IndiaOne Finance - Company Dashboard

Governance Classic Home

Surana Telecom and Power LtdPower GenerationINE130B01031Consolidated₹16.45+0.60 (+3.79%)Jun-26

Valuation

Market Cap₹222.51 Cr

TTM PE7.38x

Forward PE5.56x

PEG0.19

Book Value₹13.40

P/B1.22x

TTM EPS₹2.22

Fwd EPS₹2.95

TTM Revenue₹60.15 Cr

TTM PAT₹30.19 Cr

TTM EBITDA₹-3.07 Cr

TTM EBIT₹-9.15 Cr

Last Qtr PAT₹11.00 Cr

Last Qtr EBITDA₹1.20 Cr

Last Qtr EBIT₹0.15 Cr

Profitability

ROE16.59%

ROCE15.10%

TTM NPM50.19%

TTM EBITDA %-5.10%

Curr OPM72.51%

Last OPM30.51%

Curr NPM—

Last NPM—

Curr EPS₹0.81

Last EPS₹1.13

Balance sheet

Equity₹13.58 Cr

Reserve₹168.40 Cr

Total Debt₹66.51 Cr

D/E0.37x

Interest %14.73%

Curr Interest₹1.62 Cr

Price / range

Close₹16.39

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.41%

1W+1.79%

1M+2.88%

3M-12.41%

6M-5.84%

1Y-30.49%

2Y-33.05%

3Y+39.73%

5Y+137.54%

Diwali-18.17%

Sector peers — Power Generation

Company	Close	Mkt Cap	TTM P/E	ROE
NTPC	323.65	₹3.14L Cr	11.30	13.95%
ADANIGREEN	1334.50	₹2.20L Cr	127.83	10.75%
JSWENERGY	526.00	₹96.44K Cr	46.92	8.00%
NHPC	76.95	₹77.30K Cr	20.36	10.30%
NTPCGREEN	88.55	₹74.62K Cr	124.72	3.19%
NLCINDIA	268.80	₹37.27K Cr	11.20	15.64%
SJVN	63.95	₹25.13K Cr	39.48	4.49%
NAVA	562.30	₹15.93K Cr	15.33	15.69%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1.33-34.5%	21.91	21.68	8.42	2.03	54.03
Other Income	11.66	26.26	6.81	1.83	3.28	38.17
Total Income	12.99+145.1%	48.17	28.49	10.25	5.30	92.21
Interest	1.54	1.44	0.35	0.07	0.04	1.90
Expenditure	-3.62-78.3%	-28.20	-23.32	-8.72	-2.03	-62.27
PBDT	0	0	0	0	0	0
EBITDA	-0.32-161.5%	-4.44	-0.77	0.25	0.52	-4.45
Depreciation	-0.43	-0.41	-0.52	-0.48	-0.48	-1.89
EBIT	-0.75-1975.0%	-4.85	-1.29	-0.23	0.04	-6.34
PBT	9.37+186.5%	19.97	5.17	1.53	3.27	29.94
Tax	-1.04	-3.59	-0.87	-0.26	-0.55	-5.26
Equity	13.58	13.58	0	0	13.58	13.58
OPM	72.13	41.46	23.86	18.16	61.70	32.47
Net Profit	8.32+205.9%	16.38	4.31	1.27	2.72	24.68
NPM	64.05	34.00	19.87	15.11	51.32	26.77
EPS	0.61+205.0%	1.21	0.32	0.09	0.20	1.82

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	54.03+557.3%	8.22-45.6%	15.10-11.7%	17.11-3.3%	17.70-0.2%	17.74
Other Income	38.17	35.97	8.73	9.83	2.91	2.50
Total Income	92.21+108.7%	44.19+85.4%	23.83-11.5%	26.94+30.7%	20.61+1.8%	20.24
Expenditure	-62.27-330.0%	-14.48+0.3%	-14.53+19.7%	-18.09-23.1%	-14.70+8.2%	-16.02
Interest	-1.90	-0.24	-0.71	-1.30	-2.91	-3.34
PBDT	0	0	0	0	0	0
EBITDA	-4.45-99.6%	-2.23-140.3%	5.53+15.7%	4.78-54.6%	10.53+4.2%	10.11
Depreciation	-1.89	-3.79	-4.25	-4.46	-4.62	-5.05
EBIT	-6.34-5.3%	-6.02-570.3%	1.28+300.0%	0.32-94.6%	5.91+16.8%	5.06
PBT	29.94+0.8%	29.71+219.5%	9.30+5.1%	8.85+49.7%	5.91+40.0%	4.22
Tax	-5.26	-5.17	-1.87	-1.48	-1.04	-0.74
Equity	13.58	13.58	0	0	0	0
OPM (%)	32.47	67.24	39.00	33.00	29.00	21.00
Net Profit	24.68+0.6%	24.54+230.7%	7.42+0.7%	7.37+51.3%	4.87+39.9%	3.48
NPM (%)	26.77	55.54	31.00	27.00	24.00	17.00
EPS (Rs)	1.82+0.6%	1.81+229.1%	0.55+1.9%	0.54+50.0%	0.36+38.5%	0.26
CEPS	1.82	1.81	0.55	0.54	0.36	0.26

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	3.50-15.5%	23.86	23.42	9.37	4.14	60.79
Other Income	11.68	26.34	6.81	1.83	3.28	38.25
Total Income	15.17+104.4%	50.21	30.23	11.20	7.42	99.05
Interest	1.62	1.52	0.43	0.16	0.14	2.24
Expenditure	-4.97-10.0%	-31.35	-25.75	-10.96	-4.52	-72.59
PBDT	0	0	0	0	0	0
EBITDA	1.20-22.6%	-4.52	-0.01	0.26	1.55	-2.75
Depreciation	-1.05	-1.45	-1.89	-1.69	-1.79	-6.81
EBIT	0.15+162.5%	-5.97	-1.90	-1.43	-0.24	-9.56
PBT	10.21+240.3%	18.86	4.48	0.23	3	26.46
Tax	-1.18	-3.60	-0.86	-0.26	-0.55	-5.27
Equity	13.58	13.58	0	0	13.58	13.58
OPM	67.30	37.56	14.82	2.08	40.43	26.72
Net Profit	11+349.0%	15.32	3.70	0.17	2.45	21.64
NPM	72.51	30.51	12.24	1.49	33.02	21.85
EPS	0.81+350.0%	1.13	0.27	0.01	0.18	1.59

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	60.79+281.9%	15.92-37.0%	25.28	29.45-0.6%	29.62+3.1%	28.73
Other Income	38.25	36.08	8.77	3.88	1.67	8.11
Total Income	99.05+90.5%	52+52.7%	34.05	33.32+6.5%	31.29-15.1%	36.84
Expenditure	-72.59-212.9%	-23.20+1.2%	-23.48	-24.12+11.6%	-27.27+5.5%	-28.85
Interest	-2.24	-0.48	-0.78	-3.69	-4.50	-4.92
PBDT	0	0	0	0	0	0
EBITDA	-2.75-238.9%	1.98-83.2%	11.77	19.79+5.0%	18.85+6.9%	17.63
Depreciation	-6.81	-8.78	-9.19	-10.77	-12	-12.83
EBIT	-9.56-40.6%	-6.80-363.6%	2.58	9.02+31.7%	6.85+42.7%	4.80
PBT	26.46-8.1%	28.80+172.7%	10.56	9.21+129.1%	4.02-49.7%	7.99
Tax	-5.27	-5.38	-2.02	-1.29	-0.61	-1.06
Equity	13.58	13.58	0	0	0	0
OPM (%)	26.72	55.38	31.03	27.63	12.84	21.68
Net Profit	21.64-7.7%	23.44+190.8%	8.06	7.92+132.3%	3.41-50.8%	6.93
NPM (%)	21.85	45.08	23.67	23.76	10.89	18.80
EPS (Rs)	1.59-8.1%	1.73+193.2%	0.59	0.58+132.0%	0.25-51.0%	0.51
CEPS	1.59	1.73	0.59	0.58	0.25	0.51

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2015	Final Dividend	0.12	23 Sep 2015
2014	Final Dividend	0.6	16 Sep 2014
2013	Final Dividend	0.6	19 Sep 2013
2012	Final Dividend	0.5	24 Sep 2012
2011	Final Dividend	0.5	14 Sep 2011
2010	Final Dividend	0.5	17 Sep 2010
2009	Final Dividend	0.75	22 Sep 2009
2008	Final Dividend	1	10 Sep 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2014	Rs.5/- to Rs.1/-	25 Nov 2014

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split