| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 8.1 | 0.7 | 8.1 | 21.7 | 19.6 | 22.3 | 17.8 | 18.8 | 43.0 | 29.8 | 49.2 | 26.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
OPM OPM% | 50.5 | 61.5 | 50.5 | 48.2 | 51.6 | 65.2 | 62.7 | 54.9 | 62.8 | 72.3 | 52.1 | 51.2 |
| 0 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 11 | 0 | 0 | 1 | 14 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 9 | 0 | 0 | 1 | 11 | 0 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 333.3 | 13.7 | 12,157.1 | 228.6 | 30.8 | 37.9 | 33.6 | 56.5 | 102.9 | 42.5 | -94.9 | 25.0 |
NPM NPM% | 24.3 | 39.2 | 801.9 | 20.5 | 26.6 | 44.2 | 909.5 | 27.1 | 37.7 | 48.5 | 30.9 | 26.8 |
| 0.4 | 0.8 | 12.3 | 0.3 | 0.5 | 1.1 | 16.4 | 0.5 | 1.0 | 1.6 | 0.8 | 0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 8.1 | 0.7 | 8.1 | 21.7 | 19.6 | 22.3 | 17.8 | 18.8 | 43.0 | 29.8 | 49.2 | 26.3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
OPM OPM% | 50.5 | 61.5 | 50.5 | 48.2 | 51.6 | 65.2 | 62.7 | 54.9 | 62.8 | 72.3 | 52.1 | 51.2 |
| 0 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 11 | 0 | 0 | 1 | 14 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 9 | 0 | 0 | 1 | 11 | 0 | 1 | 1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 333.3 | 13.7 | 12,157.1 | 228.6 | 30.8 | 37.9 | 33.6 | 56.5 | 102.9 | 42.5 | -94.9 | 25.0 |
NPM NPM% | 24.3 | 39.2 | 801.9 | 20.5 | 26.6 | 44.2 | 909.5 | 27.1 | 37.7 | 48.5 | 30.9 | 26.8 |
| 0.4 | 0.8 | 12.3 | 0.3 | 0.5 | 1.1 | 16.4 | 0.5 | 1.0 | 1.6 | 0.8 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 4 | 5 | 5 | 7 | 8 |
Growth Revenue Growth% | 7.1 | -0.9 | 0.0 | 8.0 | 1.6 | -45.3 | 36.9 | 22.3 | 5.5 | 20.4 | 34.9 | 36.3 |
| 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | |
| 3 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 3 | 4 | 5 | |
OPM OPM% | 59.7 | 52.1 | 51.4 | 50.6 | 42.6 | 11.4 | 15.8 | 38.0 | 47.1 | 51.9 | 60.6 | 60.6 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 3 | 2 | 2 | -1 | 0 | 1 | 12 | 15 | 4 | 4 |
| 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | |
PAT PATCr | 2 | 1 | 2 | 1 | 0 | -1 | 0 | 1 | 9 | 13 | 3 | 3 |
Growth PAT Growth% | 61.5 | -12.3 | 43.2 | -29.0 | -82.6 | -326.0 | 54.3 | 337.9 | 1,498.7 | 34.6 | -78.6 | -77.9 |
NPM NPM% | 35.3 | 31.3 | 44.8 | 29.4 | 5.0 | -20.8 | -6.9 | 13.5 | 204.5 | 228.6 | 36.3 | 37.0 |
| 2.2 | 1.9 | 2.7 | 1.9 | 0.3 | -0.4 | -0.3 | 0.8 | 13.3 | 17.9 | 4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 4 | 4 | 5 | 5 | 3 | 4 | 4 | 5 | 5 | 7 | 8 |
Growth Revenue Growth% | 7.1 | -0.9 | 0.0 | 8.0 | 1.6 | -45.3 | 36.9 | 22.3 | 5.5 | 20.4 | 34.9 | 36.3 |
| 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | |
| 3 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 3 | 4 | 5 | |
OPM OPM% | 59.7 | 52.1 | 51.4 | 50.6 | 42.6 | 11.4 | 15.8 | 38.0 | 47.1 | 51.9 | 60.6 | 60.6 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 2 | 2 | 3 | 2 | 2 | -1 | 0 | 1 | 12 | 15 | 4 | 4 |
| 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 1 | 1 | |
PAT PATCr | 2 | 1 | 2 | 1 | 0 | -1 | 0 | 1 | 9 | 13 | 3 | 3 |
Growth PAT Growth% | 61.5 | -12.3 | 43.2 | -29.0 | -82.6 | -326.0 | 54.3 | 337.9 | 1,498.7 | 34.6 | -78.6 | -77.9 |
NPM NPM% | 35.3 | 31.3 | 44.8 | 29.4 | 5.0 | -20.8 | -6.9 | 13.5 | 204.5 | 228.6 | 36.3 | 37.0 |
| 2.2 | 1.9 | 2.7 | 1.9 | 0.3 | -0.4 | -0.3 | 0.8 | 13.3 | 17.9 | 4.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 40 | 41 | 43 | 57 | 59 | 58 | 130 | 124 | 116 | 113 | 107 |
| 1 | 2 | 2 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 3 | 1 | 1 | 10 | 9 | 7 | 6 | 5 | |
| 48 | 51 | 53 | 69 | 69 | 67 | 147 | 141 | 131 | 127 | 119 | |
| 17 | 19 | 22 | 24 | 9 | 6 | 7 | 8 | 17 | 41 | 45 | |
| 32 | 32 | 31 | 45 | 61 | 61 | 141 | 133 | 114 | 85 | 75 | |
| 48 | 51 | 53 | 69 | 69 | 67 | 147 | 141 | 131 | 127 | 119 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 40 | 41 | 43 | 57 | 59 | 58 | 130 | 124 | 116 | 113 | 107 |
| 1 | 2 | 2 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 3 | 1 | 1 | 10 | 9 | 7 | 6 | 5 | |
| 48 | 51 | 53 | 69 | 69 | 67 | 147 | 141 | 131 | 127 | 119 | |
| 17 | 19 | 22 | 24 | 9 | 6 | 7 | 8 | 17 | 41 | 45 | |
| 32 | 32 | 31 | 45 | 61 | 61 | 141 | 133 | 114 | 85 | 75 | |
| 48 | 51 | 53 | 69 | 69 | 67 | 147 | 141 | 131 | 127 | 119 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | 0 | 15 | 2 | 0 | 0 | -7 | -2 | -18 | |
| 0 | 0 | 1 | 0 | -15 | 0 | 0 | 0 | 9 | 24 | 0 | |
| 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 22 | -18 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | -14 | 2 | 0 | 0 | -7 | -2 | |
CFO To PAT CFO To PAT% | -3.2 | -73.9 | -46.8 | -30.5 | 6,471.2 | -372.3 | -46.7 | 69.8 | -79.9 | -19.0 | -657.8 |
CFO To EBITDA CFO To EBITDA% | -1.9 | -44.3 | -40.7 | -17.8 | 763.0 | 675.4 | 20.5 | 24.8 | -346.4 | -83.8 | -394.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | 0 | 15 | 2 | 0 | 0 | -7 | -2 | -18 | |
| 0 | 0 | 1 | 0 | -15 | 0 | 0 | 0 | 9 | 24 | 0 | |
| 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 22 | -18 |
Free Cash Flow Free Cash FlowCr | 0 | -1 | 0 | 0 | -14 | 2 | 0 | 0 | -7 | -2 | |
CFO To PAT CFO To PAT% | -3.2 | -73.9 | -46.8 | -30.5 | 6,471.2 | -372.3 | -46.7 | 69.8 | -79.9 | -19.0 | -657.8 |
CFO To EBITDA CFO To EBITDA% | -1.9 | -44.3 | -40.7 | -17.8 | 763.0 | 675.4 | 20.5 | 24.8 | -346.4 | -83.8 | -394.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 12 | 13 | |||||||||
Price To Earnings Price To Earnings | 4.4 | |||||||||||
Price To Sales Price To Sales | 4.1 | 3.3 | 1.6 | |||||||||
Price To Book Price To Book | 0.2 | 0.1 | 0.1 | |||||||||
EV To EBITDA EV To EBITDA | 35.1 | 20.2 | ||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 59.7 | 52.1 | 51.4 | 50.6 | 42.6 | 11.4 | 15.8 | 38.0 | 47.1 | 51.9 | 60.6 | 60.6 |
NPM NPM% | 35.3 | 31.3 | 44.8 | 29.4 | 5.0 | -20.8 | -6.9 | 13.5 | 204.5 | 228.6 | 36.3 | 37.0 |
ROCE ROCE% | 4.3 | 3.9 | 5.2 | 3.0 | 2.9 | -0.8 | 0.0 | 0.6 | 9.4 | 12.9 | 3.2 | 3.2 |
ROE ROE% | 3.3 | 2.8 | 3.8 | 2.1 | 0.4 | -0.8 | -0.2 | 0.4 | 7.5 | 10.5 | 2.4 | 2.4 |
ROA ROA% | 3.1 | 2.6 | 3.6 | 2.0 | 0.3 | -0.8 | -0.2 | 0.4 | 7.1 | 9.9 | 2.3 | 2.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 12 | 13 | |||||||||
Price To Earnings Price To Earnings | 4.4 | |||||||||||
Price To Sales Price To Sales | 4.1 | 3.3 | 1.6 | |||||||||
Price To Book Price To Book | 0.2 | 0.1 | 0.1 | |||||||||
EV To EBITDA EV To EBITDA | 35.1 | 20.2 | ||||||||||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 59.7 | 52.1 | 51.4 | 50.6 | 42.6 | 11.4 | 15.8 | 38.0 | 47.1 | 51.9 | 60.6 | 60.6 |
NPM NPM% | 35.3 | 31.3 | 44.8 | 29.4 | 5.0 | -20.8 | -6.9 | 13.5 | 204.5 | 228.6 | 36.3 | 37.0 |
ROCE ROCE% | 4.3 | 3.9 | 5.2 | 3.0 | 2.9 | -0.8 | 0.0 | 0.6 | 9.4 | 12.9 | 3.2 | 3.2 |
ROE ROE% | 3.3 | 2.8 | 3.8 | 2.1 | 0.4 | -0.8 | -0.2 | 0.4 | 7.5 | 10.5 | 2.4 | 2.4 |
ROA ROA% | 3.1 | 2.6 | 3.6 | 2.0 | 0.3 | -0.8 | -0.2 | 0.4 | 7.1 | 9.9 | 2.3 | 2.3 |
Documents — Surya India Ltd