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Surana Telecom and Power (SURANAT&P)₹15.22−0.52%Power Generation
In the Jun 2026 quarter (consolidated), Surana Telecom and Power reported sales of ₹4.01 Cr, up 0.5% from Jun 2025, and net profit of ₹10.97 Cr, up 451.3% year on year. For the year to Mar 2026, sales were ₹61.04 Cr and net profit ₹21.92 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.99 | 5.99 | 7.01 | 4.01 | 3.01 | 4.01 | 5.01 | 3.99 | 9.01 | 22.99 | 24.02 | 4.01 |
| Expenses | 3.01 | 3.01 | 4.01 | 3.01 | 2.01 | 2.01 | 7.01 | 3.01 | 9.02 | 23.05 | 28.08 | 2.01 |
| Operating Profit | 2.01 | 3.01 | 3.01 | 2.01 | 1.01 | 2.01 | −2.01 | 2.01 | 0.00 | 0.00 | −5.01 | 1.01 |
| OPM % | 42.9% | 44.9% | 38.9% | 36.9% | 25.9% | 43.9% | −49.1% | 36.9% | 2.7% | 0.0% | −19.1% | 33.9% |
| Other Income | 0.99 | 0.99 | 6.99 | 2.99 | 3.99 | 0.99 | 27.91 | 2.99 | 1.99 | 6.98 | 25.96 | 13.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 |
| Depreciation | 1.99 | 2.01 | 1.99 | 1.99 | 2.01 | 1.99 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 1.01 | 7.02 | 2.01 | 2.01 | 1.01 | 23.08 | 3.01 | 0.00 | 5.01 | 19.06 | 12.04 |
| Tax % | 10.1% | 20.1% | 22.1% | 19.1% | 20.1% | 29.1% | 18.1% | 18.1% | 60.1% | 19.1% | 19.1% | 10.1% |
| Net Profit | 0.99 | 0.99 | 4.99 | 1.99 | 1.99 | 0.00 | 18.93 | 1.99 | 0.00 | 3.99 | 14.95 | 10.97 |
| EPS (Rs) | 0.04 | 0.06 | 0.38 | 0.12 | 0.15 | 0.05 | 1.41 | 0.19 | 0.05 | 0.29 | 1.27 | 0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.99 | 35.04 | 34.98 | 36.03 | 29.01 | 29.03 | 29.02 | 27.99 | 25.02 | 16.01 | 61.04 | 60.03 |
| Expenses | 12.04 | 17.04 | 14.03 | 12.03 | 11.03 | 10.02 | 9.02 | 20.03 | 13.04 | 10.02 | 64.19 | 62.16 |
| Operating Profit | 13.01 | 18.01 | 21.01 | 24.03 | 18.02 | 19.02 | 20.03 | 8.01 | 12.01 | 6.01 | −3.01 | −4.00 |
| OPM % | 52.0% | 51.9% | 58.9% | 66.9% | 61.9% | 64.9% | 68.9% | 28.9% | 48.9% | 37.9% | −4.5% | −6.7% |
| Other Income | 0.99 | 0.99 | 1.99 | 0.99 | 7.99 | 1.99 | 3.99 | 9.98 | 7.99 | 31.90 | 38.94 | 48.89 |
| Interest | 5.01 | 6.01 | 7.01 | 4.99 | 5.01 | 4.01 | 4.01 | 2.01 | 1.01 | 0.00 | 2.01 | 4.02 |
| Depreciation | 7.99 | 11.01 | 14.01 | 13.01 | 12.99 | 12.01 | 11.01 | 10.01 | 8.99 | 9.01 | 7.01 | 6.04 |
| Profit before tax | 2.01 | 3.01 | 2.01 | 7.01 | 8.02 | 4.01 | 9.02 | 7.02 | 10.03 | 29.10 | 27.09 | 36.11 |
| Tax % | 18.1% | 18.1% | 24.1% | 15.1% | 13.1% | 15.1% | 14.1% | 23.1% | 20.1% | 19.1% | 20.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.00 | 4.99 | 0.00 | 0.99 | 5.98 | 3.99 | 22.94 | 0.00 | — |
| Net Profit | 0.99 | 1.99 | 1.99 | 5.99 | 6.98 | 2.99 | 7.98 | 4.98 | 7.98 | 22.92 | 21.92 | 29.91 |
| EPS (Rs) | 0.11 | 0.14 | 0.13 | 0.43 | 0.52 | 0.24 | 0.57 | 0.38 | 0.58 | 1.72 | 1.82 | 2.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.99 | 9.96 | 13.95 | 13.95 | 13.96 | 13.95 | 13.96 | 13.95 | 13.96 | 13.95 | 13.96 | 13.96 |
| Reserves | 49.07 | 50.91 | 72.98 | 80.91 | 85.00 | 88.97 | 97.07 | 104 | 110 | 120 | 143 | 168 |
| Borrowings | 114 | 119 | 138 | 54.88 | 47.97 | 44.96 | 44.96 | 24.97 | 11.98 | 1.99 | 5.99 | 66.97 |
| Other Liabilities | 16.07 | 20.91 | 31.85 | 11.94 | 13.93 | 11.94 | 16.91 | 14.92 | 15.91 | 16.97 | 17.00 | 22.89 |
| Total Liabilities | 190 | 201 | 257 | 161 | 160 | 158 | 171 | 158 | 151 | 153 | 180 | 271 |
| Fixed Assets | 74.87 | 68.78 | 198 | 105 | 93.84 | 84.84 | 88.84 | 78.75 | 71.77 | 60.86 | 47.86 | 124 |
| CWIP | 0.00 | 85.71 | 9.97 | 13.97 | 14.96 | 14.96 | 13.96 | 13.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.98 | 9.99 | 16.96 | 24.96 | 22.97 | 19.95 | 23.97 | 23.96 | 34.95 | 36.95 | 46.93 | 29.94 |
| Other Assets | 104 | 36.11 | 32.08 | 18.04 | 29.09 | 38.07 | 44.13 | 42.10 | 45.10 | 55.11 | 85.25 | 117 |
| Inventories | 18.94 | 18.95 | 9.96 | 2.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Trade receivables | 2.99 | 3.99 | 5.99 | 2.99 | 4.99 | 4.99 | 6.99 | 11.99 | 6.99 | 3.99 | 2.99 | 42.99 |
| Cash & equivalents | 2.01 | 3.01 | 4.01 | 2.01 | 1.01 | 2.01 | 3.01 | 2.01 | 2.01 | 2.01 | 5.01 | 2.01 |
| Total Assets | 190 | 201 | 257 | 161 | 160 | 158 | 171 | 158 | 151 | 153 | 180 | 271 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −72.08 | 88.14 | 36.06 | 20.02 | 28.03 | 12.02 | 16.01 | 14.01 | 14.03 | 15.02 | 4.01 | −29.04 |
| Cash from investing activity | −1.99 | −86.88 | −47.91 | −4.99 | −17.96 | 0.00 | −13.97 | 7.99 | −0.99 | −2.99 | −4.99 | −31.97 |
| Cash from financing activity | 74.87 | −0.99 | 12.99 | −14.99 | −11.98 | −10.99 | −0.99 | −22.99 | −12.98 | −10.98 | 2.99 | 57.98 |
| Net cash flow | 1.01 | −1.01 | 1.01 | 1.01 | −2.01 | 1.01 | 1.01 | −1.01 | 1.01 | 0.00 | 2.01 | −3.01 |
| Capex | 3.99 | 87.74 | 38.92 | 6.98 | 2.99 | 4.99 | 16.96 | 0.99 | 2.99 | 0.00 | 6.98 | 88.70 |
| Free cash flow | −76.12 | 0.00 | −3.01 | 14.03 | 25.06 | 13.02 | 1.01 | 14.03 | 16.04 | 16.02 | 29.06 | −94.16 |
| CFO / OP % | −576.0% | 657.0% | 200.1% | 100.1% | 124.0% | 75.0% | 87.0% | 74.0% | 209.0% | 128.0% | 154.1% | 884.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 59 | 59 | 28 | 52 | 65 | 93 | 146 | 87 | 64 | 68 | 258 |
| Inventory days | 2,015 | 897 | 412 | 178 | 0 | — | — | — | — | — | — | 0 |
| Days payable | 746 | 666 | 1,029 | 10 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 1,329 | 289 | −559 | 194 | 51 | 64 | 92 | 145 | 86 | 63 | 67 | 257 |
| Working capital days | 1,523 | 66 | −178 | −2 | −69 | −63 | −33 | 61 | 68 | 119 | 169 | 156 |
| ROCE % | 4.0% | 4.0% | 4.0% | 4.0% | 7.0% | 5.0% | 5.0% | 7.0% | 0.0% | 4.0% | 1.0% | 13.0% |
For the Jun 2026 quarter, Surana Telecom and Power reported sales of ₹4.01 Cr, up 0.5% year on year and net profit of ₹10.97 Cr, up 451.3% year on year. The operating margin was 33.9%.
Surana Telecom and Power's sales for the year to Mar 2026 were ₹61.04 Cr; over the last twelve months they were ₹60.03 Cr.
Net profit for the year to Mar 2026 was ₹21.92 Cr, and ₹29.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.39.
Surana Telecom and Power reported borrowings of ₹66.97 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹29.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹94.16 Cr.