Surana Solar Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.45 | 2.94 | 10.82 |
| Operating Expense | 3.74 | 3.52 | 10.33 |
| Net Profit | 0.28 | -0.71 | 0.17 |
| Net Profit Margin | 6.29 | -24.15 | 1.57 |
| Earning Per Share | 0.06 | -0.14 | 0.03 |
| EBIDTA | 0.76 | -0.52 | 0.55 |
| Effective Tax Rate | 18.06 | 37.93 | 22.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.45 |
| Operating Expense | 3.74 |
| Net Profit | 0.28 |
| Net Profit Margin | 6.29 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.76 |
| Effective Tax Rate | 18.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.71 | 42.18 | 24.83 |
| Operating Expenses Annual | 17.78 | 40.83 | 20.87 |
| Operating Profit Annual | 1.08 | 6.13 | 4.83 |
| Interest Annual | 0.08 | 0.19 | 0.54 |
| Depreciation | 1.85 | 2.57 | 3.01 |
| Net Profit Annual | -1.26 | 2.28 | 0.85 |
| Tax Annual | 0.36 | 1.03 | 0.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.71 |
| Operating Expenses Annual | 17.78 |
| Operating Profit Annual | 1.08 |
| Interest Annual | 0.08 |
| Depreciation | 1.85 |
| Net Profit Annual | -1.26 |
| Tax Annual | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.01 | 0.06 |
| Cash Flow from Operations | 0.11 | 9.92 | -8.16 |
| Cash Flow from Investing | -0.01 | 0.29 | 5.16 |
| Cash Flow from Financing | 0.06 | -10.09 | 2.95 |
| Cash Flow at the End | 0.29 | 0.12 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | 0.11 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 0.06 |
| Cash Flow at the End | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.09 | 5.71 | 19.49 |
| PBIT Margin (%) | 8.30 | -0.52 | 7.09 |
| PBT Margin (%) | -95.48 | 2.23 | -6.04 |
| Net PROFIT Margin (%) | -7.11 | 5.41 | 3.42 |
| Return On Networth / Equity (%) | 2.68 | -0.43 | 1.55 |
| Return On Networth /Employed (%) | 2.59 | -0.36 | 2.77 |
| Return On Assets (%) | -2.21 | 3.73 | 1.34 |
| Total Debt / Equity (X) | TBA | 0.09 | 0.16 |
| Asset Turnover Ratio (%) | 0.31 | 0.69 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.09 |
| PBIT Margin (%) | 8.30 |
| PBT Margin (%) | -95.48 |
| Net PROFIT Margin (%) | -7.11 |
| Return On Networth / Equity (%) | 2.68 |
| Return On Networth /Employed (%) | 2.59 |
| Return On Assets (%) | -2.21 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.85 | 19.65 | 23.61 |
| Total Current Assets Annual | 34.99 | 29.62 | 33.40 |
| Non Current Assets Annual | 23.88 | 29.82 | 35.10 |
| Total Shareholders Funds Annual | 56.17 | 57.43 | 55.14 |
| Total Assets Annual | 58.87 | 59.44 | 68.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.85 |
| Total Current Assets Annual | 34.99 |
| Non Current Assets Annual | 23.88 |
| Total Shareholders Funds Annual | 56.17 |
| Total Assets Annual | 58.87 |
EPS (INR)
Expected
0.04
Reported
0.03
Surprise
-25.00%
Mar 2025
EPS beaten by -25.00%
