Surana Telecom and Power working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

0.00×	0.00×	534.74×	—	1,103.69×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
138.08×	138.08×	85.07×	79.61×	119.48×
1.01×	1.01×	191.22×	—	120.58×
137.07×	137.07×	428.59×	—	1,102.59×
2.16×	2.18×	0.53×	1.42×	2.26×
0.27×	0.27×	0.10×	0.17×	0.18×
−1.33×	−1.33×	0.15×	1.82×	3.35×
10.54×	10.54×	1.77×	1.25×	1.82×

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SURANAT&P₹15.14

Surana Telecom and Power Limited

· Energy & Power

₹ CrorePeersINDOWIND ENERGYDEV KARMAENG EIEL GMRP&UI IONEXCHANG KPIGREEN PTCMcap ₹206 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	1,103.69	—	534.74	0.00	0.00
Receivable Days (DSO)	119.48	79.61	85.07	138.08	138.08
Payable Days (DPO)	120.58	—	191.22	1.01	1.01
Cash Conversion Cycle (days)	1,102.59	—	428.59	137.07	137.07
Working Capital Turnover	2.26	1.42	0.53	2.18	2.16
Asset Turnover	0.18	0.17	0.10	0.27	0.27
Cash Conversion (CFO/Net Income)	3.35	1.82	0.15	-1.33	-1.33
CFO/EBITDA	1.82	1.25	1.77	10.54	10.54

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.