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Surani Steel Tubes
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|
| Sales | 0 | 114.21 | 0 | 41.34 |
| Expenses | 0 | 113.67 | 0 | 42.2 |
| EBITDA | 0 | 0.54 | 0 | -0.86 |
| Depreciation | 0 | 0.46 | 0 | 0.44 |
| EBIT | 0 | 0.08 | 0 | -1.3 |
| Interest | 0 | 0.02 | 0 | -0.04 |
| Profit Before Tax | 0 | 0.06 | 0 | -1.26 |
| Net Profit | 0 | -0.69 | 0 | -0.07 |
| EPS | 0 | 1.36 | 0 | -0.04 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -56.8 | 8.88 | 12.61 |
| Investing Cash Flow | -5.44 | -66.4 | 37.78 |
| Financing Cash Flow | 95.99 | 25.19 | -34.57 |
| Net Cash Flow | 33.75 | -32.33 | 15.82 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 88.35 | 121.83 | 123.9 |
| Total Liabilities | 45.87 | 35.35 | 126.7 |
| Total Assets | 134.21 | 157.19 | 250.59 |