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Suntech Infra Solutions
SectorIndustrials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 31.86 | 62.93 |
| Expenses | 18.15 | 54.92 |
| EBITDA | 13.71 | 8.01 |
| Depreciation | 3.57 | 2.19 |
| EBIT | 10.14 | 5.82 |
| Interest | 2.01 | 1.91 |
| Profit Before Tax | 8.13 | 3.91 |
| Net Profit | 7.87 | 1.84 |
| EPS | 5.11 | 1.19 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 17.86 | 8.29 | -21.05 |
| Investing Cash Flow | -17.72 | -19.87 | -10.49 |
| Financing Cash Flow | 2.33 | 2.14 | 31.47 |
| Net Cash Flow | 2.47 | -9.44 | -0.07 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.56 | 26.32 | 38.24 | 50.36 | 94.99 |
| Total Liabilities | 57.36 | 74.06 | 81.9 | 110.48 | 112.85 |
| Total Assets | 77.93 | 100.38 | 120.14 | 160.83 | 207.84 |