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Surana Telecom & Power
SectorUtilities
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.76 | 8.36 | 9.24 | 8.04 | 8.1 | 6.68 | 5.92 | 8.03 | 6.98 | 5.05 | 9.42 | 8.18 | 7.16 | 5.16 | 8.63 | 8.49 | 8.58 | 5.08 | 6.92 | 7.33 | 7 | 5.78 | 5.9 | 6.59 | 4.38 | 3.01 | 3.77 | 4.77 | 4.14 | 9.37 | 23.42 | 23.86 | 3.5 |
| Expenses | 3.19 | 4.11 | 1.6 | 1.78 | 2.07 | 2.74 | 2 | 4.29 | 2.42 | 1.85 | 2.85 | 3.66 | 1.46 | 1.71 | 2.6 | 3.88 | 2.91 | 2.6 | 2.93 | 11.54 | 2.98 | 3.32 | 3.22 | 4.02 | 2.76 | 2.24 | 2.1 | 7.09 | 2.6 | 9.12 | 23.43 | 28.38 | 2.3 |
| EBITDA | 5.57 | 4.25 | 7.64 | 6.26 | 6.03 | 3.94 | 3.92 | 3.74 | 4.56 | 3.2 | 6.57 | 4.52 | 5.7 | 3.45 | 6.03 | 4.61 | 5.67 | 2.48 | 3.99 | -4.21 | 4.02 | 2.46 | 2.68 | 2.57 | 1.62 | 0.77 | 1.67 | -2.32 | 1.54 | 0.25 | -0.01 | -4.52 | 1.2 |
| Depreciation | 3.07 | 3.06 | 2.64 | 4.13 | 2.77 | 4.2 | 2.75 | 3.11 | 2.49 | 2.39 | 4.01 | 3.1 | 2.69 | 2.7 | 2.69 | 2.7 | 2.44 | 2.44 | 2.44 | 2.63 | 2.49 | 2.17 | 2.05 | 2.48 | 2.11 | 2.11 | 2.11 | 2.45 | 1.79 | 1.69 | 1.89 | 1.45 | 1.05 |
| EBIT | 2.5 | 1.19 | 5 | 2.13 | 3.26 | -0.26 | 1.17 | 0.63 | 2.07 | 0.81 | 2.56 | 1.42 | 3.01 | 0.75 | 3.34 | 1.91 | 3.23 | 0.04 | 1.55 | -6.84 | 1.53 | 0.29 | 0.63 | 0.09 | -0.49 | -1.34 | -0.44 | -4.77 | -0.25 | -1.44 | -1.9 | -5.97 | 0.15 |
| Interest | 1.33 | 1.17 | 1.1 | 1.38 | 1.63 | 1.16 | 1.24 | 0.89 | 1.47 | 0.83 | 1.42 | 1.12 | 1.07 | 0.94 | 0.92 | 0.75 | 0.5 | 0.37 | 0.32 | 0.35 | 0.25 | 0.26 | 0.18 | 0.09 | 0.06 | 0.07 | 0.15 | 0.2 | 0.14 | 0.16 | 0.43 | 1.52 | 1.62 |
| Profit Before Tax | 1.17 | 0.02 | 3.9 | 0.75 | 1.63 | -1.42 | -0.07 | -0.26 | 0.6 | -0.02 | 1.14 | 0.3 | 1.94 | -0.19 | 2.42 | 1.16 | 2.73 | -0.33 | 1.23 | -7.19 | 1.28 | 0.03 | 0.45 | 0 | -0.55 | -1.41 | -0.59 | -4.97 | -0.39 | -1.6 | -2.33 | -7.49 | -1.47 |
| Net Profit | 0.91 | 0.3 | 3.32 | 1.23 | 1.62 | 3.48 | 1.18 | 0.63 | 1.13 | 0.28 | 1.03 | 0.97 | 3.15 | 0.13 | 2.26 | 2.38 | 8.72 | 0.23 | 1.21 | -5.73 | 1.7 | 0.72 | 0.93 | 5.45 | 1.82 | 1.91 | 0.49 | 19.22 | 2.45 | 0.17 | 3.7 | 15.32 | 11 |
| EPS | 0.07 | 0.02 | 0.24 | 0.09 | 0.12 | 0.26 | 0.09 | 0.05 | 0.08 | 0.02 | 0.08 | 0.07 | 0.23 | 0.01 | 0.17 | 0.18 | 0.64 | 0.02 | 0.09 | -0.43 | 0.12 | 0.05 | 0.06 | 0.4 | 0.13 | 0.14 | 0.04 | 1.42 | 0.18 | 0.01 | 0.27 | 1.13 | 0.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.74 | 87.98 | 35.98 | 20.34 | 28.02 | 12.17 | 15.73 | 13.67 | 14.46 | 14.69 | 3.5 | -28.87 |
| Investing Cash Flow | -1.95 | -87.19 | -47.72 | -4.57 | -17.87 | -0.39 | -14.35 | 8.36 | -1.09 | -3.44 | -4.86 | -31.79 |
| Financing Cash Flow | 74.64 | -1.3 | 13.03 | -15.15 | -11.69 | -11.17 | -0.84 | -22.85 | -12.86 | -11 | 3.09 | 58.15 |
| Net Cash Flow | 0.95 | -0.51 | 1.29 | 0.62 | -1.54 | 0.61 | 0.54 | -0.82 | 0.51 | 0.25 | 1.73 | -2.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.75 | 63.84 | 103.06 | 104.22 | 108.29 | 109.37 | 122.16 | 131.03 | 137.7 | 148.81 | 170.7 | 193.13 |
| Total Liabilities | 128.2 | 137.14 | 153.55 | 57.08 | 51.9 | 48.26 | 48.25 | 25.72 | 11.89 | 3.85 | 9.18 | 77.88 |
| Total Assets | 189.94 | 200.98 | 256.61 | 161.31 | 160.19 | 157.63 | 170.41 | 156.75 | 149.59 | 152.66 | 179.88 | 271 |