Financials Surya Roshni Limited

Stocks

Market Closed - NSE India S.E. 09:05:10 27/08/26 pm AEST			5-day change	1st Jan Change
218.41 ^INR	-0.55%		-0.14%	-20.65%

12/08	Surya Roshni Limited, Q1 2027 Earnings Call, Aug 11, 2026
11/08	Surya Roshni Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	77,301	79,960	78,085	74,352	75,398	87,416	95,767
Change	-	3.44%	-2.34%	-4.78%	1.41%	15.94%	9.55%
EBITDA ¹	4,425	6,140	5,721	5,792	4,873	6,644	7,853
Change	-	38.75%	-6.81%	1.23%	-15.87%	36.35%	18.2%
EBIT ¹	3,341	4,986	4,549	1,713	3,573	5,205	6,269
Change	-	49.22%	-8.76%	-62.35%	108.64%	45.67%	20.44%
Interest Paid ¹	-636.3	-448.5	-240.5	-207.3	-277	-222	-177
Earnings before Tax (EBT) ¹	2,762	4,589	4,446	4,672	3,834	5,683	6,792
Change	-	66.16%	-3.12%	5.08%	-17.92%	48.21%	19.51%
Net income ¹	2,046	3,353	3,289	3,484	2,856	4,251	5,080
Change	-	63.89%	-1.91%	5.94%	-18.02%	48.84%	19.5%
Announcement Date	19/5/22	27/4/23	14/5/24	14/5/25	25/5/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2027 Q1
Net sales ¹	-	19,456	20,302	23,009	18,395	19,842	20,211	21,512	18,751	19,155	19,375	20,804	18,931	15,287	18,678	21,456	16,044	18,450	19,273	20,463
Change	-	-	4.35%	13.34%	-20.06%	7.87%	1.86%	6.44%	-12.83%	2.15%	1.15%	7.37%	-9%	-19.25%	22.18%	14.88%	-25.22%	15%	4.46%	6.17%
EBITDA ¹	-	1,009	977.6	1,517	696.1	1,292	1,628	2,524	1,144	1,373	1,546	1,659	1,509	762.4	1,497	2,024	697.7	1,182	1,449	1,122
Change	-	-	-3.1%	55.19%	-54.12%	85.53%	26.02%	55.1%	-54.66%	19.93%	12.61%	7.3%	-9.04%	-49.47%	96.3%	35.24%	-65.53%	69.41%	22.61%	-22.61%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-63.6	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	810.1	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	372.8	-	-	-	220.8	680.2	896.4	1,555	590.7	758.8	900.3	1,039	924.1	360.6	898.7	1,301	336	741.3	796.4	594.8
Change	-	-	-	-	-	208.06%	31.78%	73.52%	-62.02%	28.46%	18.65%	15.38%	-11.04%	-60.98%	149.22%	44.72%	-74.17%	120.62%	7.43%	-25.31%
Announcement Date	31/7/21	26/10/21	14/2/22	19/5/22	13/8/22	10/11/22	18/1/23	27/4/23	11/8/23	2/11/23	8/2/24	14/5/24	9/8/24	14/11/24	6/2/25	14/5/25	13/8/25	11/11/25	11/2/26	11/8/26

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	5,923	4,171	82	-	-	-	-
Change	-	-29.58%	-98.03%	-	-	-	-
Announcement Date	19/5/22	27/4/23	14/5/24	14/5/25	25/5/26	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	575.8	363.9	619.1	1,512	1,598	3,500	1,500
Change	-	-36.8%	70.13%	144.19%	5.68%	119.08%	-57.14%
Free Cash Flow (FCF) ¹	2,274	2,429	4,783	-	-	-	-
Change	-	6.83%	96.88%	-	-	-	-
Announcement Date	19/5/22	27/4/23	14/5/24	14/5/25	25/5/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	5.72%	7.68%	7.33%	7.79%	6.46%	7.6%	8.2%
EBIT Margin (%)	4.32%	6.24%	5.83%	2.3%	4.74%	5.95%	6.55%
EBT Margin (%)	3.57%	5.74%	5.69%	6.28%	5.09%	6.5%	7.09%
Net margin (%)	2.65%	4.19%	4.21%	4.69%	3.79%	4.86%	5.3%
FCF margin (%)	2.94%	3.04%	6.12%	-	-	-	-
FCF / Net Income (%)	111.15%	72.45%	145.43%	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-
ROE	14.06%	19.69%	16.34%	15.06%	11.21%	14.3%	14.9%
Financial Health
Leverage (Debt/EBITDA)	1.34x	0.68x	0.01x	-	-	-	-
Debt / Free cash flow	2.6x	1.72x	0.02x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.74%	0.46%	0.79%	2.03%	2.12%	4%	1.57%
CAPEX / EBITDA (%)	13.01%	5.93%	10.82%	26.1%	32.79%	52.68%	19.1%
CAPEX / FCF (%)	25.32%	14.98%	12.94%	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	3	5	3.5	4
Change	-	-	-	-	66.67%	-30%	14.29%
Book Value Per Share ¹	72.43	86.46	99.72	113.3	121	138	157
Change	-	19.36%	15.33%	13.58%	6.8%	14.08%	13.77%
EPS ¹	9.4	15.4	15.11	16.01	13.12	19.7	23.5
Change	-	63.88%	-1.91%	5.96%	-18.05%	50.15%	19.29%
Nbr of stocks (in thousands)	213,280	213,320	214,941	217,036	217,568	217,615	217,615
Announcement Date	19/5/22	27/4/23	14/5/24	14/5/25	25/5/26	-	-