Is Surana Solar Ltd debt-free?

Yes, Surana Solar Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Surana Solar Ltd

Surana Solar Ltd Financials

Surana Solar Ltd Financial Statement

Surana Solar Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.94	10.82	14.54
Operating Expense	3.52	10.33	13.52
Net Profit	-0.71	0.17	0.33
Net Profit Margin	-24.15	1.57	2.27
Earning Per Share	-0.14	0.03	0.07
EBIDTA	-0.52	0.55	1.10
Effective Tax Rate	37.93	22.45	22.55

Particulars	Mar 2025
Revenue	2.94
Operating Expense	3.52
Net Profit	-0.71
Net Profit Margin	-24.15
Earning Per Share	-0.14
EBIDTA	-0.52
Effective Tax Rate	37.93

Surana Solar Ltd Profit & Loss

*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

Surana Solar Ltd Cash Flow

*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

Surana Solar Ltd Key Ratios

*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

Surana Solar Ltd Balance Sheet

*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

Surana Solar Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Surana Solar Ltd Financials

As of May 13, 2025, Surana Solar Ltd has a market capitalization of 158.40 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Surana Solar Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Surana Solar Ltd recorded a total revenue of approximately 38.80 Cr marking a significant milestone in the company's financial performance.

Surana Solar Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

Surana Solar Ltd's current PE ratio is 2640.00.

Surana Solar Ltd's ROCE averaged 1.7% from the FY ending March 2023 to 2025, with a median of 0.4%. It peaked at 6.1% in March 2023, reflecting strong capital efficiency over the period..

Surana Solar Ltd's latest EBIT is Rs. 0.21 Cr, surpassing the average EBIT of Rs. 0.96 Cr over the 5 years..