Surani Steel Tubes Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Dec 2025	Mar 2026
	0	116	0	43
Expenses	0	116	0	42
	0	-1	0	1
Operating Profit	0	-2	0	-1
Operating Profit Margin %	0%	-2%	0%	-2%
Other Income	0	2	0	2
Interest	0	0	0	0
Depreciation	0	1	0	0
	0	-1	0	0
Tax %	0%	39%	0%	118%
Net Profit	0	-1	0	-0
EPS	0	1	0	-0

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
	134	157	251
Fixed Assets	10	12	12
Current Assets	124	145	238
Capital Work in Progress	0	0	1
Investments	0	17	143
Other Assets	124	128	0
	134	157	251
Current Liabilities	45	35	126
Non Current Liabilities	1	0	1
	88	122	124
Reserve & Surplus	44	106	108
Share Capital	11	16	16
Minority Interest	0	0	0

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-57	9
Investing Activities	-5	-66
Financing Activities	96	25
Net Cash Flow	34	-32

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	92	45.83%	3	-3.09%
FY 2023-24	227	25.94%	1	127.94%
FY 2022-23	156	-9.5%	1	-196.72%
FY 2021-22	124	28.27%	-2	-52.4%
FY 2020-21	137	8.85%	2	178.54%

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Surani Steel Tubes

SURANI Financials

Income Statement

Balance Sheet

Cash Flow

SURANI Revenue Growth