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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 38.80 | 17.71 | 42.18 |
| Operating Expenses Annual | 38.25 | 17.78 | 40.83 |
| Operating Profit Annual | 1.73 | 1.08 | 6.13 |
| Interest Annual | 0.17 | 0.08 | 0.19 |
| Depreciation | 1.46 | 1.85 | 2.57 |
| Net Profit Annual | 0.06 | -1.26 | 2.28 |
| Tax Annual | -0.02 | 0.36 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 38.80 |
| Operating Expenses Annual | 38.25 |
| Operating Profit Annual | 1.73 |
| Interest Annual | 0.17 |
| Depreciation | 1.46 |
| Net Profit Annual | 0.06 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.12 | 0.01 |
| Cash Flow from Operations | 1.51 | 0.11 | 9.92 |
| Cash Flow from Investing | 4.70 | -0.01 | 0.29 |
| Cash Flow from Financing | -5.72 | 0.06 | -10.09 |
| Cash Flow at the End | 0.78 | 0.29 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 1.51 |
| Cash Flow from Investing | 4.70 |
| Cash Flow from Financing | -5.72 |
| Cash Flow at the End | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.33 | 19.09 | 5.71 |
| PBIT Margin (%) | 0.39 | 8.30 | -0.52 |
| PBT Margin (%) | -1.88 | -95.48 | 2.23 |
| Net PROFIT Margin (%) | 0.15 | -7.11 | 5.41 |
| Return On Networth / Equity (%) | 0.39 | 2.68 | -0.43 |
| Return On Networth /Employed (%) | 0.27 | 2.59 | -0.36 |
| Return On Assets (%) | 0.11 | -2.21 | 3.73 |
| Total Debt / Equity (X) | TBA | TBA | 0.09 |
| Asset Turnover Ratio (%) | 0.69 | 0.31 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.33 |
| PBIT Margin (%) | 0.39 |
| PBT Margin (%) | -1.88 |
| Net PROFIT Margin (%) | 0.15 |
| Return On Networth / Equity (%) | 0.39 |
| Return On Networth /Employed (%) | 0.27 |
| Return On Assets (%) | 0.11 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.41 | 13.85 | 19.65 |
| Total Current Assets Annual | 33.51 | 34.99 | 29.62 |
| Non Current Assets Annual | 26.32 | 23.88 | 29.82 |
| Total Shareholders Funds Annual | 56.23 | 56.17 | 57.43 |
| Total Assets Annual | 59.83 | 58.87 | 59.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.41 |
| Total Current Assets Annual | 33.51 |
| Non Current Assets Annual | 26.32 |
| Total Shareholders Funds Annual | 56.23 |
| Total Assets Annual | 59.83 |
EPS (INR)
Expected
0.04
Reported
0.03
Surprise
-25.00%
Mar 2025
EPS beaten by -25.00%
