56% 4.92% 6.35% 6.26% 4.35% Manufacturing Exp. - 100.33 99.49 101.65 91.39 76.26 79.93 82.35 63.57 72.14 91.19 % Of Sales - 1.35% 1.27% 1.27% 1.18% 1.37% 1.46% 1.38% 2.02% 2.43% 2.57% General & Admin Exp. - 54.34 60.13 47.92 41.30 29.84 36.87 44.95 32.49 29.36 21.85 % Of Sales - 0.73% 0.77% 0.60% 0.53% 0.54% 0.67% 0.75% 1.03% 0.99% 0.62% Selling & Distn. Exp. - 440.29 388.32 460.63 459.72 294.18 310.44 327.87 157.88 161.55 202.61 % Of Sales - 5.92% 4.97% 5.76% 5.95% 5.29% 5.67% 5.49% 5.02% 5.45% 5.72% Miscellaneous Exp. - 107.44 115.66 97.01 89.03 77.61 82.68 82.34 94.31 82.81 202.61 % Of Sales - 1.44% 1.48% 1.21% 1.15% 1.40% 1.51% 1.38% 3.00% 2.79% 0.52% EBITDA 540.13 579.21 572.42 614.16 442.88 379.33 354.20 371.96 229.83 242.38 309.68 EBITDA Margin 7.24% 7.79% 7.33% 7.68% 5.73% 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% Other Income 50.30 29.68 13.89 5.35 5.80 4.70 3.35 4.11 0.76 1.85 1.63 Interest 23.63 20.74 24.05 44.85 63.65 69.86 114.13 115.08 87.74 96.43 144.72 Depreciation 125.32 122.74 117.27 115.41 108.38 102.70 103.47 88.51 55.92 61.01 84.61 PBT 441.48 465.41 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 Tax 113.67 118.81 115.83 123.73 71.73 53.16 37.40 51.67 20.71 23.69 4.89 Tax Rate 25.75% 25.53% 26.03% 26.94% 25.93% 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% PAT 327.81 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 73.46 PAT before Minority Interest 327.81 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 77.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.63 PAT Margin 4.39% 4.66% 4.21% 4.20% 2.65% 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% PAT Growth 2.24% 5.30% -1.90% 63.73% 29.44% 54.37% -15.11% 82.44% 4.94% -14.10% EPS 15.06 15.93 15.13 15.42 9.42 7.28 4.71 5.55 3.04 2.90 3.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,464.08 2,163.45 1,860.95 1,545.15 1,365.20 1,238.95 1,151.93 1,047.32 950.92 691.46 Share Capital 108.78 54.24 53.81 53.33 53.61 54.41 54.41 54.41 54.41 43.83 Total Reserves 2,332.41 2,087.92 1,792.23 1,484.66 1,310.22 1,184.54 1,097.52 992.91 896.51 647.63 Non-Current Liabilities 95.69 103.32 105.51 200.07 321.58 400.15 475.95 493.69 520.25 416.33 Secured Loans 0.00 0.00 0.00 60.67 172.22 270.03 334.85 354.38 400.61 332.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.13 21.06 17.83 63.48 60.16 58.30 50.68 45.53 34.46 23.39 Current Liabilities 672.82 651.93 1,087.96 1,366.95 1,252.30 1,331.05 1,400.88 1,314.39 1,145.03 869.16 Trade Payables 363.94 368.68 406.56 593.56 480.46 294.75 350.01 408.35 341.01 214.52 Other Current Liabilities 267.17 237.07 229.86 201.47 224.56 213.90 200.27 152.33 151.44 128.99 Short Term Borrowings 3.08 3.73 403.94 519.35 493.06 761.75 796.67 717.05 630.76 513.18 Short Term Provisions 38.63 42.45 47.60 52.57 54.22 60.65 53.93 36.66 21.82 12.47 Total Liabilities 3,232.59 2,918.70 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 Net Block 840.61 834.66 912.47 942.87 1,029.16 1,061.12 1,088.58 1,071.92 1,100.79 753.44 Gross Block 1,776.53 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 1,328.09 1,273.14 810.98 Accumulated Depreciation 935.92 829.21 729.19 634.04 541.04 442.22 343.10 256.17 172.35 57.54 Non Current Assets 980.80 927.00 970.86 1,048.38 1,104.48 1,132.77 1,166.51 1,109.89 1,127.89 830.05 Capital Work in Progress 56.98 17.07 8.47 52.97 9.66 14.99 24.57 21.91 11.51 18.37 Non Current Investment 3.85 3.85 3.85 3.85 3.85 3.85 0.05 0.00 0.00 50.00 Long Term Loans & Adv. 17.10 34.50 25.58 44.72 56.32 45.35 16.95 16.06 11.55 8.24 Other Non Current Assets 62.26 36.92 20.49 3.97 5.49 7.46 36.36 0.00 0.00 0.00 Current Assets 2,251.79 1,991.70 2,083.56 2,063.79 1,834.60 1,837.38 1,862.25 1,745.51 1,488.31 1,146.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 901.72 1,086.46 1,151.96 987.09 868.22 912.81 843.53 828.57 654.95 469.88 Sundry Debtors 893.91 714.93 744.57 885.42 753.23 697.81 837.68 712.59 631.81 525.68 Cash & Bank 296.39 45.12 0.68 0.79 0.93 1.58 2.06 24.52 22.30 27.26 Other Current Assets 159.77 22.76 42.27 37.90 212.22 225.18 178.98 179.83 179.25 124.08 Short Term Loans & Adv. 122.98 122.43 144.08 152.59 168.68 178.58 111.72 31.49 129.76 84.83 Net Current Assets 1,578.97 1,339.77 995.60 696.84 582.30 506.33 461.37 431.12 343.28 277.74 Total Assets 3,232.59 2,918.70 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13
Shareholder's Funds 2,465.22 2,166.39 1,863.59 1,547.58 1,367.28 1,239.22 1,151.86 767.24 704.02 737.20 Share Capital 108.78 54.24 53.81 53.33 53.61 54.41 54.41 43.83 43.83 43.83 Total Reserves 2,333.56 2,090.87 1,794.88 1,487.09 1,312.30 1,184.81 1,097.45 723.41 660.19 693.37 Non-Current Liabilities 95.69 103.33 105.52 200.08 321.58 400.15 475.92 398.58 416.33 640.45 Secured Loans 0.00 0.00 0.00 60.67 172.22 270.03 334.85 305.58 332.78 386.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.88 Long Term Provisions 13.13 21.06 17.83 63.48 60.16 58.30 50.68 31.74 23.39 18.32 Current Liabilities 672.83 652.01 1,088.06 1,367.04 1,252.55 1,331.65 1,400.89 952.17 869.16 818.08 Trade Payables 363.95 368.68 406.56 593.56 480.47 295.11 350.01 259.04 214.52 97.18 Other Current Liabilities 267.19 237.10 229.92 201.56 224.80 213.93 200.28 126.20 128.99 188.54 Short Term Borrowings 3.08 3.73 403.94 519.35 493.06 761.75 796.67 546.00 513.18 489.95 Short Term Provisions 38.61 42.50 47.64 52.57 54.22 60.86 53.93 20.93 12.47 42.41 Total Liabilities 3,233.74 2,921.73 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.49 Net Block 840.61 834.66 912.47 942.87 1,029.16 1,061.12 1,088.58 786.92 753.44 1,195.68 Gross Block 1,776.53 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 899.65 810.98 1,751.00 Accumulated Depreciation 935.92 829.21 729.19 634.04 541.04 442.22 343.10 112.73 57.54 555.31 Non Current Assets 979.15 925.99 969.74 1,047.11 1,103.15 1,129.58 1,166.46 878.95 842.61 1,222.40 Capital Work in Progress 56.98 17.07 8.47 52.97 9.66 14.99 24.57 11.10 18.37 26.48 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.89 62.56 0.06 Long Term Loans & Adv. 17.10 34.50 42.17 44.73 56.32 45.35 16.95 9.00 8.24 0.18 Other Non Current Assets 64.46 39.76 6.63 6.54 8.01 8.12 36.36 0.00 0.00 0.00 Current Assets 2,254.59 1,995.74 2,087.43 2,067.59 1,838.26 1,841.44 1,862.21 1,239.04 1,146.90 1,073.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 901.72 1,086.69 1,152.33 987.60 868.69 917.51 845.53 540.91 469.88 495.83 Sundry Debtors 896.63 718.08 746.92 888.16 756.14 696.07 835.32 542.13 525.68 450.32 Cash & Bank 296.39 45.57 1.63 0.86 0.94 1.59 2.07 19.20 27.26 18.82 Other Current Assets 159.85 22.78 42.30 38.04 212.49 226.27 179.29 136.80 124.08 108.12 Short Term Loans & Adv. 123.02 122.62 144.25 152.93 168.82 179.50 112.08 95.49 84.83 108.12 Net Current Assets 1,581.76 1,343.73 999.37 700.55 585.71 509.79 461.32 286.87 277.74 255.01 Total Assets 3,233.74 2,921.73 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 393.27 546.72 279.31 284.96 539.92 280.26 120.14 154.92 256.26 208.28 PBT 467.18 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 Adjustment 121.42 144.31 160.67 176.10 172.37 209.66 203.89 194.02 192.90 155.74 Changes in Working Capital -63.78 90.16 -235.75 -102.86 211.52 -30.17 -221.34 -160.25 -27.74 -12.72 Cash after chg. in Working capital 524.82 679.07 383.85 349.43 593.03 318.86 155.13 189.89 282.73 229.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.55 -132.35 -104.54 -64.47 -53.11 -38.60 -34.99 -34.97 -26.47 -21.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -327.51 -51.46 -33.18 -53.62 -65.88 -51.97 -105.33 -63.37 -100.18 -51.10 Net Fixed Assets -152.57 -30.81 -20.25 -50.02 -61.53 -62.08 -106.25 -65.35 -455.30 750.17 Net Investments 0.00 0.00 0.00 0.00 0.00 -3.80 -0.05 0.00 50.00 0.00 Others -174.94 -20.65 -12.93 -3.60 -4.35 13.91 0.97 1.98 305.12 -801.27 Cash from Financing Activity -80.34 -460.88 -246.16 -231.40 -474.79 -228.92 -37.30 -87.79 -162.59 -156.26 Net Cash Inflow / Outflow -14.58 34.38 -0.03 -0.06 -0.75 -0.63 -22.49 3.76 -6.51 0.92 Opening Cash & Equivalents 34.54 0.16 0.19 0.25 1.00 1.63 24.12 20.36 26.84 25.92 Closing Cash & Equivalent 19.96 34.54 0.16 0.19 0.25 1.00 1.63 24.12 20.36 26.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13
Cash From Operating Activity 394.75 546.22 280.20 285.04 539.99 276.47 120.11 180.93 208.28 254.41 PBT 465.41 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 Adjustment 123.36 144.31 160.68 176.12 172.43 209.68 203.90 140.66 155.74 228.21 Changes in Working Capital -62.36 89.35 -235.17 -103.24 210.05 -34.56 -221.28 -26.44 -12.72 -38.34 Cash after chg. in Working capital 526.41 678.65 384.76 349.53 593.95 315.07 155.10 201.15 229.81 271.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -131.66 -132.43 -104.56 -64.49 -53.96 -38.60 -34.99 -20.22 -21.53 -17.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -329.44 -51.46 -33.18 -53.62 -65.88 -48.16 -105.28 -84.35 -51.10 -107.76 Net Fixed Assets -152.57 -30.81 -20.25 -50.02 -61.53 -62.08 -171.60 -455.30 560.96 -72.40 Net Investments 0.00 0.00 0.00 0.00 0.00 -3.80 -0.05 50.00 0.06 0.12 Others -176.87 -20.65 -12.93 -3.60 -4.35 17.72 66.37 320.95 -612.12 -35.48 Cash from Financing Activity -80.34 -460.88 -246.17 -231.42 -474.86 -228.94 -37.31 -104.63 -156.26 -154.58 Net Cash Inflow / Outflow -15.03 33.88 0.85 0.00 -0.75 -0.63 -22.48 -8.05 0.92 -7.93 Opening Cash & Equivalents 34.99 1.11 0.26 0.26 1.01 1.64 24.12 26.84 25.92 26.75 Closing Cash & Equivalent 19.96 34.99 1.11 0.26 0.26 1.01 1.64 18.79 26.84 18.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 112.21 98.74 171.53 144.20 254.40 227.71 211.71 192.49 174.77 157.76 ROA 11.33% 11.01% 10.87% 6.76% 5.30% 3.41% 4.11% 3.95% 3.76% 3.12% ROE 15.20% 16.49% 19.82% 14.10% 12.03% 8.55% 10.99% 10.81% 10.51% 9.54% ROCE 21.06% 21.15% 22.95% 16.16% 12.65% 10.85% 12.82% 12.54% 12.76% 11.58% Fixed Asset Turnover 4.32 4.72 4.97 4.91 3.61 3.73 4.33 3.85 4.01 2.70 Receivable days 39.49 34.11 37.20 38.69 47.68 51.24 47.34 48.96 50.52 59.94 Inventory Days 48.80 52.32 48.82 43.80 58.52 58.61 51.06 54.02 49.10 49.07 Payable days 23.92 23.45 29.56 31.87 32.89 22.65 25.22 29.64 28.39 26.33 Cash Conversion Cycle 64.37 62.98 56.46 50.62 73.30 87.19 73.17 73.34 71.24 82.68 Total Debt/Equity 0.00 0.00 0.22 0.38 0.53 0.88 1.03 1.05 1.13 1.29 Interest Cover 23.54 19.49 11.23 5.34 4.00 2.22 2.50 2.48 2.04 1.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13
Book Value (Rs.) 112.26 98.87 171.78 144.42 254.79 227.76 211.70 175.05 160.63 125.76 ROA 11.26% 11.01% 10.87% 6.77% 5.36% 3.42% 4.69% 3.22% 2.95% 3.43% ROE 15.11% 16.48% 19.80% 14.10% 12.15% 8.58% 12.59% 9.00% 10.05% 14.91% ROCE 20.96% 21.14% 22.94% 16.16% 12.75% 10.87% 14.39% 10.74% 10.95% 13.04% Fixed Asset Turnover 4.32 4.72 4.97 4.91 3.62 3.73 5.13 3.99 2.50 2.29 Receivable days 39.63 34.24 37.32 38.82 47.66 51.08 42.07 57.10 55.72 37.43 Inventory Days 48.80 52.33 48.84 43.82 58.62 58.81 42.35 54.05 55.14 49.47 Payable days 23.91 23.45 29.56 31.87 32.88 22.66 20.26 29.90 21.23 12.34 Cash Conversion Cycle 64.52 63.11 56.59 50.76 73.39 87.23 64.16 81.26 89.63 74.55 Total Debt/Equity 0.00 0.00 0.22 0.38 0.52 0.88 1.03 1.15 1.27 2.17 Interest Cover 23.44 19.50 11.24 5.35 4.03 2.23 2.50 1.99 1.90 1.57

Top Investors:

henco commercials private limited

raxon motor finance private limited

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Surya Roshni secures order worth Rs 168.71 crore
10th Dec 2025, 16:30 PM

The said order is to be executed upto June 2026
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Surya Roshni bags order worth Rs 105.18 crore
25th Nov 2025, 09:50 AM

The said order is expected to be completed by March 31, 2026
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Surya Roshni - Quarterly Results
12th Nov 2025, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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