Surya Roshni quarterly results and financials

Surya Roshni (SURYAROSNI)₹202.25−2.47%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Surya Roshni reported sales of ₹2,047 Cr, up 27.5% from Jun 2025, and net profit of ₹59.82 Cr, up 76.4% year on year. For the year to Mar 2026, sales were ₹7,545 Cr and net profit ₹285 Cr.

Sales (Jun 2026): ₹2,047 Cr
Net profit (Jun 2026): ₹59.82 Cr
Sales (FY Mar 2026): ₹7,545 Cr
Net profit (FY Mar 2026): ₹285 Cr
EPS (Jun 2026): ₹2.73
Borrowings (Mar 2026): ₹79.90 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Surya Roshni quarterly results

₹ crore unless stated; each column is a quarter.

Surya Roshni Quarterly results
	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	1,918	1,940	2,080	1,893	1,529	1,870	2,148	1,606	1,847	1,929	2,165	2,047
Expenses	1,785	1,791	1,923	1,748	1,458	1,724	1,949	1,540	1,733	1,790	2,016	1,942
Operating Profit	137	155	166	151	75.91	150	202	69.89	118	145	154	112
OPM %	7.0%	8.0%	8.0%	8.0%	5.0%	8.0%	9.0%	4.3%	6.0%	8.0%	7.0%	5.0%
Other Income	1.99	3.99	6.98	7.97	6.98	5.98	8.98	12.95	22.94	2.99	15.96	7.97
Interest	6.01	7.01	4.01	5.01	6.01	5.01	5.01	5.01	9.01	6.99	5.99	5.01
Depreciation	29.08	30.06	29.06	30.09	31.07	30.05	31.06	32.08	32.05	33.09	33.06	34.06
Profit before tax	104	121	139	123	45.93	121	175	45.90	99.85	107	131	80.81
Tax %	26.9%	25.9%	25.0%	24.9%	26.0%	26.0%	26.0%	26.0%	25.9%	25.9%	24.9%	25.9%
Net Profit	75.82	89.81	104	91.84	33.92	89.78	130	33.91	73.85	79.86	97.71	59.82
EPS (Rs)	3.48	4.13	4.77	4.24	1.56	4.12	5.97	1.54	3.40	3.65	4.51	2.73

Surya Roshni profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Surya Roshni Profit and loss
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,966	3,144	5,982	5,470	5,560	7,740	7,999	7,809	7,443	7,545	7,987
Expenses	2,733	2,928	5,620	5,136	5,201	7,313	7,410	7,268	6,879	7,077	7,480
Operating Profit	243	230	372	354	379	443	614	571	579	486	529
OPM %	8.0%	7.0%	6.0%	6.0%	7.0%	6.0%	8.0%	7.0%	8.0%	6.0%	6.6%
Other Income	1.99	0.99	3.99	2.99	4.98	5.98	4.98	13.96	29.93	53.86	49.86
Interest	96.05	88.02	115	114	70.07	64.08	45.01	24.03	21.01	27.99	27.00
Depreciation	61.11	56.14	89.22	103	103	108	115	117	123	130	132
Profit before tax	86.80	86.87	172	140	211	276	458	444	464	383	418
Tax %	27.0%	24.0%	29.9%	27.0%	24.9%	26.0%	26.9%	26.0%	26.0%	25.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	6.98	7.98	—
Net Profit	66.86	71.78	121	103	158	205	335	328	346	285	311
EPS (Rs)	3.82	4.07	5.54	4.70	7.26	9.41	15.39	15.11	15.90	13.11	14.29
Dividend payout %	7.0%	9.0%	9.0%	11.0%	10.0%	10.0%	11.0%	16.0%	35.0%	38.0%	—

Surya Roshni balance sheet

₹ crore, at each year end.

Surya Roshni Balance sheet
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	43.86	43.92	53.86	53.89	53.90	52.88	53.84	53.87	109	109
Reserves	662	725	1,100	1,189	1,319	1,498	1,817	2,118	2,364	2,531
Borrowings	895	886	1,192	1,089	732	593	418	15.98	15.99	79.90
Other Liabilities	391	465	686	641	839	973	772	735	748	828
Total Liabilities	1,993	2,120	3,033	2,974	2,943	3,118	3,060	2,925	3,238	3,547
Fixed Assets	755	789	1,092	1,063	1,032	946	913	837	844	894
CWIP	17.94	14.95	24.93	14.97	9.98	52.88	7.98	16.95	56.81	29.90
Investments	63.14	68.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,156	1,248	1,917	1,896	1,902	2,119	2,138	2,070	2,338	2,623
Inventories	468	539	844	915	866	985	1,149	1,083	900	1,002
Trade receivables	525	541	833	694	753	884	745	715	894	933
Cash & equivalents	27.08	19.03	2.01	2.01	1.01	1.01	2.01	46.10	297	454
Total Assets	1,993	2,120	3,033	2,974	2,943	3,118	3,060	2,925	3,238	3,547

Surya Roshni cash flow

₹ crore, for each year.

Surya Roshni Cash flow
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	208	181	120	276	540	285	280	545	394	400
Cash from investing activity	−51.19	−84.32	−105	−48.15	−66.20	−54.18	−33.10	−51.19	−330	−285
Cash from financing activity	−156	−105	−36.95	−228	−474	−231	−245	−460	−79.82	−91.81
Net cash flow	1.01	−8.04	−22.10	−1.01	−1.01	0.00	1.01	34.15	−15.06	25.11
Capex	52.95	85.92	106	51.01	67.92	57.93	35.98	61.91	151	160
Free cash flow	158	97.31	15.06	229	476	232	248	497	255	251
CFO / OP %	94.9%	87.9%	42.0%	89.0%	157.0%	78.9%	62.9%	119.0%	90.9%	106.9%

Surya Roshni ratios

Working-capital days and returns, by year.

Surya Roshni Ratios
	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	65	63	51	46	50	42	34	34	44	45
Inventory days	80	85	67	81	75	60	69	67	60	65
Days payable	35	39	26	25	40	34	23	21	23	30
Cash conversion cycle	108	107	90	101	83	65	78	77	79	78
Working capital days	31	31	28	34	38	33	46	61	63	64
ROCE %	—	11.0%	—	10.9%	13.0%	16.0%	22.9%	21.0%	21.0%	16.0%

Surya Roshni: frequently asked questions

What are the latest quarterly results of Surya Roshni?

For the Jun 2026 quarter, Surya Roshni reported sales of ₹2,047 Cr, up 27.5% year on year and net profit of ₹59.82 Cr, up 76.4% year on year. The operating margin was 5.0%.

What is the annual revenue of Surya Roshni?

Surya Roshni's sales for the year to Mar 2026 were ₹7,545 Cr; over the last twelve months they were ₹7,987 Cr.

What is the net profit of Surya Roshni?

Net profit for the year to Mar 2026 was ₹285 Cr, and ₹311 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.29.

How much debt does Surya Roshni have?

Surya Roshni reported borrowings of ₹79.90 Cr at Mar 2026, against cash and equivalents of ₹454 Cr.

What is the free cash flow of Surya Roshni?

Cash from operations was ₹400 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹251 Cr.

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