Nifty

:

25694.95

Sensex

:

83871.32

120.60 (0.47%)
335.97 (0.40%)

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Nifty
Sensex

:
:

25694.95
83871.32

120.60 (0.47%)
335.97 (0.40%)

Suzlon Energy Ltd.

Electric Equipment

Rating :

69/99

BSE: 532667 | NSE: SUZLON

Watchlist

NSE BSE

57.82

11-Nov-2025

Open
High
Low
Previous Close

57.6
58.05
56.86
57.43

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

50483890
2901877442.7
74.3
46.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79,311.28
25.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78,930.40
N/A
10.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.39
26.62
22.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.01
27.44
16.92

PAT CAGR (%)

10 Years
5 Years
3 Years

13.05
83.00
-10.08

P:E (Median)

8 Years
5 Years
3 Years

4.20
36.04
67.17

P:BV (Average)

8 Years
5 Years
3 Years

4.89
8.04
13.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-54.17
-114.66
47.85

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 1.52 1.52 2.14 2.28
P/E Ratio 38.04 38.04 27.02 25.36
Revenue 10851.3 17569.7 22697 24786.1
EBITDA 1826.85 3052.5 4072.48 4659.56
Net Income 2071.63 2072.93 2924.53 3101.12
ROA 20.57 22.15 20.77
P/B Ratio 12.94 9.73 7.24 5.69
ROE 41.33 27.99 30 25.61
FCFF 768.68 2123.88 1711.76 5260.9
FCFF Yield 0.97 2.69 2.17 6.66
Net Debt -832.57 -262.94 -2900.04 1505.1
BVPS 4.47 5.94 7.99 10.16

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 3,480.60 1,941.52 79.27% 2,847.60 1,911.58 48.97% 3,576.86 2,011.03 77.86% 2,291.85 907.64 152.51%
Expenses 2,755.50 1,700.65 62.03% 2,265.07 1,568.44 44.42% 2,970.27 1,706.82 74.02% 2,022.10 881.87 129.30%
EBITDA 725.10 240.87 201.03% 582.53 343.14 69.76% 606.59 304.21 99.40% 269.75 25.77 946.76%
EBIDTM 20.83% 12.41% 20.46% 17.95% 16.96% 15.13% 11.77% 2.84%
Other Income 27.74 27.69 0.18% 29.39 24.38 20.55% 28.80 19.92 44.58% 48.98 47.44 3.25%
Interest 99.19 49.36 100.95% 93.00 40.36 130.43% 78.66 40.15 95.92% 79.84 28.93 175.98%
Depreciation 43.11 40.76 5.77% 38.90 35.14 10.70% 46.10 34.47 33.74% 38.28 20.11 90.35%
PBT 568.69 192.05 196.12% 481.73 300.24 60.45% 541.08 276.01 96.04% 200.61 24.17 730.00%
Tax -717.91 0.00 - 134.38 0.00 0 -633.18 0.00 - 0.00 0.00 0
PAT 1,286.60 192.05 569.93% 347.35 300.24 15.69% 1,174.26 276.01 325.44% 200.61 24.17 730.00%
PATM 36.96% 9.89% 12.20% 15.71% 32.83% 13.72% 8.75% 2.66%
EPS 0.94 0.14 571.43% 0.25 0.22 13.64% 0.86 0.20 330.00% 0.15 0.02 650.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,870.78 2,103.38 84.03% 3,131.72 2,021.59 54.91% 3,789.94 2,196.21 72.57% 2,974.83 1,560.47 90.64%
Expenses 3,149.94 1,809.20 74.11% 2,532.65 1,654.24 53.10% 3,127.42 1,838.80 70.08% 2,475.32 1,313.24 88.49%
EBITDA 720.84 294.18 145.03% 599.07 367.35 63.08% 662.52 357.41 85.37% 499.51 247.23 102.04%
EBIDTM 18.62% 13.99% 19.13% 18.17% 17.48% 16.27% 16.79% 15.84%
Other Income 26.55 17.85 48.74% 33.47 25.49 31.31% 66.19 11.22 489.93% 27.53 9.64 185.58%
Interest 109.66 56.03 95.72% 103.07 44.52 131.51% 84.72 44.31 91.20% 69.53 14.28 386.90%
Depreciation 75.23 54.42 38.24% 70.24 45.84 53.23% 92.75 44.38 108.99% 66.18 39.46 67.71%
PBT 562.50 201.58 179.05% 459.23 302.48 51.82% 551.24 252.87 117.99% 391.33 203.13 92.65%
Tax -716.94 0.98 - 134.91 0.19 70,905.26% -629.74 -1.25 - 3.57 0.09 3,866.67%
PAT 1,279.44 200.60 537.81% 324.32 302.29 7.29% 1,180.98 254.12 364.73% 387.76 203.04 90.98%
PATM 33.05% 9.54% 10.36% 14.95% 31.16% 11.57% 13.03% 13.01%
EPS 0.93 0.15 520.00% 0.24 0.22 9.09% 0.87 0.19 357.89% 0.28 0.15 86.67%

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 12,196.91 10,197.72 5,864.16 3,590.44 4,040.04 1,247.31 375.95 2,543.50 5,977.43 9,245.68 5,942.32 Net Sales Growth 80.11% 73.90% 63.33% -11.13% 223.90% 231.78% -85.22% -57.45% -35.35% 55.59% Cost Of Goods Sold 8,042.59 6,717.72 3,735.64 2,740.50 3,094.00 748.52 381.37 1,719.73 4,118.35 5,541.86 3,694.09 Gross Profit 4,154.32 3,480.00 2,128.52 849.94 946.04 498.79 -5.42 823.77 1,859.08 3,703.82 2,248.23 GP Margin 34.06% 34.13% 36.30% 23.67% 23.42% 39.99% -1.44% 32.39% 31.10% 40.06% 37.83% Total Expenditure 10,012.94 8,583.47 4,954.35 3,544.23 3,971.75 1,347.48 1,280.27 2,791.02 5,377.15 7,530.67 5,349.96 Power & Fuel Cost - 16.99 12.48 14.70 14.72 7.03 8.22 12.94 16.84 27.01 7.22 % Of Sales - 0.17% 0.21% 0.41% 0.36% 0.56% 2.19% 0.51% 0.28% 0.29% 0.12% Employee Cost - 791.75 585.75 252.51 225.62 182.97 271.48 326.54 278.48 415.19 246.01 % Of Sales - 7.76% 9.99% 7.03% 5.58% 14.67% 72.21% 12.84% 4.66% 4.49% 4.14% Manufacturing Exp. - 467.59 257.46 375.15 445.58 251.64 182.71 299.50 384.11 522.57 376.70 % Of Sales - 4.59% 4.39% 10.45% 11.03% 20.17% 48.60% 11.78% 6.43% 5.65% 6.34% General & Admin Exp. - 347.78 263.13 90.53 74.80 73.98 106.66 163.69 171.32 211.67 121.58 % Of Sales - 3.41% 4.49% 2.52% 1.85% 5.93% 28.37% 6.44% 2.87% 2.29% 2.05% Selling & Distn. Exp. - 69.03 22.76 4.08 54.00 20.63 6.26 72.26 162.93 351.67 261.04 % Of Sales - 0.68% 0.39% 0.11% 1.34% 1.65% 1.67% 2.84% 2.73% 3.80% 4.39% Miscellaneous Exp. - 172.61 77.13 66.76 63.03 62.71 323.57 196.36 245.12 460.70 261.04 % Of Sales - 1.69% 1.32% 1.86% 1.56% 5.03% 86.07% 7.72% 4.10% 4.98% 10.83% EBITDA 2,183.97 1,614.25 909.81 46.21 68.29 -100.17 -904.32 -247.52 600.28 1,715.01 592.36 EBITDA Margin 17.91% 15.83% 15.51% 1.29% 1.69% -8.03% -240.54% -9.73% 10.04% 18.55% 9.97% Other Income 134.91 152.32 48.48 206.07 64.13 69.75 243.11 499.48 433.10 521.12 781.87 Interest 350.69 228.86 144.43 441.56 777.08 983.07 1,140.57 943.65 1,222.84 930.71 776.01 Depreciation 166.39 166.85 141.54 190.04 185.13 186.50 682.15 438.91 419.28 413.99 420.50 PBT 1,792.11 1,370.86 672.32 -379.32 -829.79 -1,199.99 -2,483.93 -1,130.60 -608.74 891.43 177.72 Tax -1,216.71 -631.00 0.00 0.00 0.00 0.00 0.65 1.35 1.40 -0.05 -12.54 Tax Rate -67.89% -42.82% 0.00% 0.00% 0.00% 0.00% -0.02% -0.02% -0.12% -0.01% -3.44% PAT 3,008.82 2,104.72 723.17 2,162.76 -912.66 -398.40 -3,276.63 -7,413.33 -1,156.14 355.70 377.53 PAT before Minority Interest 3,008.82 2,104.72 723.17 2,162.76 -912.66 -398.40 -3,276.63 -7,413.33 -1,156.14 355.70 377.53 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 24.67% 20.64% 12.33% 60.24% -22.59% -31.94% -871.56% -291.46% -19.34% 3.85% 6.35% PAT Growth 279.68% 191.04% -66.56% - - - - - - -5.78% EPS 2.19 1.54 0.53 1.58 -0.67 -0.29 -2.39 -5.41 -0.84 0.26 0.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,767.27 10,889.74 6,529.09 5,970.53 6,581.78 3,345.72 2,972.85 5,024.69 8,116.20 12,714.37 9,483.48 Net Sales Growth 74.67% 66.79% 9.36% -9.29% 96.72% 12.54% -40.84% -38.09% -36.17% 34.07% Cost Of Goods Sold 8,670.70 6,886.60 3,982.13 3,782.66 4,331.56 1,577.27 1,873.51 2,998.35 5,115.71 7,542.89 5,603.78 Gross Profit 5,096.57 4,003.14 2,546.96 2,187.87 2,250.22 1,768.45 1,099.34 2,026.34 3,000.49 5,171.48 3,879.70 GP Margin 37.02% 36.76% 39.01% 36.64% 34.19% 52.86% 36.98% 40.33% 36.97% 40.67% 40.91% Total Expenditure 11,285.33 9,093.96 5,500.47 5,148.58 5,753.50 2,811.44 3,832.61 5,101.69 7,160.21 10,531.98 8,381.67 Power & Fuel Cost - 65.29 58.79 61.54 57.59 45.05 61.04 57.10 59.36 71.44 60.26 % Of Sales - 0.60% 0.90% 1.03% 0.87% 1.35% 2.05% 1.14% 0.73% 0.56% 0.64% Employee Cost - 941.53 702.90 609.22 545.36 553.21 796.25 874.16 804.68 1,046.48 959.09 % Of Sales - 8.65% 10.77% 10.20% 8.29% 16.53% 26.78% 17.40% 9.91% 8.23% 10.11% Manufacturing Exp. - 558.11 345.51 357.14 402.32 194.39 131.78 259.19 311.06 481.42 348.28 % Of Sales - 5.13% 5.29% 5.98% 6.11% 5.81% 4.43% 5.16% 3.83% 3.79% 3.67% General & Admin Exp. - 356.39 243.92 206.87 175.29 180.69 234.18 293.60 320.96 401.38 381.08 % Of Sales - 3.27% 3.74% 3.46% 2.66% 5.40% 7.88% 5.84% 3.95% 3.16% 4.02% Selling & Distn. Exp. - 63.21 17.20 17.87 68.79 37.14 30.74 88.45 182.32 357.93 336.48 % Of Sales - 0.58% 0.26% 0.30% 1.05% 1.11% 1.03% 1.76% 2.25% 2.82% 3.55% Miscellaneous Exp. - 222.83 150.02 113.28 172.59 223.69 705.11 530.84 366.12 630.44 336.48 % Of Sales - 2.05% 2.30% 1.90% 2.62% 6.69% 23.72% 10.56% 4.51% 4.96% 7.30% EBITDA 2,481.94 1,795.78 1,028.62 821.95 828.28 534.28 -859.76 -77.00 955.99 2,182.39 1,101.81 EBITDA Margin 18.03% 16.49% 15.75% 13.77% 12.58% 15.97% -28.92% -1.53% 11.78% 17.16% 11.62% Other Income 153.74 164.84 38.68 29.60 83.36 19.87 27.60 118.20 126.24 405.82 98.38 Interest 366.98 254.80 164.32 420.76 734.52 996.26 1,367.29 1,269.91 1,580.98 1,287.59 1,304.02 Depreciation 304.40 259.19 189.60 259.68 259.84 258.38 418.61 341.85 341.61 389.03 391.76 PBT 1,964.30 1,446.63 713.38 171.11 -82.72 -700.49 -2,618.06 -1,570.56 -840.36 911.59 -495.59 Tax -1,208.20 -625.00 -0.86 4.42 166.59 4.63 7.44 -11.90 -1.56 11.70 -23.61 Tax Rate -61.51% -43.20% -0.13% 0.15% 41647.50% 4.41% -0.28% 0.77% 0.40% 1.28% -4.04% PAT 3,172.50 2,071.63 660.35 2,849.01 -189.23 100.93 -2,641.78 -1,521.08 -382.15 905.96 607.58 PAT before Minority Interest 3,172.90 2,071.63 660.35 2,887.29 -166.19 100.34 -2,691.39 -1,531.09 -389.18 899.89 607.58 Minority Interest 0.40 0.00 0.00 -38.28 -23.04 0.59 49.61 10.01 7.03 6.07 0.00 PAT Margin 23.04% 19.02% 10.11% 47.72% -2.88% 3.02% -88.86% -30.27% -4.71% 7.13% 6.41% PAT Growth 230.45% 213.72% -76.82% - - - - - - 49.11% EPS 2.31 1.51 0.48 2.08 -0.14 0.07 -1.93 -1.11 -0.28 0.66 0.44

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 5,529.00 3,281.19 1,419.39 -3,892.09 -3,978.83 -10,278.29 -7,022.98 353.61 1,022.47 604.52 Share Capital 2,731.79 2,721.72 2,454.40 1,843.49 1,701.60 1,063.95 1,063.95 1,063.95 1,004.88 1,004.10 Total Reserves 2,674.64 530.33 -1,035.01 -5,967.42 -5,925.26 -11,342.24 -8,086.93 -755.94 -37.47 -452.91 Non-Current Liabilities 151.27 182.97 2,162.67 6,282.71 6,478.85 802.28 5,894.78 3,490.04 4,338.42 4,537.14 Secured Loans 0.00 0.00 1,445.99 3,218.62 3,697.10 653.66 1,842.53 2,223.65 2,392.99 2,622.73 Unsecured Loans 0.00 0.00 562.99 556.07 595.78 0.00 0.00 1,139.30 1,645.55 1,664.57 Long Term Provisions 147.96 163.41 144.83 112.96 65.17 79.88 4,034.06 87.62 58.27 121.13 Current Liabilities 6,026.14 3,292.89 2,465.93 3,284.64 2,862.02 15,199.41 9,650.97 8,997.37 8,865.14 7,150.50 Trade Payables 3,333.20 2,181.98 1,062.09 1,815.94 1,372.45 1,157.86 1,793.34 2,434.08 4,654.64 3,321.18 Other Current Liabilities 2,135.69 562.39 952.64 1,073.44 850.44 5,202.70 3,966.13 2,100.62 1,547.88 1,734.64 Short Term Borrowings 0.00 0.00 0.00 0.00 200.00 8,260.69 3,257.98 3,766.74 1,975.70 1,697.19 Short Term Provisions 557.25 548.52 451.20 395.26 439.13 578.16 633.52 695.93 686.92 397.49 Total Liabilities 11,706.41 6,757.05 6,047.99 5,675.26 5,362.04 5,723.40 8,522.77 12,841.02 14,226.03 12,292.16 Net Block 706.72 645.84 497.16 650.44 725.14 857.88 1,366.92 1,429.20 1,755.39 1,746.21 Gross Block 2,239.95 2,093.64 1,832.02 2,141.89 3,206.64 3,186.00 3,065.51 2,705.76 2,628.75 1,965.44 Accumulated Depreciation 1,533.23 1,447.80 1,334.86 1,491.45 2,481.50 2,328.12 1,698.59 1,276.56 873.36 219.23 Non Current Assets 3,350.38 2,090.39 3,983.69 2,795.80 3,380.80 3,511.97 4,649.29 6,157.88 6,900.61 5,804.25 Capital Work in Progress 75.94 7.79 4.30 12.05 99.86 116.90 140.15 291.88 128.26 178.54 Non Current Investment 1,277.70 370.25 1,753.90 1,751.98 1,822.67 1,816.62 2,045.94 2,919.25 3,200.91 2,445.74 Long Term Loans & Adv. 224.98 184.00 1,333.10 202.40 426.90 553.83 742.48 1,080.75 1,234.91 829.24 Other Non Current Assets 1,039.29 855.50 366.02 148.07 273.59 166.74 353.80 436.80 581.14 604.52 Current Assets 8,356.03 4,666.66 2,036.49 2,783.92 1,981.24 2,211.43 3,873.48 6,683.14 7,325.42 6,487.91 Current Investments 0.00 8.35 0.00 0.00 0.00 0.00 0.00 0.00 481.10 306.80 Inventories 2,857.11 2,053.52 760.42 1,167.47 861.93 897.14 1,180.34 1,551.81 2,275.87 1,331.59 Sundry Debtors 3,682.90 1,658.56 546.32 667.63 379.30 425.40 1,090.61 1,891.93 2,306.88 1,880.67 Cash & Bank 996.80 362.16 290.63 410.02 193.65 36.28 16.20 446.70 153.38 94.21 Other Current Assets 819.22 173.76 63.48 133.01 546.36 852.61 1,586.33 2,792.70 2,108.19 2,874.64 Short Term Loans & Adv. 574.61 410.31 375.64 405.79 481.58 740.12 1,220.13 2,196.28 1,968.72 2,780.56 Net Current Assets 2,329.89 1,373.77 -429.44 -500.72 -880.78 -12,987.98 -5,777.49 -2,314.23 -1,539.72 -662.59 Total Assets 11,706.41 6,757.05 6,020.18 5,579.72 5,362.04 5,723.40 8,522.77 12,841.02 14,226.03 12,292.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,105.72 3,920.31 1,099.14 -3,525.73 -3,343.03 -10,982.94 -8,497.61 -6,966.85 -6,841.33 -7,533.17 Share Capital 2,731.79 2,721.72 2,454.40 1,843.49 1,701.60 1,063.95 1,063.95 1,063.95 1,004.88 1,004.10 Total Reserves 3,251.36 1,169.45 -1,355.26 -5,601.06 -5,289.46 -12,046.89 -9,561.56 -8,079.54 -7,904.41 -8,593.38 Non-Current Liabilities 294.68 246.09 1,723.25 5,784.79 6,188.02 1,027.02 6,424.79 7,921.45 5,233.66 9,595.36 Secured Loans 129.19 49.87 1,508.99 3,289.36 3,875.20 803.72 6,210.68 6,532.23 3,141.04 7,560.05 Unsecured Loans 0.00 0.00 8.28 2,303.08 2,152.00 38.05 33.46 1,183.48 1,699.94 1,664.57 Long Term Provisions 154.98 165.38 168.18 130.43 82.51 93.27 118.46 120.43 127.20 219.18 Current Liabilities 5,914.64 3,008.85 2,700.79 4,234.40 3,813.78 16,545.17 10,949.21 10,155.78 13,759.09 7,661.03 Trade Payables 2,935.14 1,795.78 894.64 1,840.49 1,581.99 1,298.18 2,175.19 2,526.60 4,812.25 2,969.88 Other Current Liabilities 2,274.94 619.29 1,193.28 1,710.00 1,517.31 5,697.48 4,654.71 2,921.15 6,048.67 2,238.01 Short Term Borrowings 132.36 40.24 42.03 26.79 175.34 8,843.85 3,379.79 3,889.45 2,076.38 1,894.89 Short Term Provisions 572.20 553.54 570.84 657.12 539.14 705.66 739.52 818.58 821.79 558.25 Total Liabilities 12,315.04 7,175.25 5,523.18 6,457.38 6,601.09 6,530.35 8,870.91 11,120.57 12,160.10 9,723.22 Net Block 1,753.81 859.45 836.93 1,028.44 1,133.40 1,323.56 1,482.39 1,422.07 1,631.15 1,573.08 Gross Block 3,771.67 2,710.92 2,611.86 3,140.04 3,152.26 3,114.88 2,865.88 2,471.60 2,371.44 1,938.71 Accumulated Depreciation 2,017.86 1,851.47 1,774.93 2,111.60 2,018.86 1,791.32 1,383.49 1,049.53 740.29 365.63 Non Current Assets 3,063.33 1,887.56 1,345.53 1,372.51 1,803.17 1,835.80 2,356.57 2,609.58 2,989.56 2,891.85 Capital Work in Progress 105.10 19.72 6.00 19.63 107.45 122.38 228.74 353.24 205.99 232.51 Non Current Investment 0.03 0.03 0.03 0.03 72.59 54.41 57.79 107.78 222.69 126.31 Long Term Loans & Adv. 103.80 96.35 61.53 113.27 129.88 129.31 124.59 148.86 199.63 617.07 Other Non Current Assets 1,074.84 885.00 411.83 180.28 327.21 206.14 463.06 577.63 730.10 342.88 Current Assets 9,251.71 5,287.69 4,142.18 5,019.11 4,797.92 4,694.55 6,514.34 8,510.99 9,170.54 6,831.37 Current Investments 42.91 8.35 0.00 0.00 0.00 0.00 0.00 0.00 481.10 267.04 Inventories 3,233.55 2,292.29 1,827.13 2,207.90 2,172.76 2,055.59 2,913.93 3,026.37 3,468.84 2,524.65 Sundry Debtors 3,866.35 1,829.58 1,170.44 1,376.95 1,189.72 1,364.54 1,880.59 2,985.15 3,627.53 2,515.12 Cash & Bank 1,112.83 426.84 367.31 500.43 262.50 82.33 74.62 581.07 336.12 626.58 Other Current Assets 996.07 176.53 159.79 203.29 1,172.94 1,192.09 1,645.20 1,918.40 1,256.95 897.98 Short Term Loans & Adv. 721.19 554.10 617.51 730.54 995.29 1,002.65 1,167.75 914.92 1,042.44 783.58 Net Current Assets 3,337.07 2,278.84 1,441.39 784.71 984.14 -11,850.62 -4,434.87 -1,644.79 -4,588.55 -829.66 Total Assets 12,315.04 7,175.25 5,487.71 6,391.62 6,601.09 6,530.35 8,870.91 11,120.57 12,160.10 9,723.22

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 915.51 -48.20 -17.20 -74.46 -161.37 -1,257.05 449.86 -796.17 2,801.35 1,555.09 PBT 1,473.72 723.17 2,162.76 -912.66 -398.40 -3,275.98 -7,411.98 -1,154.74 355.65 364.99 Adjustment 345.98 342.15 -2,005.14 1,196.80 320.89 2,561.30 7,350.28 1,839.66 1,819.26 815.28 Changes in Working Capital -910.65 -1,095.68 -172.70 -359.10 -87.25 -540.42 510.21 -1,487.03 630.76 356.80 Cash after chg. in Working capital 909.05 -30.36 -15.08 -74.96 -164.76 -1,255.10 448.51 -802.11 2,805.67 1,537.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.46 -17.84 -2.12 0.50 3.39 -1.95 1.35 5.94 -4.32 18.02 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 -611.90 -106.89 407.67 1,179.71 517.58 -3,502.82 533.89 31.94 -1,847.18 2,154.70 Net Fixed Assets -214.46 -265.11 317.62 1,152.56 -3.60 -97.24 -208.02 -240.63 -613.03 -394.74 Net Investments -899.10 1,375.30 -1.92 70.69 -6.05 229.32 873.31 762.76 -929.47 -1.00 Others 501.66 -1,217.08 91.97 -43.54 527.23 -3,634.90 -131.40 -490.19 -304.68 2,550.44 Cash from Financing Activity 331.03 179.23 -509.86 -888.88 -198.84 4,779.95 -1,414.25 1,057.55 -897.71 -3,684.80 Net Cash Inflow / Outflow 634.64 24.14 -119.39 216.37 157.37 20.08 -430.50 293.32 56.46 24.99 Opening Cash & Equivalents 362.16 338.02 410.02 193.65 36.28 16.20 446.70 153.38 94.21 67.47 Closing Cash & Equivalent 996.80 362.16 290.63 410.02 193.65 36.28 16.20 446.70 153.38 94.21

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 1,091.96 79.53 491.08 1,301.90 530.50 -929.04 1,266.74 -109.44 1,601.91 -739.20 PBT 1,446.63 659.49 2,891.71 0.40 104.97 -2,683.95 -1,542.99 -390.74 911.59 583.97 Adjustment 537.09 501.39 -1,866.90 1,135.06 571.55 2,357.40 1,906.02 1,489.66 1,551.20 1,003.58 Changes in Working Capital -890.22 -1,061.04 -518.80 157.01 -159.41 -594.89 894.01 -1,267.74 -799.29 -2,350.57 Cash after chg. in Working capital 1,093.50 99.84 506.01 1,292.47 517.11 -921.44 1,257.04 -168.82 1,663.50 -763.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.54 -20.31 -14.93 9.43 13.39 -7.60 9.70 59.38 -61.59 23.82 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 -751.74 -151.55 84.91 -18.43 -23.73 -32.46 125.15 -133.46 -643.35 6,548.70 Net Fixed Assets -214.46 -265.11 317.62 1,152.56 -3.60 -97.24 -208.02 -240.63 -613.03 -394.74 Net Investments -899.10 1,375.30 -1.92 70.69 -6.05 229.32 873.31 762.76 -929.47 -1.00 Others 361.82 -1,261.74 -230.79 -1,241.68 -14.08 -164.54 -540.14 -655.59 899.15 6,944.44 Cash from Financing Activity 343.01 131.63 -708.91 -1,044.95 -326.60 969.24 -1,898.34 492.38 -1,249.02 -5,656.23 Net Cash Inflow / Outflow 683.23 59.61 -132.92 238.52 180.17 7.74 -506.45 249.48 -290.46 153.27 Opening Cash & Equivalents 426.84 367.31 500.43 262.50 82.33 74.62 581.07 336.12 626.58 2,540.21 Closing Cash & Equivalent 1,112.83 426.84 367.31 500.43 262.50 82.33 74.62 581.07 336.12 626.58

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.) 3.96 2.39 1.16 -4.11 -4.56 -19.32 -13.20 0.58 1.93 1.10 ROA 22.80% 11.30% 36.90% -16.54% -7.19% -46.00% -69.40% -8.54% 2.68% 2.69% ROE 48.63% 30.96% 0.00% 0.00% 0.00% 0.00% 0.00% -181.30% 46.85% 0.00% ROCE 38.65% 24.67% 126.41% -22.97% 48.19% -310.53% -173.16% 0.92% 18.49% 12.75% Fixed Asset Turnover 4.71 2.99 1.81 1.51 0.39 0.12 0.88 2.24 4.02 3.22 Receivable days 95.59 68.62 61.70 47.29 117.74 735.93 214.00 128.20 82.66 106.29 Inventory Days 87.88 87.57 97.99 91.67 257.38 1008.49 196.04 116.86 71.21 59.66 Payable days 149.83 158.49 191.66 188.07 616.93 350.00 267.72 240.20 200.56 223.68 Cash Conversion Cycle 33.64 -2.29 -31.96 -49.10 -241.81 1394.41 142.32 4.86 -46.70 -57.73 Total Debt/Equity 0.00 0.00 1.64 -1.03 -1.13 -1.16 -0.97 23.89 6.28 11.27 Interest Cover 7.44 6.01 5.90 -0.17 0.59 -1.87 -6.85 0.06 1.38 1.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.38 2.86 0.90 -3.74 -3.87 -20.65 -15.97 -13.19 -13.73 -15.12 ROA 21.26% 10.40% 48.20% -2.55% 1.53% -34.95% -15.32% -3.34% 8.22% 3.86% ROE 41.97% 26.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 32.66% 23.42% 112.88% 23.04% 38.85% -50.56% -6.76% 25.59% 53.94% 26.27% Fixed Asset Turnover 3.36 2.45 2.08 2.09 1.07 0.99 1.88 3.35 5.90 1.07 Receivable days 95.46 83.86 77.87 71.17 139.33 199.21 176.73 148.69 88.17 101.41 Inventory Days 92.61 115.15 123.34 121.47 230.65 305.07 215.76 146.05 86.03 113.26 Payable days 125.37 123.30 131.96 144.20 333.25 193.71 184.39 195.72 143.68 175.93 Cash Conversion Cycle 62.69 75.70 69.24 48.44 36.72 310.58 208.09 99.02 30.52 38.74 Total Debt/Equity 0.05 0.03 1.73 -1.70 -1.91 -1.20 -1.36 -1.71 -1.61 -1.50 Interest Cover 6.68 5.01 7.87 1.00 1.11 -0.96 -0.22 0.75 1.71 1.45

Top Investors:

belgrave investment fund .

cannon realty pvt. ltd.

aditya thermal energy private limited

vanguard total international stock index fund

amrik singh and sons crane services private limited

vanguard emerging markets stock index fund, a seri

aditya medisales ltd

motilal oswal multi cap fund

Annual Reports:

News Update:

Suzlon Energy - Quarterly Results
5th Nov 2025, 00:00 AM

Read More
Suzlon Energy reports over six-fold jump in Q2 consolidated net profit
4th Nov 2025, 14:29 PM

Consolidated total income of the company increased by 83.73% at Rs 3,897.33 crore for Q2FY26
Read More
Suzlon Group secures 838 MW order from Tata Power Renewable Energy
16th Sep 2025, 11:07 AM

The project is part of the FDRE bids awarded to SJVN and NTPC
Read More

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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