Suntech Infra Solutions Ltd
₹ 36.0
0.00%
05 Nov
- close price
About
Incorporated in 2009, Suntech Infra Solutions Ltd is in the business of Hiring and Job Work.[1]
Key Points
- Market Cap ₹ 69.7 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 59.4 / 28.7
- Stock P/E 5.11
- Book Value ₹ 49.1
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE 18.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.31.6 Cr.
- Company might be capitalizing the interest cost
- Working capital days have increased from 20.2 days to 69.6 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 13 November 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 72 | 86 | 96 | 153 | 176 | |
| Sales growth | +20% | +12% | +60% | +15% | |
| 59 | 66 | 68 | 116 | 141 | |
| Operating Profit | 13 | 20 | 28 | 36 | 35 |
| OPM % | 18% | 23% | 29% | 24% | 20% |
| 1 | 0 | 3 | 2 | 3 | |
| Interest | 2 | 3 | 4 | 7 | 6 |
| Depreciation | 7 | 9 | 11 | 14 | 14 |
| Profit before tax | 4 | 8 | 17 | 18 | 19 |
| Tax % | 30% | 29% | 27% | 33% | 26% |
| 3 | 6 | 12 | 12 | 14 | |
| EPS in Rs | 2.08 | 3.97 | 7.81 | 7.87 | 7.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 15 | 19 |
| Reserves | 18 | 24 | 36 | 35 | 76 |
| 34 | 33 | 56 | 72 | 78 | |
| 23 | 41 | 26 | 39 | 35 | |
| Total Liabilities | 78 | 100 | 120 | 161 | 208 |
| 40 | 56 | 62 | 66 | 79 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 38 | 44 | 58 | 95 | 129 | |
| Total Assets | 78 | 100 | 120 | 161 | 208 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | 29 | 18 | 8 | -21 | |
| -11 | -26 | -18 | -20 | -10 | |
| 4 | -3 | 2 | 2 | 31 | |
| Net Cash Flow | -4 | 0 | 2 | -9 | -0 |
| Free Cash Flow | -9 | 4 | -0 | -9 | -48 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 34% | 154% | 75% | 34% | -47% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 142 | 135 | 153 | 112 | 133 |
| Inventory Days | 0 | 157 | 65 | ||
| Days Payable | 240 | 129 | |||
| Cash Conversion Cycle | 142 | 135 | 153 | 29 | 69 |
| Working Capital Days | -35 | -91 | -20 | 11 | 70 |
| ROCE % | 20% | 23% | 22% | 16% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Capital Expenditure (Total) INR Cr |
|
||
| Equipment Rental (Hiring) Segment Revenue INR Cr |
|||
| Job Work Segment Revenue INR Cr |
|||
| Team Members / Permanent Employees nos |
|||
| Total Fleet Size (Owned Machines) nos |
|||
| Total Order Book INR Cr |
|||
| Order Book - Equipment Rental Segment INR Cr |
|||
| Order Book - Job Work Segment INR Cr |
|||
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Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted reconciliation of share capital audit report for quarter ended 30 September 2026.
-
Structural Digital Database
- SDD compliance certificate for quarter ended September 2026; no non-compliance observed.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Company states corporate governance provisions are not applicable to its SME-listed equity shares; PCS certificate enclosed.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) compliance certificate for dematerialization requests for quarter ended 30 September 2026.
-
Trading Window
- Trading window closes from October 1, 2026 until 48 hours after FY26 audited results.
Business Overview:[1][2]
SISL is primarily in the business to construct, execute, carry out, and develop civil construction work
and to carry on the business of drilling & blasting, pipe jacking. It is a Pan-India infrastructure
execution company with 100+ Owned Machines and 750+ team members. Its core business verticals include:
a) Foundation & Piling
b) Civil & Superstructure
c) Equipment Rental