SURANAT&P16.15

Surana Telecom and Power Limited

· Energy & Power
₹ CrorePeersINDOWINDENERGYDEVKARMAENGEIELGMRP&UIIONEXCHANGKPIGREENPTCMcap ₹219 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)64.2068.22258.30258.30
Payable Days (DPO)315.930.100.10
Cash Conversion Cycle (days)-247.71258.20258.20
Working Capital Turnover1.420.532.182.16
Asset Turnover0.170.090.220.22
Cash Conversion (CFO/Net Income)1.820.15-1.33-1.33
CFO/EBITDA1.251.7710.5410.54
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 agreementXBRL cross-verified ✓ 95%.