SURANASOL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Surana Solar Ltd reported sales of ₹2.09 Cr, operating profit of ₹-1.81 Cr (OPM -86.6%) and net profit of ₹0.12 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
SURANASOL quarterly results (₹ Cr)
Metric
Mar 2025
Jun 2025
Sales
2.52
2.09
Expenses
3.62
3.9
Operating Profit
-1.1
-1.81
OPM
-43.65%
-86.6%
Other Income
0.42
2.37
Interest
0.05
0.04
Depreciation
0.36
0.31
Profit before tax
-1.09
0.21
Tax
-24.77%
38.1%
Net Profit
-0.82
0.12
EPS in Rs
-0.17
0.04
SURANASOL profit & loss, annual (₹ Cr)
Metric
Mar 2013
Mar 2025
Sales
92.55
38.8
Expenses
82.08
38.35
Operating Profit
10.47
0.45
OPM
11.31%
1.16%
Other Income
-0.78
1.18
Interest
2.98
0.17
Depreciation
3.13
1.53
Profit before tax
3.58
-0.07
Tax
27.93%
-14.29%
Net Profit
2.58
-0.05
EPS in Rs
0.52
-0.01
Dividend Payout
95.35%
0%
SURANASOL balance sheet (₹ Cr)
Metric
Mar 2013
Mar 2025
Equity Capital
24.6
24.6
Reserves
17.61
31.51
Borrowings
29.43
0
Other Liabilities
28.5
3.61
Total Liabilities
100.14
59.72
Fixed Assets
32.42
10.41
CWIP
16.84
1.24
Investments
0.02
4.96
Other Assets
50.86
43.11
Total Assets
100.14
59.72
SURANASOL cash flows (₹ Cr)
Metric
Mar 2013
Mar 2025
Cash from Operating Activity
17.6
1.51
Cash from Investing Activity
-14.2
4.8
Cash from Financing Activity
-0.31
-5.72
Net Cash Flow
3.09
0.59
Free Cash Flow
3.11
3.45
CFO/OP
173%
500%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit