Suntech Infra Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 |
|---|---|---|
| Revenue | 63.18 | 32.23 |
| Operating Expense | 54.92 | 18.15 |
| Net Profit | 1.84 | 7.87 |
| Net Profit Margin | 2.91 | 24.42 |
| Earning Per Share | 1.19 | 5.11 |
| EBIDTA | 7.47 | 15.59 |
| Effective Tax Rate | 18.55 | 15.20 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 63.18 |
| Operating Expense | 54.92 |
| Net Profit | 1.84 |
| Net Profit Margin | 2.91 |
| Earning Per Share | 1.19 |
| EBIDTA | 7.47 |
| Effective Tax Rate | 18.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 152.65 | 95.59 | 85.68 |
| Operating Expenses Annual | 116.21 | 68.87 | 65.73 |
| Operating Profit Annual | 38.22 | 31.17 | 20.46 |
| Interest Annual | 6.54 | 3.78 | 3.06 |
| Depreciation | 13.56 | 10.82 | 9.34 |
| Net Profit Annual | 12.11 | 12.02 | 5.76 |
| Tax Annual | 6.00 | 4.55 | 2.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 152.65 |
| Operating Expenses Annual | 116.21 |
| Operating Profit Annual | 38.22 |
| Interest Annual | 6.54 |
| Depreciation | 13.56 |
| Net Profit Annual | 12.11 |
| Tax Annual | 6.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 10.10 | 7.63 |
| Cash Flow from Operations | 7.42 | 17.86 |
| Cash Flow from Investing | -18.06 | -17.72 |
| Cash Flow from Financing | 8.89 | 2.33 |
| Cash Flow at the End | 8.35 | 10.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.10 |
| Cash Flow from Operations | 7.42 |
| Cash Flow from Investing | -18.06 |
| Cash Flow from Financing | 8.89 |
| Cash Flow at the End | 8.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.04 | 29.99 | 23.88 |
| PBIT Margin (%) | 16.15 | 18.67 | 12.98 |
| PBT Margin (%) | 13.68 | 13.73 | 8.73 |
| Net PROFIT Margin (%) | 7.93 | 12.57 | 6.72 |
| Return On Networth / Equity (%) | 27.34 | 31.75 | 24.57 |
| Return On Networth /Employed (%) | 22.53 | 22.86 | 19.15 |
| Return On Assets (%) | 11.11 | 15.34 | 9.88 |
| Total Debt / Equity (X) | 1.45 | 1.39 | 1.44 |
| Asset Turnover Ratio (%) | 1.40 | 1.22 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.04 |
| PBIT Margin (%) | 16.15 |
| PBT Margin (%) | 13.68 |
| Net PROFIT Margin (%) | 7.93 |
| Return On Networth / Equity (%) | 27.34 |
| Return On Networth /Employed (%) | 22.53 |
| Return On Assets (%) | 11.11 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 66.08 | 62.30 | 56.31 |
| Total Current Assets Annual | 88.05 | 52.76 | 41.82 |
| Non Current Assets Annual | 72.78 | 67.38 | 58.56 |
| Total Shareholders Funds Annual | 50.36 | 38.24 | 26.32 |
| Total Assets Annual | 160.83 | 120.14 | 100.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 66.08 |
| Total Current Assets Annual | 88.05 |
| Non Current Assets Annual | 72.78 |
| Total Shareholders Funds Annual | 50.36 |
| Total Assets Annual | 160.83 |
No Data Availabe
