| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,421 | 1,560 | 2,196 | 2,022 | 2,103 | 2,975 | 3,790 | 3,132 | 3,871 | 4,236 | 5,493 | 3,829 | |
Growth YoY Revenue Growth YoY% | -1.1 | 7.0 | 29.6 | 49.6 | 48.0 | 90.6 | 72.6 | 54.9 | 84.0 | 42.4 | 44.9 | 22.3 |
| 1,196 | 1,313 | 1,839 | 1,652 | 1,809 | 2,475 | 3,096 | 2,533 | 3,150 | 3,498 | 4,529 | 3,234 | |
| 225 | 248 | 357 | 370 | 294 | 500 | 693 | 599 | 721 | 738 | 964 | 595 | |
OPM OPM% | 15.8 | 15.9 | 16.3 | 18.3 | 14.0 | 16.8 | 18.3 | 19.1 | 18.6 | 17.4 | 17.6 | 15.6 |
| -28 | 9 | -16 | 23 | 18 | 28 | 35 | 33 | 27 | 23 | 27 | 33 | |
Interest Expense Interest ExpenseCr | 44 | 14 | 44 | 45 | 56 | 70 | 85 | 103 | 110 | 114 | 135 | 134 |
Depreciation DepreciationCr | 51 | 39 | 44 | 46 | 54 | 66 | 93 | 70 | 75 | 80 | 93 | 106 |
PBT PBTCr | 102 | 203 | 253 | 302 | 202 | 391 | 551 | 459 | 563 | 567 | 833 | 389 |
| 0 | 0 | -1 | 0 | 1 | 4 | -630 | 135 | -717 | 121 | -281 | 84 | |
| 102 | 203 | 254 | 302 | 201 | 388 | 1,181 | 324 | 1,279 | 445 | 1,114 | 305 | |
Growth YoY PAT Growth YoY% | 81.1 | 159.4 | -20.6 | 199.6 | 96.1 | 91.0 | 364.7 | 7.3 | 537.8 | 14.8 | -5.6 | -5.9 |
NPM NPM% | 7.2 | 13.0 | 11.6 | 14.9 | 9.5 | 13.0 | 31.2 | 10.4 | 33.0 | 10.5 | 20.3 | 8.0 |
| 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.9 | 0.2 | 0.9 | 0.3 | 0.8 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,421 | 1,560 | 2,196 | 2,022 | 2,103 | 2,975 | 3,790 | 3,132 | 3,871 | 4,236 | 5,493 | 3,829 | |
Growth YoY Revenue Growth YoY% | -1.1 | 7.0 | 29.6 | 49.6 | 48.0 | 90.6 | 72.6 | 54.9 | 84.0 | 42.4 | 44.9 | 22.3 |
| 1,196 | 1,313 | 1,839 | 1,652 | 1,809 | 2,475 | 3,096 | 2,533 | 3,150 | 3,498 | 4,529 | 3,234 | |
| 225 | 248 | 357 | 370 | 294 | 500 | 693 | 599 | 721 | 738 | 964 | 595 | |
OPM OPM% | 15.8 | 15.9 | 16.3 | 18.3 | 14.0 | 16.8 | 18.3 | 19.1 | 18.6 | 17.4 | 17.6 | 15.6 |
| -28 | 9 | -16 | 23 | 18 | 28 | 35 | 33 | 27 | 23 | 27 | 33 | |
Interest Expense Interest ExpenseCr | 44 | 14 | 44 | 45 | 56 | 70 | 85 | 103 | 110 | 114 | 135 | 134 |
Depreciation DepreciationCr | 51 | 39 | 44 | 46 | 54 | 66 | 93 | 70 | 75 | 80 | 93 | 106 |
PBT PBTCr | 102 | 203 | 253 | 302 | 202 | 391 | 551 | 459 | 563 | 567 | 833 | 389 |
| 0 | 0 | -1 | 0 | 1 | 4 | -630 | 135 | -717 | 121 | -281 | 84 | |
| 102 | 203 | 254 | 302 | 201 | 388 | 1,181 | 324 | 1,279 | 445 | 1,114 | 305 | |
Growth YoY PAT Growth YoY% | 81.1 | 159.4 | -20.6 | 199.6 | 96.1 | 91.0 | 364.7 | 7.3 | 537.8 | 14.8 | -5.6 | -5.9 |
NPM NPM% | 7.2 | 13.0 | 11.6 | 14.9 | 9.5 | 13.0 | 31.2 | 10.4 | 33.0 | 10.5 | 20.3 | 8.0 |
| 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.9 | 0.2 | 0.9 | 0.3 | 0.8 | 0.2 |
| 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 | 9,563 | 12,714 | 8,334 | 5,025 | 2,973 | 3,346 | 6,582 | 5,971 | 6,529 | 10,890 | 16,732 | 17,429 |
Growth Revenue Growth% | -52.1 | 33.0 | -34.5 | -39.7 | -40.8 | 12.5 | 96.7 | -9.3 | 9.4 | 66.8 | 53.6 | 45.2 |
| 8,594 | 10,215 | 7,331 | 5,033 | 3,833 | 2,811 | 5,692 | 5,139 | 5,500 | 9,033 | 13,709 | 14,411 | |
| 969 | 2,499 | 1,003 | -9 | -860 | 534 | 889 | 832 | 1,029 | 1,857 | 3,022 | 3,019 | |
OPM OPM% | 10.1 | 19.7 | 12.0 | -0.2 | -28.9 | 16.0 | 13.5 | 13.9 | 15.8 | 17.1 | 18.1 | 17.3 |
| 1,130 | 89 | 529 | 78 | -38 | 825 | 105 | 2,740 | -15 | 103 | 180 | 110 | |
Interest Expense Interest ExpenseCr | 1,226 | 1,288 | 1,581 | 1,270 | 1,367 | 996 | 735 | 421 | 164 | 255 | 462 | 493 |
Depreciation DepreciationCr | 403 | 389 | 342 | 342 | 419 | 258 | 260 | 260 | 190 | 259 | 318 | 354 |
PBT PBTCr | 469 | 912 | -391 | -1,543 | -2,684 | 105 | 0 | 2,892 | 659 | 1,447 | 2,422 | 2,352 |
| -11 | 12 | -2 | -12 | 7 | 5 | 167 | 4 | -1 | -625 | -742 | -792 | |
PAT PATCr | 480 | 900 | -389 | -1,531 | -2,691 | 100 | -166 | 2,887 | 660 | 2,072 | 3,163 | 3,144 |
Growth PAT Growth% | 105.3 | 87.5 | -143.3 | -293.4 | -75.8 | 103.7 | -265.6 | 1,837.3 | -77.1 | 213.7 | 52.7 | 50.2 |
NPM NPM% | 5.0 | 7.1 | -4.7 | -30.5 | -90.5 | 3.0 | -2.5 | 48.4 | 10.1 | 19.0 | 18.9 | 18.0 |
| 1.1 | 1.6 | -0.7 | -2.6 | -4.6 | 0.1 | -0.3 | 2.8 | 0.5 | 1.5 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9,563 | 12,714 | 8,334 | 5,025 | 2,973 | 3,346 | 6,582 | 5,971 | 6,529 | 10,890 | 16,732 | 17,429 |
Growth Revenue Growth% | -52.1 | 33.0 | -34.5 | -39.7 | -40.8 | 12.5 | 96.7 | -9.3 | 9.4 | 66.8 | 53.6 | 45.2 |
| 8,594 | 10,215 | 7,331 | 5,033 | 3,833 | 2,811 | 5,692 | 5,139 | 5,500 | 9,033 | 13,709 | 14,411 | |
| 969 | 2,499 | 1,003 | -9 | -860 | 534 | 889 | 832 | 1,029 | 1,857 | 3,022 | 3,019 | |
OPM OPM% | 10.1 | 19.7 | 12.0 | -0.2 | -28.9 | 16.0 | 13.5 | 13.9 | 15.8 | 17.1 | 18.1 | 17.3 |
| 1,130 | 89 | 529 | 78 | -38 | 825 | 105 | 2,740 | -15 | 103 | 180 | 110 | |
Interest Expense Interest ExpenseCr | 1,226 | 1,288 | 1,581 | 1,270 | 1,367 | 996 | 735 | 421 | 164 | 255 | 462 | 493 |
Depreciation DepreciationCr | 403 | 389 | 342 | 342 | 419 | 258 | 260 | 260 | 190 | 259 | 318 | 354 |
PBT PBTCr | 469 | 912 | -391 | -1,543 | -2,684 | 105 | 0 | 2,892 | 659 | 1,447 | 2,422 | 2,352 |
| -11 | 12 | -2 | -12 | 7 | 5 | 167 | 4 | -1 | -625 | -742 | -792 | |
PAT PATCr | 480 | 900 | -389 | -1,531 | -2,691 | 100 | -166 | 2,887 | 660 | 2,072 | 3,163 | 3,144 |
Growth PAT Growth% | 105.3 | 87.5 | -143.3 | -293.4 | -75.8 | 103.7 | -265.6 | 1,837.3 | -77.1 | 213.7 | 52.7 | 50.2 |
NPM NPM% | 5.0 | 7.1 | -4.7 | -30.5 | -90.5 | 3.0 | -2.5 | 48.4 | 10.1 | 19.0 | 18.9 | 18.0 |
| 1.1 | 1.6 | -0.7 | -2.6 | -4.6 | 0.1 | -0.3 | 2.8 | 0.5 | 1.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1,004 | 1,005 | 1,064 | 1,064 | 1,064 | 1,702 | 1,843 | 2,454 | 2,722 | 2,732 | 2,745 |
Reserves ReservesCr | -8,087 | -7,875 | -8,059 | -9,590 | -12,075 | -5,381 | -5,615 | -1,355 | 1,199 | 3,374 | 6,717 |
| 7,381 | 13,759 | 9,869 | 10,949 | 16,545 | 3,814 | 4,234 | 2,701 | 3,009 | 5,915 | 8,187 | |
| 9,665 | 5,234 | 8,208 | 6,425 | 1,027 | 6,188 | 5,802 | 1,723 | 250 | 939 | 1,218 | |
| 9,967 | 12,160 | 11,121 | 8,871 | 6,530 | 6,601 | 6,475 | 5,523 | 7,179 | 12,960 | 18,869 | |
| 7,007 | 9,171 | 8,511 | 6,514 | 4,695 | 4,848 | 5,019 | 4,142 | 5,288 | 9,252 | 13,501 | |
| 2,960 | 2,990 | 2,610 | 2,357 | 1,836 | 1,754 | 1,456 | 1,381 | 1,891 | 3,708 | 5,368 | |
| 9,967 | 12,160 | 11,121 | 8,871 | 6,530 | 6,601 | 6,475 | 5,523 | 7,179 | 12,960 | 18,869 |
| 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 | 1,004 | 1,005 | 1,064 | 1,064 | 1,064 | 1,702 | 1,843 | 2,454 | 2,722 | 2,732 | 2,745 |
Reserves ReservesCr | -8,087 | -7,875 | -8,059 | -9,590 | -12,075 | -5,381 | -5,615 | -1,355 | 1,199 | 3,374 | 6,717 |
| 7,381 | 13,759 | 9,869 | 10,949 | 16,545 | 3,814 | 4,234 | 2,701 | 3,009 | 5,915 | 8,187 | |
| 9,665 | 5,234 | 8,208 | 6,425 | 1,027 | 6,188 | 5,802 | 1,723 | 250 | 939 | 1,218 | |
| 9,967 | 12,160 | 11,121 | 8,871 | 6,530 | 6,601 | 6,475 | 5,523 | 7,179 | 12,960 | 18,869 | |
| 7,007 | 9,171 | 8,511 | 6,514 | 4,695 | 4,848 | 5,019 | 4,142 | 5,288 | 9,252 | 13,501 | |
| 2,960 | 2,990 | 2,610 | 2,357 | 1,836 | 1,754 | 1,456 | 1,381 | 1,891 | 3,708 | 5,368 | |
| 9,967 | 12,160 | 11,121 | 8,871 | 6,530 | 6,601 | 6,475 | 5,523 | 7,179 | 12,960 | 18,869 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -805 | 1,602 | -109 | 1,267 | -929 | 531 | 1,302 | 491 | 80 | 1,092 | 1,202 | |
| 6,522 | -643 | -133 | 125 | -32 | -24 | -18 | 85 | -152 | -752 | -914 | |
| -5,563 | -1,249 | 492 | -1,898 | 969 | -327 | -1,045 | -709 | 132 | 343 | -155 | |
Net Cash Flow Net Cash FlowCr | 153 | -290 | 249 | -506 | 8 | 180 | 239 | -133 | 60 | 683 | 133 |
Free Cash Flow Free Cash FlowCr | -1,170 | 1,211 | -764 | 1,020 | -1,029 | 482 | 1,226 | 477 | -147 | 724 | 626 |
CFO To PAT CFO To PAT% | -167.8 | 178.0 | 28.1 | -82.7 | 34.5 | 528.7 | -783.4 | 17.0 | 12.0 | 52.7 | 38.0 |
CFO To EBITDA CFO To EBITDA% | -83.1 | 64.1 | -10.9 | -14,477.0 | 108.1 | 99.3 | 146.4 | 59.0 | 7.7 | 58.8 | 39.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -805 | 1,602 | -109 | 1,267 | -929 | 531 | 1,302 | 491 | 80 | 1,092 | 1,202 | |
| 6,522 | -643 | -133 | 125 | -32 | -24 | -18 | 85 | -152 | -752 | -914 | |
| -5,563 | -1,249 | 492 | -1,898 | 969 | -327 | -1,045 | -709 | 132 | 343 | -155 | |
Net Cash Flow Net Cash FlowCr | 153 | -290 | 249 | -506 | 8 | 180 | 239 | -133 | 60 | 683 | 133 |
Free Cash Flow Free Cash FlowCr | -1,170 | 1,211 | -764 | 1,020 | -1,029 | 482 | 1,226 | 477 | -147 | 724 | 626 |
CFO To PAT CFO To PAT% | -167.8 | 178.0 | 28.1 | -82.7 | 34.5 | 528.7 | -783.4 | 17.0 | 12.0 | 52.7 | 38.0 |
CFO To EBITDA CFO To EBITDA% | -83.1 | 64.1 | -10.9 | -14,477.0 | 108.1 | 99.3 | 146.4 | 59.0 | 7.7 | 58.8 | 39.8 |
| 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 | 7,104 | 9,597 | 5,713 | 3,272 | 1,064 | 4,237 | 8,443 | 7,958 | 54,599 | 76,626 | 53,833 | 58,621 |
Price To Earnings Price To Earnings | 12.2 | 11.2 | 41.5 | 3.4 | 82.6 | 37.2 | 17.2 | 18.9 | ||||
Price To Sales Price To Sales | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 1.3 | 1.3 | 1.3 | 8.4 | 7.0 | 3.2 | 3.4 |
Price To Book Price To Book | -0.9 | -1.4 | -0.8 | -0.4 | -0.1 | -1.1 | -2.2 | 8.8 | 14.1 | 12.7 | 5.7 | 6.2 |
EV To EBITDA EV To EBITDA | 18.2 | 6.5 | 16.7 | -1,465.3 | -12.5 | 20.4 | 16.2 | 11.4 | 52.8 | 40.8 | 17.6 | 19.3 |
GPM GPM% | 35.2 | 36.5 | 34.2 | 34.6 | 30.6 | 45.9 | 27.3 | 29.8 | 33.9 | 32.2 | 31.5 | 31.5 |
OPM OPM% | 10.1 | 19.7 | 12.0 | -0.2 | -28.9 | 16.0 | 13.5 | 13.9 | 15.8 | 17.1 | 18.1 | 17.3 |
NPM NPM% | 5.0 | 7.1 | -4.7 | -30.5 | -90.5 | 3.0 | -2.5 | 48.4 | 10.1 | 19.0 | 18.9 | 18.0 |
ROCE ROCE% | 41.8 | 4,626.9 | 25.8 | -24.9 | 105.1 | 33.9 | 27.3 | 109.1 | 20.2 | 26.5 | 28.8 | 28.8 |
ROE ROE% | -6.8 | -13.1 | 5.6 | 18.0 | 24.4 | -2.7 | 4.4 | 262.7 | 16.8 | 33.9 | 33.4 | 33.4 |
ROA ROA% | 4.8 | 7.4 | -3.5 | -17.3 | -41.2 | 1.5 | -2.6 | 52.3 | 9.2 | 16.0 | 16.8 | 16.8 |
| 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 | 7,104 | 9,597 | 5,713 | 3,272 | 1,064 | 4,237 | 8,443 | 7,958 | 54,599 | 76,626 | 53,833 | 58,621 |
Price To Earnings Price To Earnings | 12.2 | 11.2 | 41.5 | 3.4 | 82.6 | 37.2 | 17.2 | 18.9 | ||||
Price To Sales Price To Sales | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 1.3 | 1.3 | 1.3 | 8.4 | 7.0 | 3.2 | 3.4 |
Price To Book Price To Book | -0.9 | -1.4 | -0.8 | -0.4 | -0.1 | -1.1 | -2.2 | 8.8 | 14.1 | 12.7 | 5.7 | 6.2 |
EV To EBITDA EV To EBITDA | 18.2 | 6.5 | 16.7 | -1,465.3 | -12.5 | 20.4 | 16.2 | 11.4 | 52.8 | 40.8 | 17.6 | 19.3 |
GPM GPM% | 35.2 | 36.5 | 34.2 | 34.6 | 30.6 | 45.9 | 27.3 | 29.8 | 33.9 | 32.2 | 31.5 | 31.5 |
OPM OPM% | 10.1 | 19.7 | 12.0 | -0.2 | -28.9 | 16.0 | 13.5 | 13.9 | 15.8 | 17.1 | 18.1 | 17.3 |
NPM NPM% | 5.0 | 7.1 | -4.7 | -30.5 | -90.5 | 3.0 | -2.5 | 48.4 | 10.1 | 19.0 | 18.9 | 18.0 |
ROCE ROCE% | 41.8 | 4,626.9 | 25.8 | -24.9 | 105.1 | 33.9 | 27.3 | 109.1 | 20.2 | 26.5 | 28.8 | 28.8 |
ROE ROE% | -6.8 | -13.1 | 5.6 | 18.0 | 24.4 | -2.7 | 4.4 | 262.7 | 16.8 | 33.9 | 33.4 | 33.4 |
ROA ROA% | 4.8 | 7.4 | -3.5 | -17.3 | -41.2 | 1.5 | -2.6 | 52.3 | 9.2 | 16.0 | 16.8 | 16.8 |
Documents — Suzlon Energy Ltd
Concall Transcript Summaries — Suzlon Energy Ltd