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Surya Roshni Limited
Surya Roshni Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,496 | 14.5 | 1.72 | 0.03 | 207.47 |
Surya Roshni Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,464,800,000.0 | 21,632,500,000.0 | 19,274,900,000.0 | 18,451,600,000.0 |
| Net Profit | 596,000,000.0 | 983,000,000.0 | 796,900,000.0 | 741,900,000.0 |
| EPS | 2.7 | 4.5 | 3.7 | 3.4 |
Surya Roshni Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 75,002,800,000.0 | 73,852,400,000.0 | 77,620,500,000.0 | 79,746,300,000.0 |
| Net Profit | 2,858,100,000.0 | 3,466,000,000.0 | 3,291,600,000.0 | 3,355,200,000.0 |
| EPS | 13.1 | 15.9 | 15.3 | 15.7 |
Surya Roshni Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,449,100,000.0 | 32,337,400,000.0 | 29,217,300,000.0 | 30,571,700,000.0 | — |
| Total Liabilities | 9,113,600,000.0 | 7,685,200,000.0 | 7,553,400,000.0 | 11,935,800,000.0 | — |
| Total Equity | 26,335,500,000.0 | 24,652,200,000.0 | 21,663,900,000.0 | 18,635,900,000.0 | — |
Owes vs Owns
Surya Roshni Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.24× | 0.26× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Surya Roshni Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.8%Receivables 26.4%Inventory 28.4%Fixed assets (tangible) 26.2%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 1.8%Payables 13.7%Other liabilities 10.2%Shareholders' equity 74.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 452.0 | 295.7 | 45.0 | 1.1 |
| Receivables | 937.4 | 896.6 | 718.1 | 746.9 |
| Inventory | 1,005.0 | 901.7 | 1,086.7 | 1,152.3 |
| Fixed assets (tangible) | 928.0 | 901.9 | 874.0 | 920.9 |
| Intangible assets | 9.6 | 2.4 | 1.9 | 0.0 |
| Long-term investments | 0.0 | 50.0 | 25.0 | 0.0 |
| Other assets | 212.9 | 185.4 | 171.1 | 235.9 |
| Liabilities & equity | ||||
| Short-term debt | 64.9 | 3.1 | 3.7 | 403.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 484.0 | 363.9 | 368.7 | 406.6 |
| Other liabilities | 362.5 | 401.5 | 382.9 | 383.1 |
| Shareholders' equity | 2,633.6 | 2,465.2 | 2,166.4 | 1,863.6 |
| Net tangible assets | 2,624.0 | 2,462.8 | 2,164.5 | 1,863.6 |
Surya Roshni Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,006,600,000.0 | 3,947,500,000.0 | 5,462,200,000.0 | 2,802,000,000.0 | — |
| Investing Activities | -2,843,700,000.0 | -3,294,400,000.0 | -514,600,000.0 | -331,800,000.0 | — |
| Financing Activities | -917,700,000.0 | -803,400,000.0 | -4,608,800,000.0 | -2,461,700,000.0 | — |