Surana Telecom And Power Ltd.

•

suranatele.comBSE: 517530NSE: SURANAT&P

Market Cap₹ 220 Cr.

Current Price

High / Low₹ 29 / 16

Stock P/E7.3

Book Value₹ 14

Price to Book1.69

Dividend Yield0.00 %

ROCE20.0 %

ROE17.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Solar Power: 59.7% • Trading: 40.3%

AI Sector View

AI GENERATED

Power

Buy

Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.

Confidence

71%

View full sector analysis →

PROS

Company has delivered good profit growth of 27.7% CAGR over last 5 years
Company is almost debt free
Latest quarter profit grew 206.0% YoY, showing strong momentum
Company comfortably covers its interest (125.0x coverage)
Company generates healthy free cash flow
Attractively priced for its growth - PEG of 0.1

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
A large part of profit comes from other income (121.1% of PBT)
Recent results are weak - TTM profit is down 31.5% versus prior year
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.30x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

PowerPowerPower Generation/Distribution

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIPOWER	209.80	28.38	404592.89	0.00	4866.60	47.24	18901.89	33.97	17.79	42.67
2.	NTPC	329.95	11.52	319941.50	2.73	6896.44	-88.71	50740.96	7.81	8.52	33.23
3.	POWERGRID	265.00	15.51	246466.00	3.40	3598.42	-0.89	11496.72	2.68	9.74	82.97
4.	ADANIGREEN	1284.95	118.64	211653.90	0.00	9830.00	1092.96	44310.00	1066.05	9.90	91.24
5.	ADANIENSOL	1388.00	58.15	169746.08	0.00	1236.56	129.44	9711.08	42.41	9.71	31.27
6.	TATAPOWER	365.00	30.19	116629.89	0.68	1400.86	10.98	19051.26	5.63	11.63	21.53
7.	JSWENERGY	536.00	49.96	98274.67	0.37	532.70	-36.27	5207.13	1.24	8.50	55.22
8.	NHPC	76.20	20.16	76543.17	2.11	1178.09	4.15	3808.31	18.50	6.16	61.80
9.	NTPCGREEN	88.71	123.15	74749.97	0.00	3048.40	1282.62	11068.60	1527.23	3.73	91.95
10.	TORNTPOWER	1289.95	27.97	65001.04	1.55	661.85	-10.75	8124.15	2.75	14.37	18.93
11.	NLCINDIA	274.50	11.86	38063.17	1.40	436.33	-48.01	4716.75	23.29	11.57	32.83
12.	SURANAT&P	16.24	6.72	220.47	0.00	11.00	349.33	3.50	-15.56	19.78	90.85

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4	4	4	4	2	2	2	2	2	8	22	22	1
	2	3	2	3	2	2	1	6	2	8	22	26	4
Operating Profit	2	1	2	1	0	0	1	-4	1	0	-1	-4	-2
OPM %	46.40%	28.57%	41.80%	28.65%	11.94%	17.84%	45.15%	-162.17%	25.62%	2.97%	-3.55%	-20.26%	-172.93%
	0	1	1	7	3	4	1	28	3	2	7	26	12
Interest	0	0	0	0	0	0	0	0	0	0	0	1	2
Depreciation	1	1	1	1	1	1	1	1	0	0	1	0	0
Profit before Tax	1	1	1	7	2	3	1	24	3	2	5	20	9
Tax %	15.15%	26.03%	22.12%	20.03%	16.40%	16.72%	16.67%	17.60%	16.82%	16.99%	16.83%	17.98%	11.15%
Net Profit	1	1	1	5	2	2	1	20	3	1	4	16	8
	0.06	0.04	0.06	0.39	0.12	0.18	0.07	1.44	0.20	0.09	0.32	1.21	0.61

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	22	27	24	24	20	17	18	17	15	8	53
	12	14	12	10	9	7	7	12	9	10	61
Operating Profit	10	13	12	15	10	10	11	5	6	-2	-7
OPM %	45.26%	47.78%	51.01%	60.35%	52.71%	59.30%	60.67%	29.07%	37.89%	-24.70%	-13.60%
	1	1	2	2	9	2	3	10	9	36	47
Interest	3	4	4	3	4	3	3	1	1	0	3
Depreciation	6	7	7	7	8	5	5	5	4	4	2
Profit before Tax	2	2	3	6	9	4	6	9	9	30	36
Tax %	18.52%	21.50%	21.79%	18.09%	16.11%	17.58%	17.56%	16.76%	20.14%	17.40%	16.00%
Net Profit	1	2	2	5	7	3	5	7	7	25	30
EPS	0.13	0.13	0.17	0.35	0.53	0.26	0.36	0.54	0.55	1.81	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -7%
5 Years:: -16%
3 Years:: -23%

COMPOUNDED PROFIT GROWTH

10 Years:: 29%
5 Years:: 28%
3 Years:: 71%

STOCK PRICE CAGR

10 Years:: 13%
5 Years:: 20%
3 Years:: 12%
1 Year:: -20%

RETURN ON EQUITY

10 Years:: 6%
5 Years:: 8%
3 Years:: 10%
Last Year:: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	14	14	14	14	14	14	14	14	14
	51	71	77	81	85	93	98	107	118	141
	19	39	32	26	35	40	20	13	7	10
Trade Payables	2	1	0	0	2	0	0	0	0	0
	8	2	1	4	1	-6	1	1	2	3
Total Liabilities	90	126	124	125	137	141	132	135	140	167
	44	65	60	53	50	44	41	40	34	20
	13	18	30	30	29	40	39	46	49	59
	19	10	3	0	1	1	1	1	1	0
	0	0	0	0	0	0	0	0	1	1
Cash & Bank	1	1	0	0	1	2	1	1	1	4
	12	32	31	41	56	53	51	47	56	84
Total Assets	90	126	124	125	137	141	132	135	140	167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	15	27	23	6	8	11	8	7	-2
Cash from Investing	1	-26	-17	-12	-9	-1	5	2	-2	3
Cash from Financing	-5	11	-10	-10	4	-5	-16	-8	-6	2
	-0	0	-0	-0	0	1	-1	1	-1	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.13	0.13	0.17	0.35	0.53	0.26	0.36	0.54	0.55	1.81
Book Value (₹)	5.69	6.09	6.50	6.86	7.16	7.74	8.14	8.79	9.59	11.28
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.75	0.68	0.70	0.87	1.09	0.64	0.71	0.89	0.87	2.10
PROFITABILITY
Operating Margin %	50.15%	50.26%	58.55%	64.91%	97.84%	73.46%	77.12%	86.54%	37.89%	-24.70%
Net Margin %	5.86%	6.51%	9.60%	19.10%	35.80%	19.95%	27.54%	43.06%	49.18%	298.67%
ROE %	2.23%	2.48%	2.70%	5.24%	7.60%	3.44%	4.52%	6.41%	5.95%	17.32%
ROCE %	5.77%	6.08%	5.71%	7.63%	9.78%	5.64%	6.63%	7.78%	7.45%	19.99%
	1.41%	1.63%	1.85%	3.82%	5.52%	2.51%	3.57%	5.52%	5.40%	15.96%
EFFICIENCY
Debtor Days	59	64	56	33	44	46	46	55	47	47
Inventory Days	310	195	97	0	18	24	25	24	24	0
Payable Days	0	74	43	6	-450	-1624	446	-975	109	0
	369	185	111	27	511	1694	-375	1054	-38	47
FINANCIAL HEALTH
Debt to Equity (x)	0.39x	0.46x	0.36x	0.27x	0.35x	0.30x	0.17x	0.10x	0.05x	0.06x
Interest Coverage (x)	1.52x	1.57x	1.75x	2.75x	3.40x	2.26x	3.03x	7.83x	14.14x	125.00x
	2.69x	2.12x	1.26x	0.34x	0.56x	0.97x	0.63x	1.49x	6.38x	10.54x
GROWTH
Revenue Growth %	27.08%	19.94%	-11.70%	2.19%	-17.18%	-12.61%	1.68%	-3.34%	-11.77%	-45.57%
Operating Profit Growth %	-17.08%	21.79%	3.45%	14.71%	22.58%	-35.16%	6.46%	8.47%	-2.40%	134.85%
Net Profit Growth %	-34.36%	35.05%	30.92%	105.89%	52.40%	-51.88%	40.00%	51.16%	0.76%	230.55%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%	230.58%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	27.08x	10.55x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.54x	1.69x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.35x	7.80x

Shareholding Pattern

Numbers in percentages

Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
71.08	69.63	69.63	70.17	70.93	71.18	71.51	71.89	72.05
0.04	0.03	0.04	0.03	0.05	0.06	0.00	0.00	0.00
0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05
0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
28.75	30.20	30.19	29.66	28.88	28.62	28.36	27.97	27.82

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

General Updates

2026-09-04 - Surana Telecom and Power Limited has informed the Exchange about Annual Report and Notice of AGM for the FY 2025-26 to be held on 28th September,2026.

2026-09-04

Shareholders meeting

2026-09-04 - Surana Telecom and Power Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026.

2026-08-28

Copy of Newspaper Publication

2026-08-28 - Surana Telecom and Power Limited has informed the Exchange about Copy of Newspaper Publication for intimation of 37th Annual General Meeting of the Company through VC/OAVM

2026-08-27

Resignation of Director/KMP/SMP

2026-08-27 - Surana Telecom and Power Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-27

General Updates

2026-08-27 - Surana Telecom and Power Limited has informed the Exchange about General Updates- The Register of Members & Share Transfer Books of the Company will remain closed from Wednesday, 23rd September, 2026 to Tuesday, 29th September, 2026 (both days inclusive) for the purpose of AGM of the Company.

2026-08-27

General Updates

2026-08-27 - Surana Telecom and Power Limited has informed the Exchange about General Updates- Intimation of the Annual General Meeting of the Company to be held on Tuesday, 29th September, 2026 at 11:00 A.M.

2026-08-27

Appointment

2026-08-27 - Surana Telecom and Power Limited has informed the Exchange regarding Appointment of Appointment of Company Secretary as Company Secretary & Compliance Officer of the company w.e.f. September 06, 2026.

2026-08-27

Resignation

2026-08-27 - Surana Telecom and Power Limited has informed the Exchange regarding Resignation of Resignation of Company Secretary as Company Secretary & Compliance Officer of the company w.e.f. September 05, 2026.

2026-08-27

Outcome of Board Meeting

2026-08-27 - Surana Telecom and Power Limited has informed the Exchange regarding Outcome of Board Meeting held on August 27, 2026.

News

Recent coverage and analyst commentary for SURANAT&P

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Surana Telecom And Power Ltd.

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Name

ADANIPOWER

209.80

28.38

404592.89

0.00

4866.60

47.24

18901.89

33.97

17.79

42.67

NTPC

329.95

11.52

319941.50

2.73

6896.44

-88.71

50740.96

7.81

8.52

33.23

POWERGRID

265.00

15.51

246466.00

3.40

3598.42

-0.89

11496.72

2.68

9.74

82.97

ADANIGREEN

1284.95

118.64

211653.90

0.00

9830.00

1092.96

44310.00

1066.05

9.90

91.24

ADANIENSOL

1388.00

58.15

169746.08

0.00

1236.56

129.44

9711.08

42.41

9.71

31.27

TATAPOWER

365.00

30.19

116629.89

0.68

1400.86

10.98

19051.26

5.63

11.63

21.53

JSWENERGY

536.00

49.96

98274.67

0.37

532.70

-36.27

5207.13

1.24

8.50

55.22

NHPC

76.20

20.16

76543.17

2.11

1178.09

4.15

3808.31

18.50

6.16

61.80

NTPCGREEN

88.71

123.15

74749.97

0.00

3048.40

1282.62

11068.60

1527.23

3.73

91.95

TORNTPOWER

1289.95

27.97

65001.04

1.55

661.85

-10.75

8124.15

2.75

14.37

18.93

NLCINDIA

274.50

11.86

38063.17

1.40

436.33

-48.01

4716.75

23.29

11.57

32.83

SURANAT&P

16.24

6.72

220.47

0.00

11.00

349.33

3.50

-15.56

19.78

90.85

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-4

-1

-4

-2

OPM %

46.40%

28.57%

41.80%

28.65%

11.94%

17.84%

45.15%

-162.17%

25.62%

2.97%

-3.55%

-20.26%

-172.93%

Interest

Depreciation

Profit before Tax

Tax %

15.15%

26.03%

22.12%

20.03%

16.40%

16.72%

16.67%

17.60%

16.82%

16.99%

16.83%

17.98%

11.15%

Net Profit

0.06

0.04

0.06

0.39

0.12

0.18

0.07

1.44

0.20

0.09

0.32

1.21

0.61

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-2

-7

OPM %

45.26%

47.78%

51.01%

60.35%

52.71%

59.30%

60.67%

29.07%

37.89%

-24.70%

-13.60%

Interest

Depreciation

Profit before Tax

Tax %

18.52%

21.50%

21.79%

18.09%

16.11%

17.58%

17.56%

16.76%

20.14%

17.40%

16.00%

Net Profit

EPS

0.13

0.17

0.35

0.53

0.26

0.36

0.54

0.55

1.81

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

107

118

141

Trade Payables

-6

Total Liabilities

126

124

125

137

141

132

135

140

167

Cash & Bank

Total Assets

126

124

125

137

141

132

135

140

167

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-2

Cash from Investing

-26

-17

-12

-9

-1

-2

Cash from Financing

-5

-10

-5

-16

-8

-6

-0

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.13

0.17

0.35

0.53

0.26

0.36

0.54

0.55

1.81

Book Value (₹)

5.69

6.09

6.50

6.86

7.16

7.74

8.14

8.79

9.59

11.28

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.75

0.68

0.70

0.87

1.09

0.64

0.71

0.89

0.87

2.10

PROFITABILITY

Operating Margin %

50.15%

50.26%

58.55%

64.91%

97.84%

73.46%

77.12%

86.54%

37.89%

-24.70%

Net Margin %

5.86%

6.51%

9.60%

19.10%

35.80%

19.95%

27.54%

43.06%

49.18%

298.67%

ROE %

2.23%

2.48%

2.70%

5.24%

7.60%

3.44%

4.52%

6.41%

5.95%

17.32%

ROCE %

5.77%

6.08%

5.71%

7.63%

9.78%

5.64%

6.63%

7.78%

7.45%

19.99%

1.41%

1.63%

1.85%

3.82%

5.52%

2.51%

3.57%

5.52%

5.40%

15.96%

EFFICIENCY

Debtor Days

Inventory Days

310

195

Payable Days

-450

-1624

446

-975

109

369

185

111

511

1694

-375

1054

-38

FINANCIAL HEALTH

Debt to Equity (x)

0.39x

0.46x

0.36x

0.27x

0.35x

0.30x

0.17x

0.10x

0.05x

0.06x

Interest Coverage (x)

1.52x

1.57x

1.75x

2.75x

3.40x

2.26x

3.03x

7.83x

14.14x

125.00x

2.69x

2.12x

1.26x

0.34x

0.56x

0.97x

0.63x

1.49x

6.38x

10.54x

GROWTH

Revenue Growth %

27.08%

19.94%

-11.70%

2.19%

-17.18%

-12.61%

1.68%

-3.34%

-11.77%

-45.57%

Operating Profit Growth %

-17.08%

21.79%

3.45%

14.71%

22.58%

-35.16%

6.46%

8.47%

-2.40%

134.85%

Net Profit Growth %

-34.36%

35.05%

30.92%

105.89%

52.40%

-51.88%

40.00%

51.16%

0.76%

230.55%

0.00%

0.76%

230.58%

VALUATION

P/E (x)

0.00x

27.08x

10.55x

P/B (x)

0.00x

1.54x

1.69x

Dividend Yield %

0.00%

0.00x

14.35x

7.80x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

71.08

69.63

70.17

70.93

71.18

71.51

71.89

72.05

0.04

0.03

0.04

0.03

0.05

0.06

0.00

0.04

0.05

0.09

28.75

30.20

30.19

29.66

28.88

28.62

28.36

27.97

27.82

Surana Telecom And Power Ltd.

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Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

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Shareholding Pattern

Documents

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Surana Telecom And Power Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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