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Surana Telecom & Power Ltd. (IN:SURANAT&P)
:SURANAT&P
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 159.21M | ₹ 252.76M | ₹ 279.13M | ₹ 294.46M | ₹ 292.88M |
| Gross Profit | ₹ 156.41M | ₹ 239.77M | ₹ 275.38M | ₹ 271.97M | ₹ 290.29M |
| Operating Income | ₹ 124.72M | ₹ 187.77M | ₹ 229.93M | ₹ 95.25M | ₹ 266.28M |
| EBITDA | ₹ 21.74M | ₹ 201.87M | ₹ 185.13M | ₹ 237.37M | ₹ 206.87M |
| Net Income | ₹ 240.52M | ₹ 80.57M | ₹ 52.71M | ₹ 79.16M | ₹ 34.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 225.14M | ₹ 85.46M | ₹ 75.01M | ₹ 7.27M | ₹ 30.07M |
| Total Assets | ₹ 1.80B | ₹ 1.51B | ₹ 1.51B | ₹ 1.57B | ₹ 1.70B |
| Total Debt | ₹ 64.28M | ₹ 22.56M | ₹ 133.25M | ₹ 252.01M | ₹ 446.28M |
| Net Debt | ₹ 16.80M | ₹ 8.61M | ₹ 121.79M | ₹ 245.75M | ₹ 431.86M |
| Total Liabilities | ₹ 91.81M | ₹ 19.30M | ₹ 129.82M | ₹ 257.21M | ₹ 482.49M |
| Stockholders' Equity | ₹ 1.56B | ₹ 1.34B | ₹ 1.23B | ₹ 1.18B | ₹ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -39.76M | ₹ 145.68M | ₹ 109.99M | ₹ 122.98M | ₹ -2.39M |
| Operating Cash Flow | ₹ 35.05M | ₹ 146.88M | ₹ 144.65M | ₹ 136.71M | ₹ 167.73M |
| Investing Cash Flow | ₹ -48.60M | ₹ -34.43M | ₹ -10.89M | ₹ 83.63M | ₹ -186.61M |
| Financing Cash Flow | ₹ 30.93M | ₹ -109.96M | ₹ -128.56M | ₹ -228.50M | ₹ -8.39M |