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Surana Solar Limited (IN:SURANASOL)
:SURANASOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 388.00M | ₹ 177.06M | ₹ 421.83M | ₹ 248.32M | ₹ 279.42M |
| Gross Profit | ₹ 40.56M | ₹ 56.20M | ₹ 13.25M | ₹ 55.81M | ₹ 73.10M |
| Operating Income | ₹ -10.84M | ₹ 3.56M | ₹ -12.45M | ₹ 8.90M | ₹ 8.16M |
| EBITDA | ₹ 14.58M | ₹ 10.84M | ₹ 61.34M | ₹ 48.34M | ₹ 57.11M |
| Net Income | ₹ 585.00K | ₹ -12.59M | ₹ 22.85M | ₹ 8.46M | ₹ 2.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 68.67M | ₹ 83.31M | ₹ 60.26M | ₹ 586.00K | ₹ 49.09M |
| Total Assets | ₹ 598.32M | ₹ 588.65M | ₹ 594.38M | ₹ 685.03M | ₹ 639.79M |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 103.84M | ₹ 73.47M |
| Net Debt | ₹ -17.96M | ₹ -2.90M | ₹ -1.21M | ₹ 103.79M | ₹ 72.88M |
| Total Liabilities | ₹ 36.06M | ₹ 26.98M | ₹ 20.11M | ₹ 133.62M | ₹ 96.83M |
| Stockholders' Equity | ₹ 562.26M | ₹ 561.68M | ₹ 574.26M | ₹ 551.41M | ₹ 542.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.70M | ₹ 1.13M | ₹ 136.92M | ₹ -84.70M | ₹ 56.40M |
| Operating Cash Flow | ₹ 15.13M | ₹ 1.13M | ₹ 138.89M | ₹ -81.63M | ₹ 59.07M |
| Investing Cash Flow | ₹ 47.03M | ₹ -63.00K | ₹ -36.26M | ₹ 51.56M | ₹ -50.96M |
| Financing Cash Flow | ₹ -57.24M | ₹ 615.00K | ₹ -101.48M | ₹ 29.54M | ₹ -7.86M |