Surya Roshni Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,617.17 | 2,154.67 | 1,873.67 |
| Operating Expense | 1,534.64 | 1,943.25 | 1,718.11 |
| Net Profit | 33.60 | 130.06 | 89.87 |
| Net Profit Margin | 2.08 | 6.04 | 4.80 |
| Earning Per Share | 1.54 | 5.98 | 8.26 |
| EBIDTA | 85.48 | 213.93 | 158.64 |
| Effective Tax Rate | 18.15 | 22.66 | 21.78 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1617.17 |
| Operating Expense | 1534.64 |
| Net Profit | 33.60 |
| Net Profit Margin | 2.08 |
| Earning Per Share | 1.54 |
| EBIDTA | 85.48 |
| Effective Tax Rate | 18.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,435.22 | 7,808.52 | 7,995.95 |
| Operating Expenses Annual | 6,856.05 | 7,236.38 | 7,381.99 |
| Operating Profit Annual | 610.65 | 585.92 | 619.18 |
| Interest Annual | 20.73 | 24.05 | 44.84 |
| Depreciation | 122.13 | 117.17 | 115.41 |
| Net Profit Annual | 348.40 | 328.86 | 335.28 |
| Tax Annual | 118.78 | 115.74 | 123.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,435.22 |
| Operating Expenses Annual | 6,856.05 |
| Operating Profit Annual | 610.65 |
| Interest Annual | 20.73 |
| Depreciation | 122.13 |
| Net Profit Annual | 348.40 |
| Tax Annual | 118.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.54 | 0.16 | 0.19 |
| Cash Flow from Operations | 393.27 | 546.72 | 279.31 |
| Cash Flow from Investing | -327.51 | -51.46 | -33.18 |
| Cash Flow from Financing | -80.34 | -460.88 | -246.16 |
| Cash Flow at the End | 19.96 | 34.54 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 34.54 |
| Cash Flow from Operations | 393.27 |
| Cash Flow from Investing | -327.51 |
| Cash Flow from Financing | -80.34 |
| Cash Flow at the End | 19.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.21 | 7.50 | 7.74 |
| PBIT Margin (%) | 6.56 | 6 | 6.30 |
| PBT Margin (%) | 6.24 | 5.75 | 6.16 |
| Net PROFIT Margin (%) | 4.69 | 4.21 | 4.19 |
| Return On Networth / Equity (%) | 15.06 | 16.34 | 19.69 |
| Return On Networth /Employed (%) | 20.56 | 20.69 | 22.27 |
| Return On Assets (%) | 14.67 | 14.53 | 14.80 |
| Total Debt / Equity (X) | 0.01 | 0.11 | 0.30 |
| Asset Turnover Ratio (%) | 3.13 | 3.45 | 3.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.21 |
| PBIT Margin (%) | 6.56 |
| PBT Margin (%) | 6.24 |
| Net PROFIT Margin (%) | 4.69 |
| Return On Networth / Equity (%) | 15.06 |
| Return On Networth /Employed (%) | 20.56 |
| Return On Assets (%) | 14.67 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 3.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 840.61 | 834.66 | 912.47 |
| Total Current Assets Annual | 2,251.79 | 1,991.70 | 2,083.56 |
| Non Current Assets Annual | 980.80 | 927 | 970.86 |
| Total Shareholders Funds Annual | 2,464.08 | 2,163.45 | 1,860.95 |
| Total Assets Annual | 3,232.59 | 2,918.70 | 3,054.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 840.61 |
| Total Current Assets Annual | 2,251.79 |
| Non Current Assets Annual | 980.80 |
| Total Shareholders Funds Annual | 2,464.08 |
| Total Assets Annual | 3,232.59 |
EPS (INR)
Expected
1.55
Reported
1.55
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -50.06%
