SURYA ROSHNI (SURYAROSNI.NS) Financials
SURYAROSNI.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 28.8 billion | 9.0 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 30.6 billion | 11.9 billion |
SURYAROSNI.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 601.6 million | ? |
| 2023-09-30 | 2.3 billion | ? |
| 2023-06-30 | 575.6 million | ? |
| 2023-03-31 | 70.1 million | 70.1 million |
SURYAROSNI.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 901.0 million |
| 2023-09-30 | 760.1 million |
| 2023-06-30 | 591.3 million |
| 2023-03-31 | 1.6 billion |
SURYAROSNI.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 502.9 million | 68.2 million | 153.9 million |
| 2023-06-30 | 16.3 million | - | - |
| 2023-03-31 | 446.8 million | 68.2 million | 138.3 million |
SURYAROSNI.NS Shares Outstanding
SURYAROSNI.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 221.3 million | - | 982.6 million | - |
| 2023-06-30 | - | - | 970.0 million | - |
| 2023-03-31 | 363.9 million | 35.8 million | 1.5 billion | 394.2 million |
SURYAROSNI.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.4 billion | 15.0 billion |
| 2023-09-30 | 19.2 billion | 14.8 billion |
| 2023-06-30 | 18.8 billion | 14.9 billion |
| 2023-03-31 | 21.5 billion | 16.1 billion |
SURYAROSNI.NS
Price: ₹570.10
Dividend Yield: 0.00%
Forward Dividend Yield: 0.88%
Payout Ratio: 14.28%
Dividend Per Share: 5.00 INR
Earnings Per Share: 35.00 INR
P/E Ratio: 18.90
Exchange: NSI
Sector: Basic Materials
Industry: Steel
Market Capitalization: 59.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%