SURANI 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.
Surani Steel Tubes Ltd reported sales of ₹290.86 Cr, operating profit of ₹6.47 Cr (OPM 2.22%) and net profit of ₹5.94 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SURANI quarterly results (₹ Cr)
Metric
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
90.52
110.79
114.21
50.94
-
290.86
Expenses
88.88
109.96
113.66
51.69
-
284.39
Operating Profit
1.64
0.83
0.55
-0.75
-
6.47
OPM
1.81%
0.75%
0.48%
-1.47%
-
2.22%
Other Income
0.46
0.82
-1.22
3.9
-
1.71
Interest
0
0
0.02
0.04
-
0.01
Depreciation
0.31
0.34
0.46
0.45
-
0.57
Profit before tax
1.79
1.31
-1.15
2.66
-
7.6
Tax
0%
10.69%
-40%
20.68%
-
21.84%
Net Profit
1.79
1.17
-0.69
2.11
-
5.94
EPS in Rs
1.68
0.94
-0.44
1.36
-
3.82
SURANI profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
155.14
225
92.28
165
Expenses
154.74
223.62
93.88
165
Operating Profit
0.4
1.38
-1.6
0
OPM
0.26%
0.61%
-1.73%
0%
Other Income
0.79
-0.4
5.53
3
Interest
0.11
0.02
0
0
Depreciation
0.48
0.8
0.89
1
Profit before tax
0.6
0.16
3.04
2
Tax
18.33%
-200%
32.89%
-
Net Profit
0.5
0.49
2.05
1
EPS in Rs
0.47
0.32
1.32
0.92
Dividend Payout
0%
0%
0%
-
SURANI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10.63
15.55
16
15.55
15.55
Reserves
77.71
106.29
108
108.35
114.29
Borrowings
42.36
34.57
0
0
0
Other Liabilities
3.51
0.78
1
126.69
82.12
Total Liabilities
134.21
157.19
125
250.59
211.96
Fixed Assets
10.3
11.83
12
11.03
23.72
CWIP
0.13
0.1
1
0.86
0.89
Investments
0
17.44
19
0
0
Other Assets
123.78
127.82
94
238.7
187.35
Total Assets
134.21
157.19
125
250.59
211.96
SURANI cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-56.8
8.88
12.61
Cash from Investing Activity
-5.44
-66.4
37.78
Cash from Financing Activity
95.99
25.19
-34.57
Net Cash Flow
33.76
-32.34
15.82
Free Cash Flow
-63.12
6.58
11.76
CFO/OP
-14,125%
667%
-821%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit