Surana Telecom and Power Limited SURANAT&P NSEINFRA

Utilities · Utilities - Independent Power Producers · India

https://www.suranatele.com

Surana Telecom and Power Limited engages in the generation and sale of solar and wind energy in India. It operates through Renewable Energy (Solar & Wind); and Trading & Others segments. The company is involved in trading of solar modules; and operates a solar power generation plant with an installed capacity of 25 MW, as well as wind power generation plant with an installed capacity of 1.25 MW. It also provides jelly filled telephone cables; power cables; EC grade rods and alloy aluminum rods; optical fiber cables; heat shrinkable jointing kits; and CDMA mobile handsets. In addition, the company manufactures solar photovoltaic modules and other products. Further, it engages in the infrastructure leasing business. The company was formerly known as Surana Telecom Ltd and changed its name to Surana Telecom and Power Limited in October 2007. Surana Telecom and Power Limited was incorporated in 1989 and is based in Hyderabad, India.

Market & Price

Market Cap

₹247.08 Cr

Current Price

₹18.20

High / Low (52W)

₹25.05 / ₹15.73

Beta

0.36

Valuation

Stock P/E

9.63

Industry PE

25.70

Forward P/E

PEG Ratio

Book Value

₹8.94

Price to Book

2.03

P/S

4.06

EV/EBITDA

-139.12

Dividend Yield

Profitability & Returns

ROCE

16.59%

ROE

11.90%

ROA

-2.65%

Profit Margin

40.80%

Op Margin

-25.00%

EPS (Latest Qtr)

₹0.27

EPS (TTM)

₹1.89

Balance Sheet & Liquidity

Debt/Equity

0.34

Quick Ratio

2.28

Current Ratio

2.28

Debt

₹66.51 Cr

Total Assets

₹179.88 Cr

Current Assets

₹33.69 Cr

Working Capital

₹29.90 Cr

Ownership

Promoter Holding

74.28%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹353.93 Cr

Total Revenue (TTM)

₹60.79 Cr

EBITDA

₹-2.54 Cr

Free Cash Flow

₹-117.00 Cr

Operating Cash Flow

₹-28.87 Cr

Shares Outstanding

₹13.58 Cr

Gross Margin

23.94%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-18.53%

Profit 5Y

43.60%

Revenue (YoY)

400.70%

Earnings (YoY)

-17.80%

PROS

Excellent profit margin of 40.8%.
Profit CAGR of 43.6% over 5 years.

CONS

Revenue declined at -18.5% CAGR over 5 years.
Trading 27.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SURANAT&P Surana Telecom and Power Limited NSEINFRA	18.20	9.63	₹247.08 Cr	-	16.59%	11.90%	-18.53%	43.60%
2	ADANIPOWER Adani Power Limited NSEINFRA	243.37	36.76	₹4.69 L Cr	-	15.47%	20.91%	12.57%	6.16%
3	NTPC NTPC Limited NIFTY50NSEINFRAPSU	386.90	12.71	₹3.75 L Cr	2.93%	9.27%	13.69%	2.49%	16.95%
4	POWERGRID Power Grid Corporation of India Limited NIFTY50NSEAIINFRAPSU	290.55	14.45	₹2.70 L Cr	4.22%	10.70%	16.49%	2.02%	1.09%
5	ADANIGREEN Adani Green Energy Limited NSEINFRA	1,475.40	153.85	₹2.43 L Cr	-	6.51%	7.58%	18.47%	19.26%
6	ADANIENSOL Adani Energy Solutions Limited NSEINFRA	1,513.30	81.32	₹1.82 L Cr	-	8.72%	9.66%	28.29%	22.02%
7	ENRIN Siemens Energy India Limited NSEINFRA	3,872.10	105.28	₹1.38 L Cr	0.10%	29.23%	-	63.51%	83.35%
8	TATAPOWER Tata Power Company Limited NSEAIINFRA	420.75	35.96	₹1.34 L Cr	0.59%	8.76%	11.34%	4.88%	3.95%
9	JSWENERGY JSW Energy Limited NIFTY_MIDNSEINFRA	595.05	46.74	₹1.09 L Cr	0.34%	7.51%	8.82%	24.01%	14.86%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	3.77 Cr	4.77 Cr	4.14 Cr	9.37 Cr	23.42 Cr
Cost of Revenue	-	17,000	2.82 Cr	0	6.60 Cr	19.93 Cr
Gross Profit	-	3.76 Cr	1.94 Cr	4.14 Cr	2.77 Cr	3.49 Cr
Operating Expenses	-	4.21 Cr	2.58 Cr	4.39 Cr	4.21 Cr	5.39 Cr
Operating Income	-	-44.81 L	-63.20 L	-24.55 L	-1.44 Cr	-1.90 Cr
EBITDA	-	2.96 Cr	26.26 Cr	4.92 Cr	2.27 Cr	6.87 Cr
Interest Expense	-	15.22 L	12.48 L	13.51 L	15.60 L	42.82 L
Pretax Income	-	69.30 L	23.49 Cr	3.00 Cr	42.96 L	4.56 Cr
Tax Provision	-	19.83 L	4.26 Cr	54.70 L	26.27 L	85.97 L
Net Income	-	75.84 L	18.67 Cr	2.68 Cr	75.85 L	4.03 Cr
Diluted EPS	0.14	0.04	-	0.18	0.01	0.27

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	29.45 Cr	27.91 Cr	25.28 Cr	15.92 Cr
Cost of Revenue	2.93 Cr	4.05 Cr	4.46 Cr	3.10 Cr
Gross Profit	26.52 Cr	23.86 Cr	20.82 Cr	12.82 Cr
Operating Expenses	16.99 Cr	16.92 Cr	17.36 Cr	15.73 Cr
Operating Income	9.52 Cr	6.94 Cr	3.46 Cr	-2.92 Cr
EBITDA	23.74 Cr	18.50 Cr	20.19 Cr	38.20 Cr
Interest Expense	3.55 Cr	1.53 Cr	71.64 L	40.01 L
Pretax Income	9.21 Cr	6.83 Cr	10.08 Cr	28.82 Cr
Tax Provision	1.29 Cr	1.56 Cr	2.02 Cr	5.38 Cr
Net Income	7.92 Cr	5.27 Cr	8.06 Cr	23.44 Cr
Diluted EPS	0.58	0.39	0.59	1.73

Compounded Sales Growth

5 Years:	-18.53%
1 Year:	400.70%

Compounded Profit Growth

5 Years:	43.60%
1 Year:	-17.80%

Stock Price Performance

1 Year:	-9.27%
6 Months:	-12.58%
3 Months:	-2.83%
1 Month:	-4.91%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	156.75 Cr	149.59 Cr	152.66 Cr	179.88 Cr
Current Assets	15.63 Cr	21.99 Cr	19.42 Cr	33.69 Cr
Cash & Equivalents	62.66 L	1.15 Cr	1.39 Cr	3.13 Cr
Inventory	1.11 Cr	5.96 Cr	82.16 L	0
Receivables	11.69 Cr	6.58 Cr	4.45 Cr	2.98 Cr
Total Liabilities	25.72 Cr	11.89 Cr	3.85 Cr	9.18 Cr
Current Liabilities	8.60 Cr	8.52 Cr	1.60 Cr	3.79 Cr
Long Term Debt	17.54 Cr	4.17 Cr	1.45 Cr	4.60 Cr
Total Debt	25.20 Cr	12.23 Cr	2.26 Cr	6.43 Cr
Total Equity	117.61 Cr	123.22 Cr	133.89 Cr	156.39 Cr
Shares Outstanding	13.58 Cr	13.58 Cr	13.58 Cr	13.58 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	13.67 Cr	14.46 Cr	14.69 Cr	3.50 Cr
Investing Cash Flow	8.36 Cr	-1.09 Cr	-3.44 Cr	-4.86 Cr
Financing Cash Flow	-22.85 Cr	-12.86 Cr	-11.00 Cr	3.09 Cr
Capital Expenditure	-1.37 Cr	-3.47 Cr	-12.00 L	-7.48 Cr
Free Cash Flow	12.30 Cr	11.00 Cr	14.57 Cr	-3.98 Cr
Net Change in Cash	-81.60 L	51.89 L	24.92 L	1.74 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	90.1%	85.5%	82.4%	80.5%
Operating Margin %	32.3%	24.9%	13.7%	-18.3%
Net Margin %	26.9%	18.9%	31.9%	147.2%
ROE %	6.7%	4.3%	6.0%	15.0%
ROCE %	6.4%	4.9%	2.3%	-1.7%

Shareholding Pattern

Insiders

74.28%

Institutions

0.00%

Public Float

0.00%

Analyst View

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SURANAT&P · Utilities