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STOCKS

Surya Roshni Limited (IN:SURYAROSNI)

:SURYAROSNI

SURYAROSNI

Surya Roshni Limited

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Surya Roshni Limited (SURYAROSNI) Ratios

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Surya Roshni Limited Ratios

IN:SURYAROSNI's free cash flow for Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:SURYAROSNI's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.97	3.35	3.06	1.92	1.51
Quick Ratio	1.71	2.01	1.39	0.86	0.79
Cash Ratio	<0.01	0.03	0.05	<0.01	<0.01
Solvency Ratio	0.48	0.61	0.59	0.38	0.20
Operating Cash Flow Ratio	0.00	0.59	0.83	0.26	0.21
Short-Term Operating Cash Flow Coverage	0.00	128.17	144.68	0.69	0.55
Net Current Asset Value	₹ 15.75B	₹ 14.86B	₹ 12.40B	₹ 8.94B	₹ 5.00B
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	<0.01	0.14	0.19
Debt-to-Equity Ratio	0.05	<0.01	<0.01	0.22	0.38
Debt-to-Capital Ratio	0.05	<0.01	<0.01	0.18	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.37	1.31	1.35	1.64	2.01
Debt Service Coverage Ratio	3.55	19.33	16.94	1.09	0.63
Interest Coverage Ratio	16.86	21.22	51.74	10.74	5.33
Debt to Market Cap	0.02	<0.01	<0.01	0.11	0.26
Interest Debt Per Share	6.77	1.70	1.86	21.60	30.46
Net Debt to EBITDA	0.21	>-0.01	-0.03	0.68	1.35
Profitability Margins
Gross Profit Margin	23.90%	24.39%	22.13%	13.58%	19.14%
EBIT Margin	6.11%	6.18%	5.98%	6.24%	4.30%
EBITDA Margin	7.78%	7.84%	7.51%	7.68%	5.71%
Operating Profit Margin	5.34%	5.96%	15.94%	6.04%	4.40%
Pretax Profit Margin	5.92%	6.30%	5.70%	5.76%	3.59%
Net Profit Margin	4.39%	4.69%	4.21%	4.21%	2.66%
Continuous Operations Profit Margin	4.39%	4.69%	4.21%	4.21%	2.66%
Net Income Per EBT	74.25%	74.47%	73.97%	73.06%	74.07%
EBT Per EBIT	110.82%	105.77%	35.76%	95.36%	81.52%
Return on Assets (ROA)	9.51%	10.72%	11.27%	10.97%	6.58%
Return on Equity (ROE)	13.51%	14.06%	15.19%	18.00%	13.24%
Return on Capital Employed (ROCE)	15.31%	17.18%	54.83%	24.46%	19.42%
Return on Invested Capital (ROIC)	10.89%	12.76%	40.39%	14.78%	11.06%
Return on Tangible Assets	9.54%	10.73%	11.27%	10.97%	6.58%
Earnings Yield	5.89%	6.18%	5.78%	9.52%	9.20%
Efficiency Ratios
Receivables Turnover	9.39	8.22	10.81	9.16	7.64
Payables Turnover	12.44	15.48	16.49	16.95	10.51
Inventory Turnover	5.30	6.25	5.60	5.98	6.31
Fixed Asset Turnover	8.49	8.25	8.94	8.66	7.74
Asset Turnover	2.16	2.28	2.67	2.61	2.48
Working Capital Turnover Ratio	8.95	5.05	6.67	9.38	12.12
Cash Conversion Cycle	78.35	79.24	76.88	79.37	70.82
Days of Sales Outstanding	38.86	44.40	33.78	39.87	47.75
Days of Inventory Outstanding	68.84	58.41	65.23	61.03	57.81
Days of Payables Outstanding	29.34	23.58	22.13	21.53	34.74
Operating Cycle	107.70	102.81	99.00	100.90	105.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.14	25.01	13.08	13.22
Free Cash Flow Per Share	0.00	11.19	22.14	11.38	10.55
CapEx Per Share	0.00	6.95	2.87	1.70	2.67
Free Cash Flow to Operating Cash Flow	0.00	0.62	0.89	0.87	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	4.87	3.76	4.34
Capital Expenditure Coverage Ratio	0.00	2.61	8.72	7.70	4.95
Operating Cash Flow Coverage Ratio	0.00	24.22	33.71	0.67	0.48
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	0.04	0.04
Free Cash Flow Yield	0.00%	4.34%	8.40%	6.92%	10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	16.18	17.29	10.50	10.87
Price-to-Sales (P/S) Ratio	0.75	0.76	0.73	0.44	0.29
Price-to-Book (P/B) Ratio	2.22	2.27	2.63	1.89	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.02	11.91	14.45	9.80
Price-to-Operating Cash Flow Ratio	0.00	14.20	10.54	12.57	7.82
Price-to-Earnings Growth (PEG) Ratio	1.22	3.58	-6.61	0.17	0.35
Price-to-Fair Value	2.22	2.27	2.63	1.89	1.44
Enterprise Value Multiple	9.80	9.67	9.67	6.43	6.41
Enterprise Value	56.91B	56.04B	56.71B	39.39B	28.21B
EV to EBITDA	9.80	9.67	9.67	6.43	6.41
EV to Sales	0.76	0.76	0.73	0.49	0.37
EV to Free Cash Flow	0.00	23.01	11.87	16.16	12.40
EV to Operating Cash Flow	0.00	14.20	10.51	14.06	9.90
Tangible Book Value Per Share	114.82	113.19	100.32	87.01	71.79
Shareholders’ Equity Per Share	115.27	113.30	100.41	87.01	71.79
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.26
Revenue Per Share	343.04	339.43	361.94	372.34	357.73
Net Income Per Share	15.07	15.93	15.26	15.67	9.51
Tax Burden	0.74	0.74	0.74	0.73	0.74
Interest Burden	0.97	1.02	0.95	0.92	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.14	1.64	0.61	1.03

Currency in INR