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Market Closed -
NSE India S.E.
07:05:10 2026-08-28 EDT
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5-day change | 1st Jan Change | ||
| 220.46 INR | +0.94% |
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+0.88% | -19.91% |
| 08-11 | Surya Roshni Limited, Q1 2027 Earnings Call, Aug 11, 2026 | |
| 08-11 | Surya Roshni Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
| Fiscal Period: March | 2017 (INR) | 2018 (INR) | 2019 (INR) | 2020 (INR) | 2021 (INR) | 2022 (INR) | 2023 (INR) | 2024 (INR) | 2025 (INR) | 2026 (INR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.99 | 10.12 | 9.58 | 9.31 | 6.63 | |||||
Return on Total Capital | 9.98 | 14.12 | 12.83 | 12.29 | 8.65 | |||||
Return On Equity % | 14.06 | 19.67 | 16.34 | 14.97 | 11.21 | |||||
Return on Common Equity | 14.06 | 19.67 | 16.34 | 14.97 | 11.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.85 | 22.12 | 22.13 | 24.12 | 22.95 | |||||
SG&A Margin | 5.1 | 5.2 | 6.15 | 6.91 | 7.63 | |||||
EBITDA Margin % | 5.69 | 7.61 | 7.3 | 7.73 | 6.4 | |||||
EBITA Margin % | 4.38 | 6.25 | 5.87 | 6.18 | 4.8 | |||||
EBIT Margin % | 4.38 | 6.25 | 5.87 | 6.17 | 4.77 | |||||
Income From Continuing Operations Margin % | 2.65 | 4.2 | 4.21 | 4.66 | 3.79 | |||||
Net Income Margin % | 2.65 | 4.2 | 4.21 | 4.66 | 3.79 | |||||
Net Avail. For Common Margin % | 2.65 | 4.2 | 4.21 | 4.66 | 3.79 | |||||
Normalized Net Income Margin | 2.27 | 3.59 | 3.55 | 3.88 | 3.15 | |||||
Levered Free Cash Flow Margin | 1.82 | 2.39 | 5.45 | 2.71 | 1.58 | |||||
Unlevered Free Cash Flow Margin | 2.26 | 2.68 | 5.62 | 2.86 | 1.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.55 | 2.59 | 2.61 | 2.42 | 2.22 | |||||
Fixed Assets Turnover | 7.6 | 8.34 | 8.82 | 8.52 | 8.34 | |||||
Receivables Turnover (Average Receivables) | 9.34 | 9.72 | 10.59 | 9.16 | 8.18 | |||||
Inventory Turnover (Average Inventory) | 6.68 | 5.82 | 5.43 | 5.68 | 6.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.51 | 1.92 | 3.06 | 3.35 | 3.21 | |||||
Quick Ratio | 0.75 | 0.8 | 1.3 | 1.81 | 1.83 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.26 | 0.83 | 0.59 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 39.06 | 37.54 | 34.55 | 39.86 | 44.61 | |||||
Days Outstanding Inventory (Average Inventory) | 54.68 | 62.71 | 67.38 | 64.31 | 59.89 | |||||
Average Days Payable Outstanding | 31.04 | 28.55 | 23.58 | 24.5 | 26.17 | |||||
Cash Conversion Cycle (Average Days) | 62.7 | 71.7 | 78.34 | 79.67 | 78.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.32 | 22.42 | 0.74 | 0.66 | 3.03 | |||||
Total Debt / Total Capital | 27.71 | 18.31 | 0.73 | 0.66 | 2.94 | |||||
LT Debt/Equity | 4.37 | 0.37 | 0.3 | 0.32 | 0.39 | |||||
Long-Term Debt / Total Capital | 3.16 | 0.3 | 0.3 | 0.32 | 0.38 | |||||
Total Liabilities / Total Assets | 50.31 | 39.04 | 25.85 | 23.77 | 25.71 | |||||
EBIT / Interest Expense | 6.19 | 13.13 | 20.93 | 24.17 | 14.37 | |||||
EBITDA / Interest Expense | 8.17 | 16.16 | 26.28 | 30.63 | 19.56 | |||||
(EBITDA - Capex) / Interest Expense | 7.12 | 15.2 | 23.46 | 22.67 | 13.18 | |||||
Total Debt / EBITDA | 1.33 | 0.68 | 0.03 | 0.03 | 0.16 | |||||
Net Debt / EBITDA | 1.33 | 0.68 | -0.03 | -0.36 | -0.69 | |||||
Total Debt / (EBITDA - Capex) | 1.52 | 0.72 | 0.03 | 0.04 | 0.24 | |||||
Net Debt / (EBITDA - Capex) | 1.52 | 0.72 | -0.04 | -0.48 | -1.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 39.01 | 3.44 | -2.34 | -4.78 | 1.41 | |||||
Gross Profit, 1 Yr. Growth % | 26.32 | 15.22 | -2.28 | 3.77 | -3.52 | |||||
EBITDA, 1 Yr. Growth % | 17.74 | 38.31 | -6.36 | 0.89 | -16.06 | |||||
EBITA, 1 Yr. Growth % | 22.15 | 47.57 | -8.21 | 0.19 | -21.24 | |||||
EBIT, 1 Yr. Growth % | 22.15 | 47.57 | -8.23 | 0.08 | -21.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 29.44 | 63.73 | -1.9 | 5.3 | -17.54 | |||||
Net Income, 1 Yr. Growth % | 29.44 | 63.73 | -1.9 | 5.3 | -17.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.37 | 63.98 | -3.61 | 4.22 | -17.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 29.42 | 63.75 | -1.88 | 5.36 | -17.58 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.38 | -15.89 | -3.84 | 24.71 | 4.52 | |||||
Inventory, 1 Yr. Growth % | 13.69 | 16.68 | -5.7 | -17.02 | 11.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.14 | -7.52 | -7.72 | 5.34 | 1.91 | |||||
Total Assets, 1 Yr. Growth % | 5.89 | -1.85 | -4.43 | 10.68 | 9.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.19 | 20.42 | 16.15 | 13.78 | 6.54 | |||||
Common Equity, 1 Yr. Growth % | 13.19 | 20.42 | 16.25 | 13.79 | 6.83 | |||||
Cash From Operations, 1 Yr. Growth % | -47.21 | -1.7 | 92.6 | -27.73 | 1.5 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.07 | -36.8 | 70.13 | 144.19 | 5.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -63.07 | 35.45 | 123.58 | -52.72 | -40.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.43 | 22.59 | 105.13 | -51.49 | -36.74 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 75 | 42.86 | 70 | 17.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.87 | 19.91 | 0.51 | -3.57 | -1.74 | |||||
Gross Profit, 2 Yr. CAGR % | 11.67 | 20.65 | 6.11 | 0.7 | 0.06 | |||||
EBITDA, 2 Yr. CAGR % | 12.46 | 27.61 | 13.8 | -2.8 | -7.98 | |||||
EBITA, 2 Yr. CAGR % | 16.16 | 34.26 | 16.38 | -4.1 | -11.17 | |||||
EBIT, 2 Yr. CAGR % | 16.16 | 34.26 | 16.37 | -4.17 | -11.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 41.36 | 45.58 | 26.74 | 1.64 | -6.82 | |||||
Net Income, 2 Yr. CAGR % | 41.36 | 45.58 | 26.74 | 1.64 | -6.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 41.55 | 47.33 | 25.72 | 0.23 | -7.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.35 | 45.58 | 26.75 | 1.66 | -6.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.92 | -0.64 | -10.06 | 9.51 | 14.17 | |||||
Inventory, 2 Yr. CAGR % | 3.75 | 15.17 | 4.9 | -11.54 | -3.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.8 | -5.84 | -7.62 | -1.41 | 3.61 | |||||
Total Assets, 2 Yr. CAGR % | 2.39 | 1.95 | -3.15 | 2.85 | 10.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.75 | 16.75 | 18.26 | 14.96 | 10.1 | |||||
Common Equity, 2 Yr. CAGR % | 11.75 | 16.75 | 18.32 | 15.01 | 10.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.54 | -27.97 | 37.6 | 18.69 | -14.35 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.39 | -26.74 | 3.69 | 103.82 | 60.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 10.28 | -29.16 | 73.78 | 2.82 | -47.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.55 | -28.53 | 58.39 | -0.24 | -44.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 52.75 | 58.11 | 55.84 | 41.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.97 | 13.49 | 11.98 | -1.29 | -1.94 | |||||
Gross Profit, 3 Yr. CAGR % | 7.3 | 12.84 | 12.46 | 5.32 | -0.73 | |||||
EBITDA, 3 Yr. CAGR % | 5.74 | 20.49 | 15.1 | 9.32 | -7.44 | |||||
EBITA, 3 Yr. CAGR % | 6.06 | 25.8 | 18.27 | 10.71 | -10.19 | |||||
EBIT, 3 Yr. CAGR % | 6.06 | 25.8 | 18.26 | 10.66 | -10.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.26 | 48.45 | 27.63 | 19.15 | -5.2 | |||||
Net Income, 3 Yr. CAGR % | 19.26 | 48.45 | 27.63 | 19.15 | -5.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.59 | 48.66 | 27.9 | 18.1 | -6.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.26 | 48.46 | 27.63 | 19.16 | -5.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.1 | 2.36 | -1.71 | 0.29 | 7.82 | |||||
Inventory, 3 Yr. CAGR % | 5.31 | 7.89 | 7.75 | -2.99 | -4.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.64 | -5.06 | -6.47 | -3.49 | -0.32 | |||||
Total Assets, 3 Yr. CAGR % | 0.94 | 0.96 | -0.22 | 1.26 | 5.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.34 | 14.57 | 16.55 | 16.75 | 12.08 | |||||
Common Equity, 3 Yr. CAGR % | 10.34 | 14.57 | 16.58 | 16.79 | 12.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.39 | 0.45 | -0.02 | 11.47 | 12.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.36 | -10.57 | -2.98 | 37.96 | 63.74 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.1 | 18.22 | 3.81 | 12.61 | -14.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 201.57 | 5.29 | 1.49 | 6.76 | -14.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 51.83 | 49.38 | 61.98 | 41.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.7 | 10.15 | 5.5 | 6.33 | 6.28 | |||||
Gross Profit, 5 Yr. CAGR % | 14.13 | 9.7 | 6.82 | 7.82 | 7.32 | |||||
EBITDA, 5 Yr. CAGR % | 13.84 | 11.95 | 8.89 | 10.57 | 5.25 | |||||
EBITA, 5 Yr. CAGR % | 14.2 | 14.05 | 10.08 | 12.86 | 5.48 | |||||
EBIT, 5 Yr. CAGR % | 14.2 | 14.05 | 10.07 | 12.83 | 5.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.4 | 25.44 | 22.2 | 27.58 | 12.54 | |||||
Net Income, 5 Yr. CAGR % | 23.4 | 25.44 | 22.2 | 27.58 | 12.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.9 | 24.1 | 20.77 | 26.97 | 12.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.18 | 25.44 | 22.2 | 27.59 | 12.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.51 | 1.07 | -2.95 | 5.16 | 4.36 | |||||
Inventory, 5 Yr. CAGR % | 12.8 | 6.82 | 5.15 | -0.35 | 2.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.42 | -3.38 | -5.26 | -3.61 | -2.56 | |||||
Total Assets, 5 Yr. CAGR % | 8.02 | 1.37 | -0.72 | 1.71 | 3.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.07 | 12.22 | 13.45 | 14.72 | 13.93 | |||||
Common Equity, 5 Yr. CAGR % | 15.07 | 12.22 | 13.47 | 14.75 | 14.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.52 | 12.58 | 35.05 | 7.38 | -5.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.63 | -11.39 | -10.17 | 24.34 | 18.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 76 | 1.15 | 42.08 | 11.74 | -20.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 31.92 | 12.52 | 133.2 | 2.99 | -20.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | 21.67 | 28.47 | 37.97 | 53.42 | 46.14 |
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