Surana Telecom and POW LT
NSE: SURANAT&P · Power Generation · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 35 companies in Power Generation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹67 cr (FY26): borrowings are higher by ₹63 cr.
- Operating profit covered interest 10.1x in the last 12 months.
- Other income was 142% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹14.01 on 2026-10-26: -39.1% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 4 | 9 | 23 | 24 | 4 |
| EBITDA | -2 | 2 | 0 | -0 | -5 | 1 |
| OPM % | -43.4% | 39.6% | 2.7% | -0.0% | -18.9% | 34.3% |
| Other income | 28 | 3 | 2 | 7 | 26 | 12 |
| Net profit | 19 | 3 | 1 | 4 | 17 | 11 |
| EPS (₹) | 1.42 | 0.18 | 0.01 | 0.27 | 1.13 | 0.81 |
| Revenue YoY | +400.2% | -15.5% | ||||
| Profit YoY | -10.1% | +297.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 18 | 17 | 15 | 16 | 61 | 60 |
| EBITDA | 11 | 5 | 6 | 2 | -3 | -3 |
| Net profit | 5 | 7 | 7 | 24 | 25 | 33 |
| EPS (₹) | 0.36 | 0.54 | 0.55 | 1.73 | 1.59 | 2.22 |
| Revenue growth | -3.3% | -11.7% | +5.4% | +281.8% | – | |
| Profit growth | +51.3% | +0.7% | +224.1% | +3.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +52.6% | – | – |
| Net profit | +49.9% | – | – |
| EPS | +43.3% | – | – |
| Share price | – | -15.9% (2y) | -28.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 156 | 182 |
| Borrowings | 6 | 67 |
| Cash & equivalents | 23 | 3 |
| Total assets | 180 | 271 |
| Fixed assets | 48 | 124 |
| Capital work in progress | 0 | 0 |
| Investments | 29 | 29 |
| Receivables | 3 | 43 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4 | -29 |
| Cash from investing | -5 | -32 |
| Cash from financing | 3 | 58 |
| Capex | 7 | 89 |
| Free cash flow | -4 | -118 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.4% | 13.6% |
| ROCE % | 18.0% | 11.6% |
| Debtor days | 68 | 258 |
| Inventory days | 0 | 0 |
| Payable days | 316 | 0 |
| Cash conversion cycle (days) | -248 | 258 |
| Working capital days | 686 | 167 |
Peers in Power Generation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NTPC | ₹2,90,900 cr | 10.5x | 1.4x | 14.3% | 8.7% | 30.9% | +2.1% | 3.01% |
| ADANIGREEN | ₹2,05,875 cr | 113.6x | 9.5x | 9.1% | 7.3% | 86.3% | +18.4% | 0.16% |
| JSWENERGY | ₹82,396 cr | 40.1x | 2.7x | 6.8% | 7.2% | 53.2% | +22.3% | 0.44% |
| NHPC | ₹70,878 cr | 18.7x | 1.7x | 9.4% | 5.0% | 47.4% | +3.1% | 3.33% |
| NTPCGREEN | ₹68,877 cr | 115.1x | 3.6x | 3.2% | 3.6% | 87.1% | – | – |
| NLCINDIA | ₹31,803 cr | 9.6x | 1.5x | 15.7% | 9.0% | 33.3% | +2.7% | 2.31% |
| ACMESOLAR | ₹26,965 cr | 39.0x | 5.3x | 12.6% | 8.6% | 87.6% | – | 0.09% |
| SJVN | ₹19,256 cr | 30.2x | 1.4x | 4.5% | 5.5% | 69.8% | +15.5% | 2.97% |
| CLEANMAX | ₹13,612 cr | 127.6x | 2.9x | 2.0% | 5.4% | 59.2% | – | – |
| SURANAT&P | ₹190 cr | 6.3x | 1.0x | 19.4% | 15.1% | -5.1% | +52.6% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Renewable Energy (Solar ) | ₹3 cr | 86.0% | ₹1 cr | 34.6% |
| Infra & Others | ₹0 cr | 14.0% | ₹0 cr | 73.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-09-23 | Dividend | Dividend Rs 0.12 |
| 2014-09-16 | Dividend | Dividend Rs 0.6 |
| 2013-09-19 | Dividend | Dividend Rs 0.6 |
| 2012-09-24 | Dividend | Dividend Rs 0.5 |
| 2011-09-14 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Utilities |
| Industry | Power Generation |
| Sub-industry | Power Generation |
| Symbol | SURANAT&P |
| BSE code | 517530 |
| ISIN | INE130B01031 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.