Surana Telecom and Power Ltd
Incorporatd in 1984, Surana Telecom and Power Ltd does manufacturing and trading of Solar related Products, Generation of Solar Power and Wind Power[1]
- Market Cap ₹ 249 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 29.3 / 15.4
- Stock P/E 10.0
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 14.7 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 49.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.67% over last 3 years.
- Earnings include an other income of Rs.38.7 Cr.
- Company has high debtors of 258 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.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 26 | 35 | 35 | 36 | 29 | 29 | 29 | 28 | 25 | 16 | 61 | |
| 6 | 12 | 17 | 14 | 12 | 11 | 10 | 9 | 20 | 13 | 10 | 64 | |
| Operating Profit | 12 | 13 | 18 | 21 | 24 | 18 | 19 | 20 | 8 | 12 | 6 | -3 |
| OPM % | 69% | 52% | 52% | 59% | 67% | 62% | 65% | 69% | 29% | 49% | 38% | -5% |
| 1 | 1 | 1 | 2 | 1 | 8 | 2 | 4 | 10 | 8 | 32 | 39 | |
| Interest | 4 | 5 | 6 | 7 | 5 | 5 | 4 | 4 | 2 | 1 | 0 | 2 |
| Depreciation | 8 | 8 | 11 | 14 | 13 | 13 | 12 | 11 | 10 | 9 | 9 | 7 |
| Profit before tax | 2 | 2 | 3 | 2 | 7 | 8 | 4 | 9 | 7 | 10 | 29 | 27 |
| Tax % | 18% | 18% | 18% | 24% | 15% | 13% | 15% | 14% | 23% | 20% | 19% | 20% |
| 2 | 1 | 2 | 2 | 6 | 7 | 3 | 8 | 5 | 8 | 23 | 22 | |
| EPS in Rs | 0.15 | 0.12 | 0.15 | 0.14 | 0.42 | 0.51 | 0.25 | 0.58 | 0.39 | 0.59 | 1.73 | 1.83 |
| Dividend Payout % | 82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 16% |
| 3 Years: | 30% |
| TTM: | 282% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 50% |
| 3 Years: | 288% |
| TTM: | 4581% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 31% |
| 3 Years: | 26% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 49 | 51 | 73 | 81 | 85 | 89 | 97 | 104 | 110 | 120 | 143 | 168 |
| 114 | 119 | 138 | 55 | 48 | 45 | 45 | 25 | 12 | 2 | 6 | 67 | |
| 16 | 21 | 32 | 12 | 14 | 12 | 17 | 15 | 16 | 17 | 17 | 23 | |
| Total Liabilities | 190 | 201 | 257 | 161 | 160 | 158 | 171 | 158 | 151 | 153 | 180 | 271 |
| 75 | 69 | 198 | 105 | 94 | 85 | 89 | 79 | 72 | 61 | 48 | 124 | |
| CWIP | 0 | 86 | 10 | 14 | 15 | 15 | 14 | 14 | 0 | 0 | 0 | 0 |
| Investments | 10 | 10 | 17 | 25 | 23 | 20 | 24 | 24 | 35 | 37 | 47 | 30 |
| 104 | 36 | 32 | 18 | 29 | 38 | 44 | 42 | 45 | 55 | 85 | 117 | |
| Total Assets | 190 | 201 | 257 | 161 | 160 | 158 | 171 | 158 | 151 | 153 | 180 | 271 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -72 | 88 | 36 | 20 | 28 | 12 | 16 | 14 | 14 | 15 | 4 | -29 | |
| -2 | -87 | -48 | -5 | -18 | -0 | -14 | 8 | -1 | -3 | -5 | -32 | |
| 75 | -1 | 13 | -15 | -12 | -11 | -1 | -23 | -13 | -11 | 3 | 58 | |
| Net Cash Flow | 1 | -1 | 1 | 1 | -2 | 1 | 1 | -1 | 1 | 0 | 2 | -3 |
| Free Cash Flow | -76 | 0 | -3 | 14 | 25 | 13 | 1 | 14 | 16 | 16 | 29 | -94 |
| CFO/OP | -576% | 657% | 200% | 100% | 124% | 75% | 87% | 74% | 209% | 128% | 154% | 884% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 59 | 59 | 28 | 52 | 65 | 93 | 146 | 87 | 64 | 68 | 258 |
| Inventory Days | 2,014 | 896 | 411 | 177 | 0 | 0 | ||||||
| Days Payable | 746 | 666 | 1,029 | 10 | ||||||||
| Cash Conversion Cycle | 1,330 | 290 | -558 | 195 | 52 | 65 | 93 | 146 | 87 | 64 | 68 | 258 |
| Working Capital Days | 1,523 | 66 | -178 | -2 | -69 | -63 | -33 | 61 | 68 | 119 | 169 | 156 |
| ROCE % | 4% | 4% | 4% | 4% | 7% | 5% | 5% | 7% | 0% | 4% | 1% | 13% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated Revenue from Solar Power INR Lakhs |
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| Consolidated Revenue from Wind Power INR Lakhs |
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| Consolidated Solar Power Capacity MW |
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| Consolidated Wind Power Capacity MW |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Intimation regarding Newspaper publication of Extracts of Audited standalone and consolidated Financials for the quarter and year ending on 31.03.2026
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Announcement under Regulation 30 (LODR)-Restructuring
2d - Board approved sale of 49% stake in Bhagyanagar Solar for Rs. 1.14 crore; completion by 20 June 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Board approved re-appointment of Rangarajan Venkataramanan Thiruvaiyar as Whole-time Director from 9 August 2026.
- Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended 31.03.2026 2d
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Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Audited Standalone And Consolidated Results For The Quarter And Year Ended On 31.03.2026
2d - Board approved FY26 audited results and disinvestment up to 49% in Bhagyanagr Solar Private Limited.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Buisness Overview:[1]
Company is a part of Surana Group. It was manufacturing Petro Products such as Petroleum Jelly and Telecom products viz. Jointing Kits. STPL later ventured into the Telecommunication sector producing Jelly filled Telephone Cables, and dealing in power sector