Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Surya Roshni Ltd.

Diversified

Rating :

56/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

292.90

12-Sep-2025

Open
High
Low
Previous Close

295.7
298.55
291.65
295.85

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

122574
36093515.25
371.98
212.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,372.38
22.14
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,079.07
1.88%
2.57

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

15.98
15.84
16.72

P:BV (Average)

8 Years
5 Years
3 Years

1.81
2.28
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.80
9.12
9.63

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 15.95 21.4 26.8
P/E Ratio 18.36 13.69 10.93
Revenue 7385.24 8848.6 10100.3
EBITDA 579.21 734.4 888.8
Net Income 346.6 463.6 578.9
ROA 11.26
P/B Ratio 2.58
ROE 14.97 16.2 17.1
FCFF 239.3
FCFF Yield 3.86
Net Debt -280.09
BVPS 113.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,604.41 1,893.08 -15.25% 2,145.65 2,080.38 3.14% 1,867.77 1,937.51 -3.60% 1,528.72 1,915.50 -20.19%
Expenses 1,534.64 1,742.21 -11.91% 1,943.25 1,914.52 1.50% 1,718.11 1,782.94 -3.64% 1,452.48 1,778.24 -18.32%
EBITDA 69.77 150.87 -53.75% 202.40 165.86 22.03% 149.66 154.57 -3.18% 76.24 137.26 -44.46%
EBIDTM 4.35% 7.97% 9.43% 7.97% 8.01% 7.98% 4.99% 7.17%
Other Income 12.76 7.60 67.89% 9.02 6.87 31.30% 5.90 3.73 58.18% 8.96 1.48 505.41%
Interest 5.12 4.89 4.70% 4.83 4.00 20.75% 4.57 7.28 -37.23% 6.44 6.41 0.47%
Depreciation 31.78 30.38 4.61% 31.14 29.42 5.85% 30.32 30.08 0.80% 30.90 28.99 6.59%
PBT 45.63 123.20 -62.96% 175.45 139.31 25.94% 120.67 120.94 -0.22% 47.86 103.34 -53.69%
Tax 12.03 30.79 -60.93% 45.39 35.43 28.11% 30.80 30.91 -0.36% 11.80 27.46 -57.03%
PAT 33.60 92.41 -63.64% 130.06 103.88 25.20% 89.87 90.03 -0.18% 36.06 75.88 -52.48%
PATM 2.09% 4.88% 6.06% 4.99% 4.81% 4.65% 2.36% 3.96%
EPS 1.54 4.25 -63.76% 5.98 4.77 25.37% 4.13 4.14 -0.24% 1.66 3.49 -52.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,604.52 1,893.19 -15.25% 2,145.83 2,080.47 3.14% 1,867.96 1,937.80 -3.60% 1,528.89 1,915.73 -20.19%
Expenses 1,534.74 1,742.30 -11.91% 1,943.42 1,914.60 1.51% 1,718.28 1,783.16 -3.64% 1,452.66 1,778.32 -18.31%
EBITDA 69.78 150.89 -53.75% 202.41 165.87 22.03% 149.68 154.64 -3.21% 76.23 137.41 -44.52%
EBIDTM 4.35% 7.97% 9.43% 7.97% 8.01% 7.98% 4.99% 7.17%
Other Income 12.79 7.64 67.41% 9.05 6.89 31.35% 5.92 3.76 57.45% 7.07 1.51 368.21%
Interest 5.12 4.89 4.70% 4.84 3.99 21.30% 4.57 7.28 -37.23% 6.44 6.42 0.31%
Depreciation 31.78 30.38 4.61% 31.14 29.42 5.85% 30.32 30.08 0.80% 30.90 28.99 6.59%
PBT 45.67 123.26 -62.95% 175.48 139.35 25.93% 120.71 121.04 -0.27% 45.96 103.51 -55.60%
Tax 12.04 30.81 -60.92% 45.39 35.43 28.11% 30.81 30.94 -0.42% 11.80 27.50 -57.09%
PAT 33.63 92.45 -63.62% 130.09 103.92 25.18% 89.90 90.10 -0.22% 34.16 76.01 -55.06%
PATM 2.10% 4.88% 6.06% 5.00% 4.81% 4.65% 2.23% 3.97%
EPS 1.55 4.26 -63.62% 5.98 4.79 24.84% 4.13 4.17 -0.96% 1.57 1.76 -10.80%

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 7,146.55 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 -8.69% -4.78% -2.34% 3.44% 39.17% 1.56% -8.50% 21.21% 26.98% 31.02% Cost Of Goods Sold 5,424.41 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 1,722.14 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 24.10% 24.81% 22.74% 22.78% 20.44% 22.57% 23.26% 21.59% 23.54% 26.53% 28.33% Total Expenditure 6,648.48 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 498.07 579.17 572.14 613.96 442.48 376.96 353.60 372.05 345.93 313.02 242.38 EBITDA Margin 6.97% 7.79% 7.33% 7.68% 5.72% 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% Other Income 36.64 31.48 13.78 5.22 5.72 4.67 3.35 4.11 2.66 0.88 1.85 Interest 20.96 20.73 24.05 44.84 63.63 69.79 114.11 115.07 105.16 112.72 96.43 Depreciation 124.14 122.74 117.27 115.41 108.38 102.70 103.47 88.51 87.31 83.61 61.01 PBT 389.61 467.18 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 Tax 100.02 118.78 115.74 123.65 71.62 52.64 37.16 51.70 48.08 31.29 23.69 Tax Rate 25.67% 25.42% 26.03% 26.94% 25.93% 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% PAT 289.59 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 PAT before Minority Interest 289.59 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 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 4.05% 4.69% 4.21% 4.19% 2.65% 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% PAT Growth -20.05% 5.94% -1.91% 63.89% 30.72% 53.12% -15.45% 11.88% 25.22% 36.74% EPS 13.31 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 7,147.20 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 -8.69% -4.78% -2.34% 3.44% 39.01% 1.65% -8.43% 89.96% 6.12% -16.36% Cost Of Goods Sold 5,424.66 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 1,722.54 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 24.10% 24.81% 22.74% 22.79% 20.45% 22.59% 23.27% 21.60% 26.57% 28.33% 24.38% Total Expenditure 6,649.10 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 498.10 579.21 572.42 614.16 442.88 379.33 354.20 371.96 229.83 242.38 309.68 EBITDA Margin 6.97% 7.79% 7.33% 7.68% 5.73% 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% Other Income 34.83 29.68 13.89 5.35 5.80 4.70 3.35 4.11 0.76 1.85 1.63 Interest 20.97 20.74 24.05 44.85 63.65 69.86 114.13 115.08 87.74 96.43 144.72 Depreciation 124.14 122.74 117.27 115.41 108.38 102.70 103.47 88.51 55.92 61.01 84.61 PBT 387.82 465.41 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 Tax 100.04 118.81 115.83 123.73 71.73 53.16 37.40 51.67 20.71 23.69 4.89 Tax Rate 25.80% 25.53% 26.03% 26.94% 25.93% 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% PAT 287.78 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 73.46 PAT before Minority Interest 287.78 346.60 329.16 335.52 204.92 158.31 102.55 120.81 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 4.03% 4.66% 4.21% 4.20% 2.65% 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% PAT Growth -20.61% 5.30% -1.90% 63.73% 29.44% 54.37% -15.11% 82.44% 4.94% -14.10% EPS 13.23 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. 29.36 46.42 42.17 44.73 56.32 45.35 16.95 9.00 8.24 0.18 Other Non Current Assets 52.20 27.84 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

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mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Surya Roshni - Quarterly Results
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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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