Surya Roshni Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,900.68 | 2,087.25 | 1,941.24 |
| Operating Expense | 1,742.21 | 1,914.52 | 1,782.94 |
| Net Profit | 92.41 | 103.88 | 90.03 |
| Net Profit Margin | 4.86 | 4.98 | 4.64 |
| Earning Per Share | 8.52 | 9.60 | 8.33 |
| EBIDTA | 162.20 | 175.27 | 161.34 |
| Effective Tax Rate | 21.78 | 21.98 | 21.45 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1900.68 |
| Operating Expense | 1742.21 |
| Net Profit | 92.41 |
| Net Profit Margin | 4.86 |
| Earning Per Share | 8.52 |
| EBIDTA | 162.20 |
| Effective Tax Rate | 21.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,808.52 | 7,995.95 | 7,730.07 |
| Operating Expenses Annual | 7,236.38 | 7,381.99 | 7,287.59 |
| Operating Profit Annual | 585.92 | 619.18 | 448.20 |
| Interest Annual | 24.05 | 44.84 | 63.63 |
| Depreciation | 117.17 | 115.41 | 108.38 |
| Net Profit Annual | 328.86 | 335.28 | 204.57 |
| Tax Annual | 115.74 | 123.65 | 71.62 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,808.52 |
| Operating Expenses Annual | 7,236.38 |
| Operating Profit Annual | 585.92 |
| Interest Annual | 24.05 |
| Depreciation | 117.17 |
| Net Profit Annual | 328.86 |
| Tax Annual | 115.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.19 | 0.25 |
| Cash Flow from Operations | 540.17 | 279.31 | 284.96 |
| Cash Flow from Investing | -51.46 | -33.18 | -53.62 |
| Cash Flow from Financing | -454.33 | -246.16 | -231.40 |
| Cash Flow at the End | 34.54 | 0.16 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 540.17 |
| Cash Flow from Investing | -51.46 |
| Cash Flow from Financing | -454.33 |
| Cash Flow at the End | 34.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.50 | 7.74 | 5.80 |
| PBIT Margin (%) | 6 | 6.30 | 4.40 |
| PBT Margin (%) | 5.75 | 6.16 | 4.33 |
| Net PROFIT Margin (%) | 4.21 | 4.19 | 2.65 |
| Return On Networth / Equity (%) | 16.34 | 19.69 | 14.06 |
| Return On Networth /Employed (%) | 20.69 | 22.27 | 15.51 |
| Return On Assets (%) | 14.53 | 14.80 | 9.34 |
| Total Debt / Equity (X) | 0.11 | 0.30 | 0.46 |
| Asset Turnover Ratio (%) | 3.45 | 3.53 | 3.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.50 |
| PBIT Margin (%) | 6 |
| PBT Margin (%) | 5.75 |
| Net PROFIT Margin (%) | 4.21 |
| Return On Networth / Equity (%) | 16.34 |
| Return On Networth /Employed (%) | 20.69 |
| Return On Assets (%) | 14.53 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 3.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 834.66 | 912.47 | 942.87 |
| Total Current Assets Annual | 1,991.70 | 2,083.56 | 2,063.79 |
| Non Current Assets Annual | 927 | 970.86 | 1,048.38 |
| Total Shareholders Funds Annual | 2,163.45 | 1,860.95 | 1,545.15 |
| Total Assets Annual | 2,918.70 | 3,054.42 | 3,112.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 834.66 |
| Total Current Assets Annual | 1,991.70 |
| Non Current Assets Annual | 927 |
| Total Shareholders Funds Annual | 2,163.45 |
| Total Assets Annual | 2,918.70 |
EPS (INR)
Expected
8.52
Reported
8.52
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.31%
Sep 2023
EPS beaten by -49.94%
