SURANAT&P 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 Telecom and Power Ltd (SURANAT&P) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Surana Telecom and Power Ltd reported sales of ₹2.24 Cr, operating profit of ₹0.14 Cr (OPM 6.25%) and net profit of ₹0.21 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SURANAT&P quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
3.77
4.77
4.14
9.37
23.42
23.86
3.5
2.24
YoY Sales growth
-36.1
-27.62
-5.48
211.3
521.22
400.21
-15.46
-76.09
Expenses
2.11
7.1
2.6
9.12
23.43
28.38
2.3
2.1
Operating Profit
1.66
-2.33
1.54
0.25
-0.01
-4.52
1.2
0.14
OPM
44.03%
-48.85%
37.2%
2.67%
-0.04%
-18.94%
34.29%
6.25%
Other Income
1.29
28.47
3.38
2.03
6.89
26.42
13.65
2.69
Interest
0.15
0.2
0.14
0.16
0.43
1.52
1.62
1.66
Depreciation
2.11
2.45
1.79
1.69
1.89
1.45
1.05
0.94
Profit before tax
0.69
23.49
2.99
0.43
4.56
18.93
12.18
0.23
Tax
28.99%
18.22%
18.39%
60.47%
18.86%
19.02%
9.61%
4.35%
Net Profit
0.5
19.22
2.45
0.17
3.7
15.32
11
0.21
EPS in Rs
0.06
1.42
0.2
0.06
0.3
1.28
0.79
0.02
SURANAT&P profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
29
28
25
16
61
53
Sales growth
0
-5
-9
-37
282
140
Expenses
9
20
13
10
63
56
Operating Profit
20
8
12
6
-3
-3
OPM
69%
29%
49%
38%
-4.2%
-6%
Other Income
4
10
8
32
39
50
Interest
4
2
1
0
2
5
Depreciation
11
10
9
9
7
5
Profit before tax
9
7
10
29
27
36
Tax
14%
23%
20%
19%
20%
-
Net Profit
8
5
8
23
22
30
EPS in Rs
0.58
0.39
0.59
1.73
1.59
2.39
Dividend Payout
0%
0%
0%
0%
0%
-
SURANAT&P balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
14
14
-
14
14
Reserves
120
143
-
168
194
Borrowings
2
6
-
67
75
Other Liabilities
17
17
-
22
24
Total Liabilities
153
180
-
271
306
Fixed Assets
61
48
-
124
124
CWIP
0
0
-
0
0
Investments
37
47
-
30
52
Other Assets
55
85
-
117
131
Total Assets
153
180
-
271
306
SURANAT&P cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
14
14
15
4
-29
Cash from Investing Activity
8
-1
-3
-5
-32
Cash from Financing Activity
-23
-13
-11
3
58
Net Cash Flow
-1
1
0
2
-3
Free Cash Flow
14
16
16
29
-94
CFO/OP
74%
209%
128%
154%
884%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit