Surya Roshni Ltd (SURYAROSNI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Surya Roshni Ltd reported sales of ₹2,046 Cr, operating profit of ₹112 Cr (OPM 5%) and net profit of ₹60 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SURYAROSNI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,529 1,868 2,146 1,605 1,845 1,927 2,163 2,046 Expenses 1,453 1,718 1,943 1,535 1,727 1,783 2,009 1,934 Operating Profit 76 150 202 70 118 145 154 112 OPM 5% 8% 9% 4.3% 6% 8% 7% 5% Other Income 7 6 9 13 23 3 16 8 Interest 6 5 5 5 9 7 6 5 Depreciation 31 30 31 32 32 33 33 34 Profit before tax 46 121 175 46 100 107 131 81 Tax 26% 26% 26% 26% 26% 26% 25% 26% Net Profit 34 90 130 34 74 80 98 60 EPS in Rs 1.57 4.13 5.98 1.55 3.41 3.66 4.52 2.74
SURYAROSNI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7,731 7,997 7,809 7,436 7,540 7,982 Expenses 7,288 7,383 7,237 6,857 7,053 7,452 Operating Profit 443 614 572 579 487 530 OPM 6% 8% 7% 8% 6% 7% Other Income 6 5 14 30 54 49 Interest 64 45 24 21 28 28 Depreciation 108 115 117 123 130 133 Profit before tax 277 459 445 465 384 419 Tax 26% 27% 26% 26% 26% - Net Profit 205 336 329 347 286 312 EPS in Rs 9.42 15.42 15.13 15.93 13.13 14.33 Dividend Payout 10% 11% 16% 35% 38% -
SURYAROSNI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 54 54 109 109 109 Reserves 1,810 2,112 2,356 2,399 2,525 Borrowings 418 16 16 124 80 Other Liabilities 776 739 752 816 832 Total Liabilities 3,057 2,922 3,234 3,448 3,545 Fixed Assets 912 835 841 873 892 CWIP 8 17 57 16 30 Investments 0 0 0 0 0 Other Assets 2,136 2,070 2,336 2,559 2,623 Total Assets 3,057 2,922 3,234 3,448 3,545
SURYAROSNI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 285 280 546 395 401 Cash from Investing Activity -54 -33 -51 -329 -284 Cash from Financing Activity -231 -246 -461 -80 -92 Net Cash Flow 0 1 34 -15 25 Free Cash Flow 231 247 495 254 250 CFO/OP 79% 63% 119% 91% 107%
SURYAROSNI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 34 34 44 45 Inventory Days 59 68 66 59 64 Days Payable 35 24 22 24 31 Cash Conversion Cycle 65 78 77 79 78 Working Capital Days 33 46 61 63 64 ROCE 16% 23% 21% 21% 16%