Surya Financial Statements From 2010 to 2025

SURYAROSNI   281.65  4.00  1.44%   
Surya Roshni financial statements provide useful quarterly and yearly information to potential Surya Roshni Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surya Roshni financial statements helps investors assess Surya Roshni's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surya Roshni's valuation are summarized below:
Gross Profit
17.7 B
Profit Margin
0.0463
Market Capitalization
62.9 B
Enterprise Value Revenue
0.8526
Revenue
78.3 B
We have found eighty-seven available fundamental trend indicators for Surya Roshni Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Surya Roshni's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Surya Roshni Total Revenue

94.3 Billion

Check Surya Roshni financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surya Roshni's main balance sheet or income statement drivers, such as Depreciation And Amortization of 717.7 M, Interest Expense of 262.7 M or Selling And Marketing Expenses of 716.1 M, as well as many indicators such as . Surya financial statements analysis is a perfect complement when working with Surya Roshni Valuation or Volatility modules.
  
This module can also supplement various Surya Roshni Technical models . Check out the analysis of Surya Roshni Correlation against competitors.

Surya Roshni Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 B33.6 B24.9 B
Slightly volatile
Short and Long Term Debt Total174.9 M184.1 M7.1 B
Slightly volatile
Other Current Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Total Current Liabilities7.6 B7.5 B9.4 B
Slightly volatile
Total Stockholder Equity26.2 B24.9 B12.7 B
Slightly volatile
Property Plant And Equipment NetB9.8 B9.6 B
Pretty Stable
Retained Earnings19.6 B18.7 B8.4 B
Slightly volatile
Accounts Payable2.3 B4.2 B2.8 B
Slightly volatile
Cash422.5 M402.4 M183.1 M
Pretty Stable
Non Current Assets Total9.4 B10.6 B10 B
Pretty Stable
Cash And Short Term Investments211.9 M410.1 M239.6 M
Very volatile
Common Stock Shares Outstanding131.4 M125.1 M75.5 M
Slightly volatile
Liabilities And Stockholders Equity22 B33.6 B24.9 B
Slightly volatile
Non Current Liabilities Total883.5 M930 M3.6 B
Slightly volatile
Inventory13.1 B12.5 B7.7 B
Slightly volatile
Other Current Assets1.4 B1.6 B1.6 B
Very volatile
Total Liabilities12.6 B8.7 B13.2 B
Very volatile
Total Current Assets12.6 B23 B14.9 B
Slightly volatile
Common Stock483.3 M623.8 M485.8 M
Slightly volatile
Short Term Debt104.3 M109.8 M4.8 B
Slightly volatile
Current Deferred Revenue377.5 M397.3 M772.8 M
Slightly volatile
Other Liabilities1.2 B1.1 BB
Slightly volatile
Net Tangible Assets12.4 B21.4 B11.8 B
Slightly volatile
Long Term Investments400 M450 M490.6 M
Slightly volatile
Short and Long Term Debt31.9 M33.6 M5.4 B
Slightly volatile
Property Plant Equipment10.7 B10.6 B9.8 B
Slightly volatile
Other Assets0.860.9385.5 M
Slightly volatile
Capital Surpluse1.1 B1.1 B1.3 B
Slightly volatile
Long Term Debt Total58.3 M61.4 M2.3 B
Slightly volatile
Net Invested Capital17.6 B19.5 B21.3 B
Slightly volatile
Net Working Capital7.9 B15.5 B6.5 B
Slightly volatile
Capital Stock431.7 M488.2 M531.9 M
Slightly volatile
Cash And Equivalents10.6 M9.1 M13.6 M
Slightly volatile
Intangible Assets16.3 M17.2 M81.4 M
Slightly volatile
Capital Lease Obligations108.1 M110.5 M128.7 M
Slightly volatile
Property Plant And Equipment Gross10.4 B7.6 B13.6 B
Slightly volatile

Surya Roshni Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization717.7 M1.3 B829.1 M
Slightly volatile
Selling And Marketing Expenses716.1 M753.8 M2.1 B
Very volatile
Total Revenue94.3 B89.8 B52.1 B
Slightly volatile
Gross Profit12 B19.9 B11.1 B
Slightly volatile
Other Operating Expenses38 B75.5 B45 B
Slightly volatile
Operating Income15 B14.3 B4.2 B
Slightly volatile
EBIT5.7 B5.4 B2.9 B
Slightly volatile
EBITDA7.1 B6.7 B3.8 B
Slightly volatile
Total Operating Expenses6.8 B4.4 B7.1 B
Pretty Stable
Income Before Tax5.4 B5.1 B2.1 B
Slightly volatile
Net IncomeB3.8 B1.6 B
Slightly volatile
Income Tax Expense1.4 B1.3 B533.3 M
Slightly volatile
Cost Of Revenue41 B69.9 B39.5 B
Slightly volatile
Selling General AdministrativeB4.8 BB
Slightly volatile
Net Income From Continuing OpsB3.8 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B1.6 B
Slightly volatile
Tax Provision680.3 M1.3 B547.7 M
Slightly volatile
Interest Income678.5 M403.6 M803.6 M
Slightly volatile
Research Development34.2 M39 M31.4 M
Slightly volatile
Reconciled Depreciation1.1 B1.3 B989.2 M
Slightly volatile

Surya Roshni Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 M10 M129.4 M
Slightly volatile
Depreciation702.5 M1.3 B810.8 M
Slightly volatile
Dividends Paid591.3 M563.2 M190.3 M
Slightly volatile
Capital Expenditures754.6 M557.2 M831.7 M
Slightly volatile
Total Cash From Operating Activities6.5 B6.2 B2.8 B
Slightly volatile
Net IncomeB3.8 B1.9 B
Slightly volatile
End Period Cash Flow422.5 M402.4 M182.7 M
Pretty Stable
Change To Netincome761.7 M580 M928.3 M
Slightly volatile
Stock Based Compensation49.9 M73.4 M29.6 M
Slightly volatile

Surya Fundamental Market Drivers

Cash And Short Term Investments455.7 M

About Surya Roshni Financial Statements

Surya Roshni investors utilize fundamental indicators, such as revenue or net income, to predict how Surya Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue397.3 M377.5 M
Total Revenue89.8 B94.3 B
Cost Of Revenue69.9 B41 B

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Other Information on Investing in Surya Stock

Surya Roshni financial ratios help investors to determine whether Surya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Surya with respect to the benefits of owning Surya Roshni security.