SURYA ROSHNI LTD·DIVERSIFIED 44.17·Industrial Products Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

219.8

+0.58%
O:217
H:222.69
L:216.91
C:219.8

52W Range

187.35314.5
+17%/-30%

Market Cap

₹4,783.64 Cr

Traded: ₹9.55 Cr (0.20%) 0.0x

Free Float: ₹1,292.54 Cr (0.74% of FF traded)

Volume · 60D trend

4.35 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-17% 6M:-8% 12M:-16%

Valuation

P/E15.3
P/B1.8
P/S0.6
EV/EBIT14.2

Business Strength

ROE15.0%
ROCE20.8%
OPM6.5%
NPM3.8%

Growth (3Y CAGR)

EPS-17.6%
Sales-2.0%
Profit-5.0%
3Y Return+6.0%

Balance Sheet

Debt/Equity0.0
Debt64.8 Cr
Pledge0.0%
CWIP/Fixed Asset3.4%

Cash Position

CFO/NP140.2%
FCF250 Cr
FCF 3Y Avg1,000 Cr
Cash/MCap7.0%

Others

Div Yield0.4%
Div Payout38.0%
Cash Conv. Cycle78 days
Tradeable Free Float27.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 51.30 Cr
3.97% FF
60d high
₹ 53.66 Cr
60d low
₹ 39.28 Cr
60d mean
₹ 44.82 Cr
vs mean
▲ 14.45%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+10.0%
+6.0%
-2.0%
--
+12.0%
Stable
ROE
--
+15.0%
+14.0%
--
--
Decelerating
Return
+19.0%
+10.0%
+6.0%
-26.0%
--
Decelerating
Profit
+16.0%
+13.0%
-5.0%
--
+8.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
2.0K Cr
+27% YoY-5% QoQ
OPM5.0%
NPM2.9%
PAT
--60 Cr
EPS
+77% YoY2.7

Mar 2026

25 May
Rev
2.2K Cr
+1% YoY+12% QoQ
OPM7.0%
NPM4.5%
PAT
-24% YoY98 Cr
EPS
-24% YoY4.5

Dec 2025

11 Feb
Rev
1.9K Cr
+3% YoY+4% QoQ
OPM8.0%
NPM4.2%
PAT
-11% YoY80 Cr
EPS
-11% YoY3.7

Sep 2025

PDF
Rev
1.8K Cr
+21% YoY+15% QoQ
OPM6.0%
NPM4.0%
PAT
+117% YoY74 Cr
EPS
+117% YoY3.4

Jun 2025

PDF
Rev
1.6K Cr
-15% YoY-25% QoQ
OPM4.3%
NPM2.1%
PAT
-64% YoY34 Cr
EPS
-64% YoY1.6

Mar 2025

PDF
Rev
2.1K Cr
+3% YoY+15% QoQ
OPM9.0%
NPM6.1%
PAT
+25% YoY130 Cr
EPS
+25% YoY6.0

Dec 2024

PDF
Rev
1.9K Cr
-4% YoY+22% QoQ
OPM8.0%
NPM4.8%
PAT
+0% YoY90 Cr
EPS
-0% YoY4.1

Sep 2024

PDF
Rev
1.5K Cr
-20% YoY-19% QoQ
OPM5.0%
NPM2.2%
PAT
-55% YoY34 Cr
EPS
-55% YoY1.6

Jun 2024

PDF
Rev
1.9K Cr
+1% YoY-9% QoQ
OPM8.0%
NPM4.9%
PAT
+56% YoY92 Cr
EPS
+56% YoY4.3

Mar 2024

PDF
Rev
2.1K Cr
-3% YoY+7% QoQ
OPM8.0%
NPM5.0%
PAT
-33% YoY104 Cr
EPS
-33% YoY4.8

Dec 2023

PDF
Rev
1.9K Cr
-4% YoY+1% QoQ
OPM8.0%
NPM4.6%
PAT
+0% YoY90 Cr
EPS
+0% YoY4.1

Sep 2023

PDF
Rev
1.9K Cr
-3% YoY+2% QoQ
OPM7.0%
NPM4.0%
PAT
+12% YoY76 Cr
EPS
+12% YoY3.5

Jun 2023

PDF
Rev
1.9K Cr
---13% QoQ
OPM6.0%
NPM3.1%
PAT
+166% YoY59 Cr
EPS
--2.7

Mar 2023

Rev
2.2K Cr
--+6% QoQ
OPM12.0%
NPM7.3%
PAT
+88% YoY156 Cr
EPS
--7.2

Dec 2022

Rev
2.0K Cr
--+2% QoQ
OPM8.0%
NPM4.5%
PAT
+121% YoY90 Cr
EPS
--4.1

Sep 2022

Rev
2.0K Cr
----
OPM7.0%
NPM3.4%
PAT
+54% YoY68 Cr
EPS
--3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage13.1x
Promoter Pledge0.0%
Borrowings80 Cr

Efficiency

Receivable Days45 days
Inventory Days63 days
Payable Days30 days
Cash Conversion cycle78 days

Cash Position

Operating Cash Flow401 Cr
Investing Cash Flow-284 Cr
Financing Cash Flow-92 Cr
Free Cash Flow250 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales2,0462,1631,9271,8451,6052,1461,8681,5291,8932,0801,9381,9161,8752,1512,0211,984
Expenses1,9342,0091,7831,7271,5351,9431,7181,4531,7421,9151,7831,7781,7611,8991,8591,855
Operating Profit1121541451187020215076151166155137114252163129
OPM %5.0%7.0%8.0%6.0%4.3%9.0%8.0%5.0%8.0%8.0%8.0%7.0%6.0%12.0%8.0%7.0%
Other Income8163231396787422212
Interest5679555654766101111
Depreciation34333332323130313029302929293029
Profit Before Tax8113110710046175121461231391211048121512391
Tax %26.0%25.0%26.0%26.0%26.0%26.0%26.0%26.0%25.0%25.0%26.0%27.0%27.0%28.0%27.0%25.0%
Net Profit60988074341309034921049076591569068
Exceptional Items--------------------------------
EPS (Rs)2.74.53.73.41.66.04.11.64.34.84.13.52.77.24.13.1
Sales Growth (YoY)27.5%0.8%3.2%20.7%-15.2%3.2%-3.6%-20.2%1.0%-3.3%-4.1%-3.4%--------
Sales Growth (QoQ)-5.4%12.3%4.4%14.9%-25.2%14.9%22.2%-19.2%-9.0%7.3%1.1%2.2%-12.8%6.4%1.9%--
OP Growth (YoY)60.0%-23.8%-3.3%55.3%-53.6%21.7%-3.2%-44.5%32.5%-34.1%-4.9%6.2%--------
OP Growth (QoQ)-27.3%6.2%22.9%68.6%-65.3%34.7%97.4%-49.7%-9.0%7.1%13.1%20.2%-54.8%54.6%26.4%--
Profit Growth (YoY)---24.0%-11.0%117.0%-64.0%25.0%0.0%-55.0%56.0%-33.0%0.0%12.0%166.0%88.0%121.0%54.0%
EPS Growth (YoY)76.8%-24.4%-11.4%117.2%-63.5%25.1%-0.2%-55.0%56.3%-33.1%0.5%11.5%--------
EPS Growth (QoQ)-39.4%23.5%7.3%120.0%-74.1%44.8%163.1%-63.1%-11.1%15.5%18.6%28.3%-62.0%73.5%31.6%--
OP Margin5.5%7.1%7.5%6.4%4.4%9.4%8.0%5.0%8.0%8.0%8.0%7.2%6.1%11.7%8.1%6.5%
Net Margin2.9%4.5%4.2%4.0%2.1%6.1%4.8%2.2%4.9%5.0%4.6%4.0%3.1%7.3%4.5%3.4%
Material Cost %--76.0%77.0%78.0%77.0%74.0%76.0%78.0%76.0%77.0%77.0%77.0%80.0%75.0%78.0%79.0%
Employee Cost %--6.0%6.0%7.0%7.0%5.0%6.0%7.0%6.0%5.0%6.0%5.0%5.0%5.0%5.0%5.0%
P/S0.600.720.630.65------------------------
P/E15.3418.8514.8714.85------------------------
P/B1.822.051.881.94------------------------

Shareholding Pattern

Shareholders:67.8K (+77.8%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

related to post dispatch of notice of 53rd AGM

Company Update20 Aug 2026

Physical letter to shareholders providing the weblink and exact pathway of Annual Report 2025-26 and Notice of 53rd AGM

Others19 Aug 2026

BRSR for the financial year 2025-26

AGM/EGM19 Aug 2026

Notice of 53rd AGM to be held on 15th September, 2026

Others19 Aug 2026

Annual Report for the financial year 2025-26

Company Update18 Aug 2026

Earnings call (group meet) for the quarter ended 30th June, 2026

Company Update12 Aug 2026

extract of financial results

Company Update12 Aug 2026

prior notice of 53rd AGM

Company Update11 Aug 2026

Earning call audio recording

Result11 Aug 2026

unaudited quarterly results for the quarter ended 30th June, 2026

Company Update11 Aug 2026

INVESTOR PRESENTATION -AUGUST 2026

Corp. Action11 Aug 2026

21st August, 2026 record date for final dividend of Rs.2.50 per equity share

Company Update11 Aug 2026

SURYA ROSHNI LIMITED ANNOUNCES Q1 FY27 RESULTS

Board Meeting11 Aug 2026

Outcome of Board Meeting

Company Update10 Aug 2026

dematerialization report for the month of July, 2026

Board Meeting04 Aug 2026

Surya Roshni Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve unaudited financial results for ....

Company Update25 Jul 2026

notice to the equity shareholders whose shares are due for transfer to IEPF

Company Update14 Jul 2026

Reaffirmed short-term rating of ICRA A1+ of Rs.100 crores for Bank Facilities (Non-fund Based BG)

Company Update10 Jul 2026

Received Export Order from North America amounted to US$2.96 million (INR 28.21 crores)

Company Update06 Jul 2026

for the month of June, 2026

Company Update01 Jul 2026

CARE RATING REAFFIRMED LONG TERM (AA; STABLE)AND SHORT TERM (A1+) BANK FACILITIES OF THE COMPANY

Insider Trading / SAST25 Jun 2026

from 1st July 2026 and will open 48 hours after the announcement of the unaudited quarterly results for the quarter ended 30th June, 2026

Company Update02 Jun 2026

dematerialisation report for the month of May, 2026

Company Update02 Jun 2026

ease of doing investment - special window

Company Update02 Jun 2026

transcript earning call (Group Meet) for the quarter and year ended 31st March, 2026

Company Update30 May 2026

Annual Secreterial Compliance Report for the Financial Year 2025-26

Others28 May 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update26 May 2026

Extract of audited financial results for the year ended 31st March, 2026

Company Update25 May 2026

Investor meet audio recording

Result25 May 2026

audited financial results for the quarter and year ended 31st March, 2026

Company Update25 May 2026

Surya Roshni Limited announces Q4FY26 Results

Company Update25 May 2026

Investor Presentation May-2026

Board Meeting25 May 2026

audited financial results for the quarter and year ended 31st March, 2026 and final dividend

Company Update18 May 2026

earning conference call (group meet) to discuss the financial and operational performance for the quarter and year ended 31st March, 2026

Board Meeting18 May 2026

Surya Roshni Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve the standalone and consolidated ....

Company Update06 May 2026

shares dematerialized during the month of April, 2026

Company Update27 Apr 2026

Received export order from USA amounted to USD 1.90 million (INR 17.89 crores)

Company Update27 Apr 2026

Received export order from USA amounted to USD 7.23 million (INR 68.11 crores)

Company Update09 Apr 2026

dematerialized report for the month of March, 2026

Company Update26 Mar 2026

Notice-ease of doing investment-Special window for transfer and dematerialization of physical securities

Insider Trading / SAST23 Mar 2026

Trading window shall remain closed beginning from 1st April, 2026 onwards and will open 48 hours after the announcement of audited financial results for the quarter / year ended 31st March, 2026

Company Update06 Mar 2026

dematerialization report for the month of February, 2026

Company Update06 Mar 2026

Board''s Comments

Company Update17 Feb 2026

transcript earning call (Group Meet) for the quarter ended 31st December, 2025

Company Update12 Feb 2026

extract of financial results for the quarter/nine months ended 31st December, 2025

Result11 Feb 2026

unaudited financial results for the quarter / nine months ended on 31st December, 2025

Company Update11 Feb 2026

Surya Roshni Limited announces Q3FY26 results

Board Meeting11 Feb 2026

unaudited financial results for the quarter / nine months ended 31st December, 2025

Company Update11 Feb 2026

audio recording of earning call (group meet) for the quarter ended 31st December, 2025

Company Update11 Feb 2026

shares dematerialized by the company during the month of January, 2026

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
30 Jul 2025Report
careRating update
08 Jul 2025Report
careRating update
03 Mar 2025Report
careRating update
30 Sept 2024Report
icraRating update
17 Jul 2024Report
careRating update
17 Jul 2023Report

Concalls

29

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Sep 2020

30 Sept 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Dec 2018

31 Dec 2018

Held by ETFs

1 ETFs hold SURYAROSNI · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

5 schemes hold SURYAROSNI · sorted by weight

#SchemeWeight %
1

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.01%
2

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
3

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.01%
4

LIC MF Midcap Fund

LIC Mutual Fund

1.41%
5

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.23%