SURYAROSNI - Surya Roshni Ltd. Share Price

Industrial Products

₹284.90-2.25(-0.78%)

Market Closed as of Sep 29, 2025, 15:30 IST

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Valuation
Market Cap	6.2 kCr
Price/Earnings (Trailing)	25.52
Price/Sales (Trailing)	0.86
EV/EBITDA	11.6
Price/Free Cashflow	25.46
MarketCap/EBT	15.99
Enterprise Value	6.18 kCr

Fundamentals
Revenue (TTM)	7.18 kCr
Rev. Growth (Yr)	-14.9%
Earnings (TTM)	287.78 Cr
Earnings Growth (Yr)	-63.6%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	11.67%
Return on Assets	8.9%
Free Cashflow Yield	3.93%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 7 kCr

Net Income (Last 12 mths)

Latest reported: 288 Cr

Growth & Returns
Price Change 1W	-0.40%
Price Change 1M	0.30%
Price Change 6M	10.6%
Price Change 1Y	-21.8%
3Y Cumulative Return	35.6%
5Y Cumulative Return	41.8%
7Y Cumulative Return	26%
10Y Cumulative Return	24.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-329.44 Cr
Cash Flow from Operations (TTM)	394.75 Cr
Cash Flow from Financing (TTM)	-80.34 Cr
Cash & Equivalents	19.96 Cr
Free Cash Flow (TTM)	243.57 Cr
Free Cash Flow/Share (TTM)	11.19

Balance Sheet
Total Assets	3.23 kCr
Total Liabilities	768.52 Cr
Shareholder Equity	2.47 kCr
Current Assets	2.25 kCr
Current Liabilities	672.83 Cr
Net PPE	826.02 Cr
Inventory	901.72 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	17.49
Interest/Cashflow Ops	19.82

Dividend & Shareholder Returns
Dividend/Share (TTM)	4.25
Dividend Yield	1.49%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 35.6% return compared to 11.2% by NIFTY 50.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -8.5% in past one year. In past three years, revenues have changed by -11.6%.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.49%
Dividend/Share (TTM)	4.25
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	11.16

Financial Health
Current Ratio	3.35
Debt/Equity	0.00

Technical Indicators
RSI (14d)	37.81
RSI (5d)	37.97
RSI (21d)	53.34
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Surya Roshni

Summary of Surya Roshni's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Surya Roshni Limited provided a cautious outlook for the second quarter and the full fiscal year 2026 during its earnings call for Q1 FY '26. Management anticipates a recovery in performance, attributing the previous quarter's underperformance to a combination of early monsoon effects, disruptions from SAP implementation, and softer commodity prices.

Key highlights include:

Sales Forecast: Management expects a 35%-38% increase in revenue for Q2 FY '26, driven by better overall demand and recovering execution of pending orders. For the full year, they anticipate a total steel volume of approximately 10.5 lakh tons.
EBITDA Guidance: Despite the disappointing Q1 average EBITDA of INR 2,922 per ton, the company maintains a target of INR 5,500 per ton for the year, aiming for roughly INR 600 crore in EBITDA overall.
Order Book and Growth: The Steel Division's order book stands at INR 750 crore to INR 800 crore, supporting expectations of growth as delayed governmental projects resume. Export volumes rose 23% year-on-year, with anticipated ongoing demand from the Middle East.
Lighting Division Expectations: For the Lighting & Consumer Durables segment, management is optimistic about double-digit growth, supported by recent product launches and a new INR 25 crore domestic wire cable facility expected to generate about INR 150 crore in its first year.
Financial Health: The company reported a cash surplus of INR 331 crore and emphasized its zero debt status.

Overall, the management expressed confidence in achieving these revised targets, bolstered by recovering market conditions, strategic investments, and operational efficiencies in production.

Q&A Session

Last updated:

Here are the major questions and answers from the Q&A section of the earnings transcript:

1. Question: "In your May 14th presentation, you had mentioned that we will grow by more than 20% in the full year... Can you just elaborate how did things change so dramatically, or we just missed completely the slowdown?"

Answer: "Yes, I agree that the results are not aligning with our previous forecast. This was largely due to disruptions from our SAP implementation in the Steel Division, causing us to lose 25,000 to 30,000 metric tons in sales, valued at around INR180 to INR200 crores. Despite this setback, I maintain our overall annual targets of 10.5 lakh tons in volume and an EBITDA of INR5,500 per ton, expecting significant growth in Q2."

2. Question: "Regarding lighting, you mentioned ongoing price erosion affecting EBITDA. How long will this last?"

Answer: "While witnessing some quarterly price erosion, it's not severe. We've adapted by shifting to higher-margin product categories and expanding our B2B business. Despite lower margins on certain projects, I anticipate that we will achieve an EBITDA of INR180 to INR190 crores for the full lighting division this fiscal year."

3. Question: "If revenues for Q2 last year were INR1,530 crores and you're expecting 35%-40% growth, are you confident in hitting INR2,130 crores?"

Answer: "Yes, I expect to achieve INR2,130 crores in revenue for Q2, with around INR1,650 crores from the Steel Division and INR470-480 crores from Lighting. I remain committed to these figures, reinforced by a healthy order book and favorable market conditions."

4. Question: "How can you ensure the guidance of 10.5 lakh tons volume is achievable given past disappointments?"

Answer: "Historic performance holds up under scrutiny; we often see stronger demand in the second half. We've mapped capacities and secured orders in sectors like API and water pipes, ensuring we remain on track despite prior setbacks. I remain optimistic for Q2 growth."

5. Question: "Given apparent discrepancies in your performance compared to competitors, do you see a risk of losing market share?"

Answer: "We continuously assess and expand our distributor network. Although competitors show growth, our focus on high-value products and maintaining strong brand equity protects our market position. Moreover, our recent ERP implementation won't hinder future performance."

These responses encapsulate the company's strategic insights and adjustments based on current operational circumstances and market demands.

Revenue Breakdown

Analysis of Surya Roshni's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Steel Pipes & Strips	78.7%	1.7 kCr
Lighting & Consumer Durables	21.3%	458 Cr
Total		2.1 kCr

Share Holdings

Understand Surya Roshni ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
DIWAKAR MARKETING PRIVATE LIMITED	10.36%
CUBITEX MARKETING PRIVATE LIMITED	8.93%
SHREYANSH MERCANTILE PRIVATE LIMITED	5.84%
SAHAJ TIE-UP PRIVATE LIMITED	5.74%
DICORD COMMODEAL PRIVATE LIMITED	4.16%
SHIRIN COMMODEAL PRIVATE LIMITED	3.89%
S M VYAPAAR PRIVATE LIMITED	3.65%
GOEL DIE CAST LIMITED	3.54%
ZATCO VYAPAR PRIVATE LIMITED	2.58%
HENCO COMMERCIALS PRIVATE LIMITED	2.36%
SADABAHAR TRADECOMM PRIVATE LIMITED	2.35%
RAXON MOTOR FINANCE PRIVATE LIMITED	1.94%
JITS COURIER AND FINANCE PRIVATE LIMITED	1.84%
PANKAJ INVESTMENTS LIMITED	1.78%
B.M.GRAPHICS PRIVATE LIMITED	1.77%
JAI PRAKASH AGARWAL	1.04%
MUKUL MAHAVIR AGRAWAL	1.01%
VINAY SURYA	1%
GARGIYA FINANCE & INVESTMENT PRIVATE LIMITED	0.96%
URMIL AGARWAL	0.54%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Surya Roshni Better than it's peers?

Detailed comparison of Surya Roshni against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HAVELLS	Havells India	94.41 kCr	21.72 kCr	-1.30%	-25.90%	66.84	4.35	-	-
CROMPTON	Crompton Greaves Consumer Electricals	18.91 kCr	7.79 kCr	-11.00%	-30.60%	35.9	2.43	-	-
JINDALSAW	Jindal Saw	12.98 kCr	14.52 kCr	+2.90%	-45.60%	8.78	0.89	-	-
MAHSEAMLES	Maharashtra Seamless	7.93 kCr	5.56 kCr	-7.70%	-7.10%	9.03	1.43	-	-
BAJAJELEC	Bajaj Electricals	6.4 kCr	4.81 kCr	-2.50%	-43.40%	60.26	1.33	-	-

Sector Comparison: SURYAROSNI vs Industrial Products

Comprehensive comparison against sector averages

Comparative Metrics

SURYAROSNI metrics compared to Industrial

Category	SURYAROSNI	Industrial
PE	25.72	22.26
PS	0.87	1.61
Growth	-8.5 %	2.2 %

Performance Comparison

SURYAROSNI vs Industrial (2021 - 2025)

Key Insights

1. SURYAROSNI is NOT among the Top 10 largest companies in Iron & Steel Products.
2. The company holds a market share of 4.3% in Iron & Steel Products.
3. In last one year, the company has had a below average growth that other Iron & Steel Products companies.

Income Statement for Surya Roshni

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-4.8%	7,436	7,809	7,997	7,731	5,561	5,471
Other Income	123.1%	30	14	5.35	5.8	4.7	3.35
Total Income	-4.6%	7,466	7,823	8,002	7,737	5,566	5,474
Cost of Materials	-10.2%	5,036	5,606	5,855	5,890	4,062	4,069
Purchases of stock-in-trade	3.1%	501	486	429	340	265	263
Employee Expense	6.4%	436	410	372	340	307	304
Finance costs	-13%	21	24	45	64	70	114
Depreciation and Amortization	5.2%	123	117	115	108	103	103
Other expenses	4.5%	786	752	788	758	532	578
Total Expenses	-5.1%	7,000	7,378	7,543	7,460	5,355	5,334
Profit Before exceptional items and Tax	4.5%	465	445	459	277	211	140
Total profit before tax	4.5%	465	445	459	277	211	140
Current tax	4%	132	127	113	79	51	29
Deferred tax	-14%	-12.73	-11.04	10	-7.2	2.35	8.69
Total tax	2.6%	119	116	124	72	53	37
Total profit (loss) for period	5.5%	347	329	336	205	158	103
Other comp. income net of taxes	-26%	-1.91	-1.31	-0.43	0.42	1.25	-2.07
Total Comprehensive Income	5.2%	345	328	335	205	160	100
Earnings Per Share, Basic	4.9%	15.95	15.255	15.695	9.6	7.3375	4.7125
Earnings Per Share, Diluted	5.7%	15.93	15.125	15.4175	9.415	7.275	4.7125
Debt equity ratio	-	-	-	-	037	052	088
Debt service coverage ratio	-	-	-	-	0.0322	0.0259	0.0189
Interest service coverage ratio	-	-	-	-	-	0.055	0.0313

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-25.2%	1,605	2,146	1,868	1,529	1,893	2,080
Other Income	49.1%	13	9.05	5.92	7.07	7.64	6.89
Total Income	-25%	1,617	2,155	1,874	1,536	1,901	2,087
Cost of Materials	-13.5%	1,243	1,437	1,252	1,062	1,285	1,445
Purchases of stock-in-trade	-16.7%	106	127	128	118	128	130
Employee Expense	-3.5%	112	116	110	101	108	108
Finance costs	7.3%	5.12	4.84	4.57	6.44	4.89	3.99
Depreciation and Amortization	3.3%	32	31	30	31	30	29
Other expenses	-21.1%	192	243	189	160	194	207
Total Expenses	-20.6%	1,572	1,979	1,753	1,490	1,778	1,948
Profit Before exceptional items and Tax	-74.1%	46	175	121	46	123	139
Total profit before tax	-74.1%	46	175	121	46	123	139
Current tax	-70.2%	15	48	34	15	35	38
Deferred tax	-12.5%	-2.95	-2.51	-3.08	-3.41	-3.73	-2.54
Total tax	-75%	12	45	31	12	31	35
Total profit (loss) for period	-74.4%	34	130	90	34	92	104
Other comp. income net of taxes	60%	-0.06	-1.65	-0.05	-0.06	-0.15	-1.14
Total Comprehensive Income	-74%	34	128	90	34	92	103
Earnings Per Share, Basic	-89%	1.55	5.98	2.065	1.57	4.26	4.805
Earnings Per Share, Diluted	-89%	1.55	5.98	2.065	1.57	4.25	4.775

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-4.8%	7,435	7,809	7,996	7,730	5,554	5,469
Other Income	130.8%	31	14	5.22	5.72	4.67	3.35
Total Income	-4.5%	7,467	7,822	8,001	7,736	5,559	5,472
Cost of Materials	-10.2%	5,036	5,606	5,855	5,890	4,058	4,068
Purchases of stock-in-trade	3.1%	501	486	429	340	265	263
Employee Expense	6.4%	436	410	372	340	307	304
Finance costs	-13%	21	24	45	64	70	114
Depreciation and Amortization	5.2%	123	117	115	108	103	103
Other expenses	4.5%	786	752	788	757	532	577
Total Expenses	-5.1%	7,000	7,378	7,542	7,460	5,350	5,333
Profit Before exceptional items and Tax	5%	467	445	459	276	209	139
Total profit before tax	5%	467	445	459	276	209	139
Current tax	4%	132	127	113	79	50	28
Deferred tax	-14%	-12.73	-11.04	10	-7.2	2.35	8.66
Total tax	2.6%	119	116	124	72	53	37
Total profit (loss) for period	5.8%	348	329	335	205	156	102
Other comp. income net of taxes	-26%	-1.91	-1.31	-0.43	0.42	1.25	-2.07
Total Comprehensive Income	5.5%	346	328	335	205	158	100
Earnings Per Share, Basic	5.5%	16.03	15.24	15.685	9.5825	7.2525	4.695
Earnings Per Share, Diluted	6.4%	16.01	15.11	15.405	9.4	7.19	4.695
Debt equity ratio	-	-	-	022	038	052	088
Debt service coverage ratio	-	-	-	-	0.0321	0.0258	0.0189
Interest service coverage ratio	-	-	-	-	-	0.0547	0.0313

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-25.3%	1,604	2,146	1,868	1,529	1,893	2,080
Other Income	49.6%	13	9.02	5.9	8.96	7.6	6.87
Total Income	-25%	1,617	2,155	1,874	1,538	1,901	2,087
Cost of Materials	-13.5%	1,243	1,437	1,252	1,062	1,285	1,445
Purchases of stock-in-trade	-16.7%	106	127	128	118	128	130
Employee Expense	-3.5%	112	116	110	101	108	108
Finance costs	7.6%	5.12	4.83	4.57	6.44	4.89	4
Depreciation and Amortization	3.3%	32	31	30	31	30	29
Other expenses	-21.1%	192	243	189	160	194	207
Total Expenses	-20.6%	1,572	1,979	1,753	1,490	1,777	1,948
Profit Before exceptional items and Tax	-74.1%	46	175	121	48	123	139
Total profit before tax	-74.1%	46	175	121	48	123	139
Current tax	-70.2%	15	48	34	15	35	38
Deferred tax	-12.5%	-2.95	-2.51	-3.08	-3.41	-3.73	-2.54
Total tax	-75%	12	45	31	12	31	35
Total profit (loss) for period	-74.4%	34	130	90	36	92	104
Other comp. income net of taxes	60%	-0.06	-1.65	-0.05	-0.06	-0.15	-1.14
Total Comprehensive Income	-74%	34	128	90	36	92	103
Earnings Per Share, Basic	-89.2%	1.54	5.98	2.065	1.66	4.26	4.8
Earnings Per Share, Diluted	-89.2%	1.54	5.98	2.065	1.655	4.245	4.775
Debt equity ratio	-	-	-	-	-	-	-

Balance Sheet for Surya Roshni

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	189900%	20	1.01	35	11	1.11	0.37
Loans, current	-	1.77	0	0	0	0	0
Total current financial assets	38.9%	1,233	888	788	724	792	776
Inventories	-14.2%	902	1,051	1,087	1,088	1,152	1,059
Current tax assets	-47.1%	0	0.32	0	0.78	0	8.03
Total current assets	8.5%	2,255	2,078	1,996	1,945	2,087	1,993
Property, plant and equipment	5.1%	826	786	821	866	901	945
Capital work-in-progress	47.4%	57	39	17	8.78	8.47	3.05
Total non-current financial assets	208.3%	75	25	50	34	34	35
Total non-current assets	9.8%	979	892	926	936	970	1,010
Total assets	8.9%	3,234	2,970	2,922	2,881	3,057	3,003
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	8.3%	40	37	27	26	21	20
Provisions, non-current	-50%	13	25	21	20	18	66
Total non-current liabilities	-13.6%	96	111	103	108	106	138
Borrowings, current	-96.5%	3.08	60	3.73	214	404	509
Total current financial liabilities	12%	551	492	550	699	968	1,126
Provisions, current	-14.3%	31	36	35	35	34	34
Current tax liabilities	-	7.5	0	7.62	0	13	0.06
Total current liabilities	13.9%	673	591	652	790	1,088	1,244
Total liabilities	9.6%	769	702	755	899	1,194	1,382
Equity share capital	103.8%	109	54	54	54	54	53
Total equity	8.6%	2,465	2,269	2,166	1,982	1,864	1,621
Total equity and liabilities	8.9%	3,234	2,970	2,922	2,881	3,057	3,003

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	189900%	20	1.01	35	11	0.16	0.24
Loans, current	-	1.77	0	0	0	0	0
Total current financial assets	38.9%	1,230	886	784	721	788	773
Inventories	-14.2%	902	1,051	1,086	1,087	1,152	1,058
Current tax assets	-49.3%	0	0.33	0	0.81	0	8.01
Total current assets	8.5%	2,252	2,075	1,992	1,941	2,084	1,990
Property, plant and equipment	5.1%	826	786	821	866	901	945
Capital work-in-progress	47.4%	57	39	17	8.78	8.47	3.05
Non-current investments	0%	3.85	3.85	3.85	3.85	3.85	3.85
Total non-current financial assets	204%	77	26	51	35	35	36
Total non-current assets	9.7%	981	894	927	937	971	1,011
Total assets	8.9%	3,233	2,969	2,919	2,878	3,054	3,001
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	8.3%	40	37	27	26	21	20
Provisions, non-current	-50%	13	25	21	20	18	66
Total non-current liabilities	-13.6%	96	111	103	108	106	138
Borrowings, current	-96.5%	3.08	60	3.73	214	404	509
Total current financial liabilities	12%	551	492	550	699	968	1,126
Provisions, current	-14.3%	31	36	35	35	34	34
Current tax liabilities	-	7.52	0	7.57	0	13	0
Total current liabilities	13.9%	673	591	652	790	1,088	1,244
Total liabilities	9.6%	769	702	755	898	1,193	1,382
Equity share capital	103.8%	109	54	54	54	54	53
Total equity	8.6%	2,464	2,268	2,163	1,979	1,861	1,618
Total equity and liabilities	8.9%	3,233	2,969	2,919	2,878	3,054	3,001

Cash Flow for Surya Roshni

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-13%	21	24	45	64	-	-
Change in inventories	183.1%	185	66	-164.72	-118.91	-	-
Depreciation	5.2%	123	117	115	108	-	-
Adjustments for interest income	-	16	0	0	0	-	-
Share-based payments	-88.8%	1.6	6.38	7.01	6.53	-	-
Net Cashflows from Operations	-21.8%	526	672	385	350	-	-
Income taxes paid (refund)	0%	132	132	105	64	-	-
Net Cashflows From Operating Activities	-26.9%	395	540	280	285	-	-
Proceeds from sales of PPE	11.1%	11	10	3.21	3.96	-	-
Purchase of property, plant and equipment	145.9%	151	62	36	58	-	-
Interest received	-	16	0	0	0	-	-
Other inflows (outflows) of cash	-	-205	0	0	0	-	-
Net Cashflows From Investing Activities	-529.9%	-329.44	-51.46	-33.18	-53.62	-	-
Proceeds from issuing shares	-107.7%	0	14	0	0	-	-
Payments to acquire or redeem entity's shares	-	0	0	-8.95	25	-	-
Proceeds from exercise of stock options	-37.3%	2.38	3.2	3.06	1.16	-	-
Proceeds from borrowings	-	0	0	0	26	-	-
Repayments of borrowings	-100.1%	0.65	400	176	163	-	-
Payments of lease liabilities	-	7.53	0	0	0	-	-
Dividends paid	10.4%	54	49	38	8.16	-	-
Interest paid	-13.6%	20	23	44	63	-	-
Net Cashflows from Financing Activities	82.1%	-80.34	-454.33	-246.17	-231.42	-	-
Net change in cash and cash eq.	-148.6%	-15.03	34	0.85	0	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-13%	21	24	45	64	-	-
Change in inventories	183.1%	185	66	-164.87	-118.87	-	-
Depreciation	5.2%	123	117	115	108	-	-
Dividend income	-	1.93	0	0	0	-	-
Adjustments for interest income	-	16	0	0	0	-	-
Share-based payments	-88.8%	1.6	6.38	7.01	6.53	-	-
Net Cashflows from Operations	-22%	525	673	384	349	-	-
Income taxes paid (refund)	0%	132	132	105	64	-	-
Net Cashflows From Operating Activities	-27.3%	393	540	279	285	-	-
Proceeds from sales of PPE	11.1%	11	10	3.21	3.96	-	-
Purchase of property, plant and equipment	145.9%	151	62	36	58	-	-
Dividends received	-	1.93	0	0	0	-	-
Interest received	-	16	0	0	0	-	-
Other inflows (outflows) of cash	-	-205	0	0	0	-	-
Net Cashflows From Investing Activities	-526.2%	-327.51	-51.46	-33.18	-53.62	-	-
Proceeds from issuing shares	-107.7%	0	14	0	0	-	-
Payments to acquire or redeem entity's shares	-	0	0	-8.95	25	-	-
Proceeds from exercise of stock options	-37.3%	2.38	3.2	3.06	1.16	-	-
Proceeds from borrowings	-	0	0	0	26	-	-
Repayments of borrowings	-100.1%	0.65	400	176	163	-	-
Payments of lease liabilities	-	7.53	0	0	0	-	-
Dividends paid	10.4%	54	49	38	8.16	-	-
Interest paid	-13.6%	20	23	44	63	-	-
Net Cashflows from Financing Activities	82.1%	-80.34	-454.33	-246.16	-231.4	-	-
Net change in cash and cash eq.	-147.2%	-14.58	34	-0.03	-0.06	-	-

What does Surya Roshni Ltd. do?

Iron & Steel Products•Capital Goods•Small Cap

Surya Roshni Limited manufactures and markets steel pipes and tubes, lighting products, fans, home appliances, and PVC pipes in India. It operates through Steel Pipe and Strips; and Lighting and Consumer Durables segments. The company offers GI pipes for agriculture and irrigation, casing and tubing, water transportation, plumbing, green houses, fire fighting, street light poles, and solar panels; API/3LPE coated spiral pipes: CR strips; hollow section pipes; spiral welded pipes; cold rolled strips and sheets; and black pipes for construction, fabrication, fencing, metro railway platforms, airports, powder coating, sign boards, industrial application, and scaffoldings. It also provides various LED lamps; downlighters; street lights; and battens and luminaires, Smart LED lighting; and value-added offerings, such as colour changers, smart lighting, auto-dimming, app-based lights, COB downlights, track spot lights, power track, LED strips lights, radar LED lamp, and wall washer LED; and indoor commercial, industrial, roadway, flood, landscape, faÃƒÂ§ade, accessories, hid lamps, light sources, and solar lightening products. In addition, the company offers celling, table, pedestal, wall, and domestic and industrial exhaust fans; and home appliances, including juicers, mixers, grinders, vegetable chopper, cooktops, induction cooktops, sandwich makers, dry and steam irons, storage and instant water heaters, immersion water heaters, air coolers, oil filled radiators, and halogen and quartz heaters. Further, the company provides PVC pipes and fitting for water pipelines, housing sectors, domestic and industrial drainage systems, industrial process lines, swimming pools, salt-water lines, and agriculture/irrigation systems. It exports its products to approximately various countries, including the United States, Australia, Canada, Mexico, the Middle East, Europe, Africa, and internationally. Surya Roshni Limited was incorporated in 1973 and is headquartered in New Delhi, India.

Industry Group:Industrial Products

Employees:3,247

Website:www.surya.co.in

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What does Surya Roshni Ltd. do?