Surana Telecom and Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.30 | 30.66 | 3.29 |
| Operating Expense | 1.51 | 6.03 | 1.13 |
| Net Profit | 2.72 | 19.52 | 0.95 |
| Net Profit Margin | 51.32 | 63.67 | 28.88 |
| Earning Per Share | 0.20 | 1.44 | 0.07 |
| EBIDTA | 3.79 | 24.60 | 2.16 |
| Effective Tax Rate | 14.51 | 16.81 | 8.80 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.30 |
| Operating Expense | 1.51 |
| Net Profit | 2.72 |
| Net Profit Margin | 51.32 |
| Earning Per Share | 0.20 |
| EBIDTA | 3.79 |
| Effective Tax Rate | 14.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.22 | 15.10 | 17.11 |
| Operating Expenses Annual | 10.25 | 9.38 | 12.14 |
| Operating Profit Annual | 33.94 | 14.45 | 14.81 |
| Interest Annual | 0.24 | 0.71 | 1.30 |
| Depreciation | 3.79 | 4.25 | 4.46 |
| Net Profit Annual | 24.54 | 7.42 | 7.37 |
| Tax Annual | 5.17 | 1.87 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.22 |
| Operating Expenses Annual | 10.25 |
| Operating Profit Annual | 33.94 |
| Interest Annual | 0.24 |
| Depreciation | 3.79 |
| Net Profit Annual | 24.54 |
| Tax Annual | 5.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.77 | TBA |
| Cash Flow from Operations | -1.76 | 7.46 | 6.08 |
| Cash Flow from Investing | 2.55 | -2.19 | 2.43 |
| Cash Flow from Financing | 1.55 | -6.04 | -7.73 |
| Cash Flow at the End | 2.34 | TBA | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -1.76 |
| Cash Flow from Investing | 2.55 |
| Cash Flow from Financing | 1.55 |
| Cash Flow at the End | 2.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 70.19 | 62.38 | 41.85 |
| PBIT Margin (%) | 21.65 | 32.91 | 14.61 |
| PBT Margin (%) | -68.62 | -13.45 | 3.39 |
| Net PROFIT Margin (%) | 298.54 | 49.14 | 43.07 |
| Return On Networth / Equity (%) | 0.90 | 2.73 | 0.87 |
| Return On Networth /Employed (%) | 1.18 | 3.68 | 1.91 |
| Return On Assets (%) | 14.93 | 5.41 | 5.60 |
| Total Debt / Equity (X) | 0.06 | 0.08 | 0.13 |
| Asset Turnover Ratio (%) | 0.05 | 0.11 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 70.19 |
| PBIT Margin (%) | 21.65 |
| PBT Margin (%) | -68.62 |
| Net PROFIT Margin (%) | 298.54 |
| Return On Networth / Equity (%) | 0.90 |
| Return On Networth /Employed (%) | 1.18 |
| Return On Assets (%) | 14.93 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.84 | 33.58 | 39.67 |
| Total Current Assets Annual | 26.39 | 9.61 | 12.42 |
| Non Current Assets Annual | 140.71 | 130.82 | 122.10 |
| Total Shareholders Funds Annual | 154.50 | 131.51 | 120.67 |
| Total Assets Annual | 167.10 | 140.42 | 134.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.84 |
| Total Current Assets Annual | 26.39 |
| Non Current Assets Annual | 140.71 |
| Total Shareholders Funds Annual | 154.50 |
| Total Assets Annual | 167.10 |
EPS (INR)
Expected
0.20
Reported
0.18
Surprise
-10.00%
Mar 2025
EPS beaten by -10.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -33.33%
