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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	3.35	3.06	3.06	1.92	1.51
Quick Ratio	2.01	1.39	1.39	0.86	0.79
Cash Ratio	0.44	0.05	0.05	<0.01	<0.01
Solvency Ratio	0.54	0.59	0.59	0.38	0.20
Operating Cash Flow Ratio	0.00	0.83	0.83	0.26	0.21
Short-Term Operating Cash Flow Coverage	0.00	144.68	144.68	0.69	0.55
Net Current Asset Value	₹ 24.65B	₹ 12.40B	₹ 12.40B	₹ 8.94B	₹ 5.00B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.14	0.19
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.22	0.38
Debt-to-Capital Ratio	<0.01	<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	1.31	1.35	1.35	1.64	2.01
Debt Service Coverage Ratio	17.60	16.94	16.94	1.10	0.66
Interest Coverage Ratio	30.91	51.74	51.74	11.14	6.19
Debt to Market Cap	<0.01	<0.01	<0.01	0.11	0.26
Interest Debt Per Share	1.72	1.86	1.86	21.64	30.35
Net Debt to EBITDA	0.00	-0.03	-0.03	0.67	1.32
Profitability Margins
Gross Profit Margin	24.10%	22.13%	22.13%	22.19%	19.14%
EBIT Margin	5.59%	5.98%	5.98%	6.30%	4.30%
EBITDA Margin	7.32%	7.51%	7.51%	7.75%	5.82%
Operating Profit Margin	9.07%	15.94%	15.94%	6.25%	4.39%
Pretax Profit Margin	5.43%	5.70%	5.70%	5.74%	3.59%
Net Profit Margin	4.03%	4.21%	4.21%	4.20%	2.66%
Continuous Operations Profit Margin	4.03%	4.21%	4.21%	4.20%	2.66%
Net Income Per EBT	74.20%	73.97%	73.97%	73.06%	74.07%
EBT Per EBIT	59.82%	35.76%	35.76%	91.95%	81.74%
Return on Assets (ROA)	0.00%	11.27%	11.27%	10.97%	6.58%
Return on Equity (ROE)	12.16%	15.19%	15.19%	18.00%	13.24%
Return on Capital Employed (ROCE)	0.00%	54.83%	54.83%	25.36%	19.37%
Return on Invested Capital (ROIC)	0.00%	40.39%	40.39%	15.33%	11.03%
Return on Tangible Assets	0.00%	11.27%	11.27%	10.94%	6.53%
Earnings Yield	4.59%	5.78%	5.78%	9.54%	9.29%
Efficiency Ratios
Receivables Turnover	7.96	10.81	10.81	10.64	8.63
Payables Turnover	14.90	16.49	16.49	15.30	10.51
Inventory Turnover	6.02	5.60	5.60	5.40	6.31
Fixed Asset Turnover	7.98	9.19	9.19	8.68	7.74
Asset Turnover	2.21	2.67	2.67	2.62	2.48
Working Capital Turnover Ratio	9.04	6.67	6.67	9.41	12.12
Cash Conversion Cycle	0.00	76.88	76.88	78.05	65.35
Days of Sales Outstanding	0.00	33.78	33.78	34.30	42.29
Days of Inventory Outstanding	0.00	65.23	65.23	67.60	57.81
Days of Payables Outstanding	0.00	22.13	22.13	23.85	34.74
Operating Cycle	0.00	99.00	99.00	101.90	100.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.01	25.01	13.11	13.35
Free Cash Flow Per Share	0.00	22.14	22.14	11.41	10.66
CapEx Per Share	0.00	2.87	2.87	1.70	2.70
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.89	0.87	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	4.87	4.87	3.76	4.34
Capital Expenditure Coverage Ratio	0.00	8.72	8.72	7.70	4.95
Operating Cash Flow Coverage Ratio	0.00	33.71	33.71	0.67	0.48
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.04	0.04
Free Cash Flow Yield	0.00%	8.40%	8.40%	6.93%	10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.78	17.29	17.29	10.48	10.77
Price-to-Sales (P/S) Ratio	0.88	0.73	0.73	0.44	0.29
Price-to-Book (P/B) Ratio	2.54	2.63	2.63	1.89	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.91	11.91	14.42	9.70
Price-to-Operating Cash Flow Ratio	0.00	10.54	10.54	12.55	7.74
Price-to-Earnings Growth (PEG) Ratio	-1.28	-6.69	-6.17	0.17	0.35
Price-to-Fair Value	2.54	2.63	2.63	1.89	1.43
Enterprise Value Multiple	11.47	9.67	9.67	6.35	6.24
Enterprise Value	62.86B	56.71B	56.71B	39.33B	27.99B
EV to EBITDA	12.01	9.67	9.67	6.35	6.24
EV to Sales	0.88	0.73	0.73	0.49	0.36
EV to Free Cash Flow	0.00	11.87	11.87	16.13	12.31
EV to Operating Cash Flow	0.00	10.51	10.51	14.04	9.82
Tangible Book Value Per Share	113.51	100.32	100.32	87.18	72.50
Shareholders’ Equity Per Share	113.62	100.41	100.41	87.18	72.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.26
Revenue Per Share	329.41	361.94	361.94	374.08	361.28
Net Income Per Share	13.26	15.26	15.26	15.70	9.60
Tax Burden	0.74	0.74	0.74	0.73	0.74
Interest Burden	0.97	0.95	0.95	0.91	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.05	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	1.64	1.64	0.61	1.03

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