Suzlon Energy Ltd
SUZLON
Capital Goods - Electrical Equipment
₹ 57.11
Price
₹ 77,634
Market Cap
Large Cap
37.08
P/E Ratio
📊 Score Snapshot
-13.98 / 25
Performance
-235.72 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-242.69 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,070 | 14.00 | 335.00 | 1,079 | 398.00 | -1,423 | 921.00 | -227.00 |
| Adj Cash EBITDA Margin | 12.05 | 0.24 | 5.43 | 16.99 | 11.66 | -45.00 | 15.27 | -2.58 |
| Adj Cash EBITDA To EBITDA | 0.55 | 0.01 | 0.39 | 1.17 | 0.71 | 1.72 | 34.11 | -0.22 |
| Adj Cash EPS | 0.87 | -0.34 | 4.04 | - | 0.71 | -5.02 | -0.90 | -1.76 |
| Adj Cash PAT | 1,182 | -463.09 | 5,082 | - | 740.37 | -3,357 | -600.17 | -1,171 |
| Adj Cash PAT To PAT | 0.57 | -0.77 | 0.91 | - | 0.82 | 1.22 | 0.40 | -12.04 |
| Adj Cash PE | 63.87 | - | 4.17 | - | - | - | - | - |
| Adj EPS | 1.53 | 0.44 | 4.45 | - | 0.86 | -4.12 | -2.25 | 0.16 |
| Adj EV To Cash EBITDA | 69.78 | 4,086 | 34.16 | 15.01 | 29.03 | - | 16.82 | - |
| Adj EV To EBITDA | 38.10 | 53.21 | 13.40 | 17.57 | 20.74 | - | 573.71 | 17.88 |
| Adj Number Of Shares | 1,354 | 1,347 | 1,250 | 1,176 | 1,040 | 658.85 | 658.19 | 661.40 |
| Adj PE | 36.44 | 87.11 | 3.42 | - | 48.39 | - | - | - |
| Adj Peg | 0.15 | - | - | - | - | - | - | - |
| Bvps | 4.51 | 2.91 | 0.88 | -1.14 | -1.38 | -16.76 | -12.92 | -10.52 |
| Cash Conversion Cycle | 145.00 | 148.00 | 162.00 | 107.00 | 266.00 | 315.00 | 227.00 | 170.00 |
| Cash ROCE | 18.95 | -5.93 | 10.74 | - | 12.16 | -58.49 | 16.70 | -19.19 |
| Cash Roic | 21.86 | -6.72 | 7.96 | - | 8.39 | -38.24 | 10.41 | -13.61 |
| Cash Revenue | 8,883 | 5,852 | 6,164 | 6,352 | 3,414 | 3,162 | 6,032 | 8,804 |
| Cash Revenue To Revenue | 0.82 | 0.90 | 1.03 | 0.97 | 1.02 | 1.06 | 1.20 | 1.08 |
| Dio | 171.00 | 210.00 | 176.00 | 186.00 | 503.00 | 400.00 | 355.00 | 216.00 |
| Dpo | 156.00 | 165.00 | 86.00 | 155.00 | 366.00 | 253.00 | 265.00 | 180.00 |
| Dso | 130.00 | 102.00 | 72.00 | 76.00 | 130.00 | 168.00 | 137.00 | 134.00 |
| EV | 74,666 | 57,202 | 11,443 | 16,201 | 11,555 | 14,498 | 15,490 | 18,613 |
| EV To EBITDA | 38.10 | 50.31 | - | 19.08 | - | - | - | 33.78 |
| EV To Fcff | 88.14 | - | 38.27 | - | 35.41 | - | 24.77 | - |
| Fcfe | 669.00 | -2,302 | 3,988 | - | 689.37 | -1,625 | -1,301 | 56.23 |
| Fcfe Margin | 7.53 | -39.34 | 64.70 | - | 20.19 | -51.40 | -21.57 | 0.64 |
| Fcfe To Adj PAT | 0.32 | -3.85 | 0.71 | - | 0.77 | 0.59 | 0.87 | 0.58 |
| Fcff | 847.18 | -248.73 | 299.02 | - | 326.35 | -1,554 | 625.42 | -958.35 |
| Fcff Margin | 9.54 | -4.25 | 4.85 | - | 9.56 | -49.14 | 10.37 | -10.89 |
| Fcff To NOPAT | 0.37 | -0.29 | 0.52 | - | 1.18 | 1.22 | -1.72 | -1.54 |
| Market Cap | 75,499 | 57,487 | 9,872 | 10,200 | 4,857 | 1,331 | 4,028 | 7,275 |
| PB | 12.36 | 14.67 | 8.98 | -7.61 | -3.38 | -0.12 | -0.47 | -1.05 |
| PE | 36.44 | 87.10 | 3.46 | - | 46.70 | - | - | - |
| Peg | 0.17 | - | - | - | - | - | - | - |
| PS | 6.93 | 8.80 | 1.65 | 1.55 | 1.45 | 0.45 | 0.80 | 0.90 |
| ROCE | 46.40 | 24.95 | 19.97 | - | 10.41 | -47.95 | -7.76 | 14.73 |
| ROE | 41.33 | 23.82 | -4,687 | - | -14.41 | 28.27 | 19.33 | -1.41 |
| Roic | 59.03 | 22.92 | 15.26 | - | 7.11 | -31.47 | -6.05 | 8.85 |
| Share Price | 55.75 | 42.68 | 7.90 | 8.67 | 4.67 | 2.02 | 6.12 | 11.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,871 | 3,132 | 3,790 | 2,975 | 2,103 | 2,022 | 2,196 | 1,560 | 1,421 | 1,351 | 1,694 | 1,458 | 1,438 | 1,381 |
| Interest | 110.00 | 103.00 | 85.00 | 70.00 | 56.00 | 45.00 | 44.00 | 14.00 | 44.00 | 62.00 | 86.00 | 86.00 | 97.00 | 151.00 |
| Expenses - | 3,150 | 2,533 | 3,096 | 2,475 | 1,809 | 1,652 | 1,839 | 1,313 | 1,196 | 1,152 | 1,461 | 1,243 | 1,268 | 1,166 |
| Other Income - | 26.55 | 33.47 | 35.25 | 27.53 | 17.85 | 22.76 | 11.22 | 9.24 | 7.26 | 10.70 | 5.88 | 6.13 | 4.83 | 2.79 |
| Exceptional Items | - | - | - | - | - | - | -27.07 | - | -34.99 | 8.17 | 251.51 | - | - | 2,469 |
| Depreciation | 75.00 | 70.00 | 93.00 | 66.00 | 54.00 | 46.00 | 44.00 | 39.00 | 51.00 | 55.00 | 81.00 | 58.00 | 63.00 | 59.00 |
| Profit Before Tax | 562.00 | 459.00 | 551.00 | 391.00 | 202.00 | 302.00 | 253.00 | 203.00 | 102.00 | 101.00 | 323.00 | 78.00 | 15.00 | 2,476 |
| Tax % | -127.58 | 29.41 | -114.34 | 0.77 | 0.50 | - | -0.40 | - | - | - | 0.93 | - | -273.33 | 1.74 |
| Net Profit - | 1,279 | 324.00 | 1,181 | 388.00 | 201.00 | 302.00 | 254.00 | 203.00 | 102.00 | 101.00 | 320.00 | 78.00 | 56.00 | 2,433 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | 1.00 | -1.00 | - | - | - | - | - | - | -40.00 | - | 1.00 | 1.00 |
| Exceptional Items At | - | - | - | - | - | - | -27.00 | - | -35.00 | 8.00 | 249.00 | - | - | 2,425 |
| Profit Excl Exceptional | 1,279 | 324.00 | 1,181 | 388.00 | 201.00 | 302.00 | 281.00 | 203.00 | 137.00 | 93.00 | 71.00 | 78.00 | 56.00 | 7.00 |
| Profit For PE | 1,279 | 324.00 | 1,181 | 387.00 | 200.00 | 302.00 | 281.00 | 203.00 | 137.00 | 93.00 | 62.00 | 78.00 | 56.00 | 7.00 |
| Profit For EPS | 1,279 | 324.00 | 1,182 | 387.00 | 200.00 | 302.00 | 254.00 | 203.00 | 102.00 | 101.00 | 280.00 | 78.00 | 57.00 | 2,433 |
| EPS In Rs | 0.94 | 0.24 | 0.87 | 0.29 | 0.15 | 0.22 | 0.19 | 0.15 | 0.08 | 0.08 | 0.22 | 0.06 | 0.05 | 2.01 |
| PAT Margin % | 33.04 | 10.34 | 31.16 | 13.04 | 9.56 | 14.94 | 11.57 | 13.01 | 7.18 | 7.48 | 18.89 | 5.35 | 3.89 | 176.18 |
| PBT Margin | 14.52 | 14.66 | 14.54 | 13.14 | 9.61 | 14.94 | 11.52 | 13.01 | 7.18 | 7.48 | 19.07 | 5.35 | 1.04 | 179.29 |
| Tax | -717.00 | 135.00 | -630.00 | 3.00 | 1.00 | - | -1.00 | - | - | - | 3.00 | - | -41.00 | 43.00 |
| Yoy Profit Growth % | 539.00 | 7.00 | 320.00 | 91.00 | 46.00 | 226.00 | 352.00 | 159.00 | 143.00 | 1,210 | 130.00 | 108.00 | 635.00 | 109.00 |
| Adj Ebit | 672.55 | 562.47 | 636.25 | 461.53 | 257.85 | 346.76 | 324.22 | 217.24 | 181.26 | 154.70 | 157.88 | 163.13 | 111.83 | 158.79 |
| Adj EBITDA | 747.55 | 632.47 | 729.25 | 527.53 | 311.85 | 392.76 | 368.22 | 256.24 | 232.26 | 209.70 | 238.88 | 221.13 | 174.83 | 217.79 |
| Adj EBITDA Margin | 19.31 | 20.19 | 19.24 | 17.73 | 14.83 | 19.42 | 16.77 | 16.43 | 16.34 | 15.52 | 14.10 | 15.17 | 12.16 | 15.77 |
| Adj Ebit Margin | 17.37 | 17.96 | 16.79 | 15.51 | 12.26 | 17.15 | 14.76 | 13.93 | 12.76 | 11.45 | 9.32 | 11.19 | 7.78 | 11.50 |
| Adj PAT | 1,279 | 324.00 | 1,181 | 388.00 | 201.00 | 302.00 | 226.82 | 203.00 | 67.01 | 109.17 | 569.17 | 78.00 | 56.00 | 4,859 |
| Adj PAT Margin | 33.04 | 10.34 | 31.16 | 13.04 | 9.56 | 14.94 | 10.33 | 13.01 | 4.72 | 8.08 | 33.60 | 5.35 | 3.89 | 351.86 |
| Ebit | 672.55 | 562.47 | 636.25 | 461.53 | 257.85 | 346.76 | 351.29 | 217.24 | 216.25 | 146.53 | -93.63 | 163.13 | 111.83 | -2,310 |
| EBITDA | 747.55 | 632.47 | 729.25 | 527.53 | 311.85 | 392.76 | 395.29 | 256.24 | 267.25 | 201.53 | -12.63 | 221.13 | 174.83 | -2,251 |
| EBITDA Margin | 19.31 | 20.19 | 19.24 | 17.73 | 14.83 | 19.42 | 18.00 | 16.43 | 18.81 | 14.92 | -0.75 | 15.17 | 12.16 | -163.02 |
| Ebit Margin | 17.37 | 17.96 | 16.79 | 15.51 | 12.26 | 17.15 | 16.00 | 13.93 | 15.22 | 10.85 | -5.53 | 11.19 | 7.78 | -167.29 |
| NOPAT | 1,470 | 373.42 | 1,288 | 430.66 | 238.80 | 324.00 | 314.25 | 208.00 | 174.00 | 144.00 | 150.59 | 157.00 | 399.46 | 153.29 |
| NOPAT Margin | 37.98 | 11.92 | 33.99 | 14.48 | 11.36 | 16.02 | 14.31 | 13.33 | 12.24 | 10.66 | 8.89 | 10.77 | 27.78 | 11.10 |
| Operating Profit | 646.00 | 529.00 | 601.00 | 434.00 | 240.00 | 324.00 | 313.00 | 208.00 | 174.00 | 144.00 | 152.00 | 157.00 | 107.00 | 156.00 |
| Operating Profit Margin | 16.69 | 16.89 | 15.86 | 14.59 | 11.41 | 16.02 | 14.25 | 13.33 | 12.24 | 10.66 | 8.97 | 10.77 | 7.44 | 11.30 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,890 | 6,529 | 5,971 | 6,582 | 3,346 | 2,973 | 5,025 | 8,116 | 12,714 | 9,483 | 19,954 | 20,403 |
| Interest | 255.00 | 164.00 | 421.00 | 735.00 | 996.00 | 1,367 | 1,270 | 1,581 | 1,288 | 1,304 | 2,065 | 2,070 |
| Expenses - | 9,033 | 5,492 | 5,137 | 5,682 | 2,809 | 3,829 | 5,048 | 7,140 | 10,235 | 9,767 | 25,703 | 20,465 |
| Other Income - | 103.00 | 38.00 | 20.00 | 22.00 | 20.00 | 28.00 | 50.00 | 65.00 | 67.00 | 1,445 | 53.00 | 71.00 |
| Exceptional Items | - | -62.00 | 2,719 | 73.00 | 803.00 | -70.00 | 43.00 | 490.00 | 42.00 | 1,117 | -247.00 | -566.00 |
| Depreciation | 259.00 | 190.00 | 260.00 | 260.00 | 258.00 | 419.00 | 342.00 | 342.00 | 389.00 | 392.00 | 809.00 | 777.00 |
| Profit Before Tax | 1,447 | 659.00 | 2,892 | - | 105.00 | -2,684 | -1,543 | -391.00 | 912.00 | 584.00 | -8,816 | -3,404 |
| Tax % | -43.19 | -0.15 | 0.17 | - | 0.95 | -0.30 | 0.39 | 1.79 | 6.58 | 0.17 | -3.60 | -4.23 |
| Net Profit - | 2,072 | 660.00 | 2,887 | -177.00 | 104.00 | -2,692 | -1,537 | -384.00 | 852.00 | 583.00 | -9,133 | -3,548 |
| Profit From Associates | - | - | - | -10.00 | 3.00 | - | -6.00 | 5.00 | -48.00 | -24.00 | - | - |
| Minority Share | - | - | -38.00 | -23.00 | 1.00 | 50.00 | 10.00 | 7.00 | 6.00 | - | -24.00 | 28.00 |
| Exceptional Items At | - | -62.00 | 2,715 | -111.00 | 798.00 | -70.00 | 43.00 | 490.00 | 42.00 | 1,115 | -243.00 | -548.00 |
| Profit Excl Exceptional | 2,072 | 722.00 | 172.00 | -65.00 | -695.00 | -2,622 | -1,580 | -874.00 | 810.00 | -532.00 | -8,890 | -3,000 |
| Profit For PE | 2,072 | 722.00 | 170.00 | -65.00 | -695.00 | -2,574 | -1,569 | -858.00 | 810.00 | -532.00 | -8,890 | -2,976 |
| Profit For EPS | 2,072 | 660.00 | 2,849 | -200.00 | 104.00 | -2,642 | -1,527 | -377.00 | 858.00 | 583.00 | -9,158 | -3,520 |
| EPS In Rs | 1.53 | 0.49 | 2.28 | -0.17 | 0.10 | -4.01 | -2.32 | -0.57 | 1.38 | 0.94 | -19.95 | -11.43 |
| PAT Margin % | 19.03 | 10.11 | 48.35 | -2.69 | 3.11 | -90.55 | -30.59 | -4.73 | 6.70 | 6.15 | -45.77 | -17.39 |
| PBT Margin | 13.29 | 10.09 | 48.43 | - | 3.14 | -90.28 | -30.71 | -4.82 | 7.17 | 6.16 | -44.18 | -16.68 |
| Tax | -625.00 | -1.00 | 5.00 | 177.00 | 1.00 | 8.00 | -6.00 | -7.00 | 60.00 | 1.00 | 317.00 | 144.00 |
| Adj Ebit | 1,701 | 885.00 | 594.00 | 662.00 | 299.00 | -1,247 | -315.00 | 699.00 | 2,157 | 769.00 | -6,505 | -768.00 |
| Adj EBITDA | 1,960 | 1,075 | 854.00 | 922.00 | 557.00 | -828.00 | 27.00 | 1,041 | 2,546 | 1,161 | -5,696 | 9.00 |
| Adj EBITDA Margin | 18.00 | 16.47 | 14.30 | 14.01 | 16.65 | -27.85 | 0.54 | 12.83 | 20.03 | 12.24 | -28.55 | 0.04 |
| Adj Ebit Margin | 15.62 | 13.55 | 9.95 | 10.06 | 8.94 | -41.94 | -6.27 | 8.61 | 16.97 | 8.11 | -32.60 | -3.76 |
| Adj PAT | 2,072 | 597.91 | 5,601 | - | 899.37 | -2,762 | -1,494 | 97.23 | 891.24 | 1,698 | -9,389 | -4,138 |
| Adj PAT Margin | 19.03 | 9.16 | 93.81 | - | 26.88 | -92.91 | -29.73 | 1.20 | 7.01 | 17.91 | -47.05 | -20.28 |
| Ebit | 1,701 | 947.00 | -2,125 | 589.00 | -504.00 | -1,177 | -358.00 | 209.00 | 2,115 | -348.00 | -6,258 | -202.00 |
| EBITDA | 1,960 | 1,137 | -1,865 | 849.00 | -246.00 | -758.00 | -16.00 | 551.00 | 2,504 | 44.00 | -5,449 | 575.00 |
| EBITDA Margin | 18.00 | 17.41 | -31.23 | 12.90 | -7.35 | -25.50 | -0.32 | 6.79 | 19.69 | 0.46 | -27.31 | 2.82 |
| Ebit Margin | 15.62 | 14.50 | -35.59 | 8.95 | -15.06 | -39.59 | -7.12 | 2.58 | 16.64 | -3.67 | -31.36 | -0.99 |
| NOPAT | 2,288 | 848.27 | 573.02 | - | 276.35 | -1,279 | -363.58 | 622.65 | 1,952 | -674.85 | -6,794 | -874.49 |
| NOPAT Margin | 21.01 | 12.99 | 9.60 | - | 8.26 | -43.01 | -7.24 | 7.67 | 15.36 | -7.12 | -34.05 | -4.29 |
| Operating Profit | 1,598 | 847.00 | 574.00 | 640.00 | 279.00 | -1,275 | -365.00 | 634.00 | 2,090 | -676.00 | -6,558 | -839.00 |
| Operating Profit Margin | 14.67 | 12.97 | 9.61 | 9.72 | 8.34 | -42.89 | -7.26 | 7.81 | 16.44 | -7.13 | -32.87 | -4.11 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,874 | - | 1,799 | 2,134 | 2,040 | 1,810 | 1,400 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 6,614 | 5,250 | 4,262 | 3,553 | - | 2,970 | 3,214 | 2,846 | 2,608 | 4,044 |
| Average Invested Capital | 4,803 | 3,876 | 4,102 | 3,700 | - | 3,754 | 4,043 | 3,888 | 4,063 | 6,008 |
| Average Total Assets | 12,752 | 10,061 | 7,790 | 6,351 | - | 5,999 | 6,538 | 6,566 | 7,700 | 9,996 |
| Average Total Equity | 6,276 | 5,014 | 4,051 | 2,510 | - | -119.50 | -1,388 | -6,240 | -9,772 | -7,730 |
| Cwip | 286.00 | 89.00 | 29.00 | 20.00 | 38.00 | 6.00 | 20.00 | 107.00 | 122.00 | 229.00 |
| Capital Employed | 8,257 | 6,429 | 4,970 | 4,070 | 3,554 | 3,036 | 2,904 | 3,524 | 2,168 | 3,049 |
| Cash Equivalents | 701.00 | 1,113 | 778.00 | 427.00 | 211.00 | 367.00 | 500.00 | 262.00 | 82.00 | 75.00 |
| Fixed Assets | 1,776 | 1,780 | 1,764 | 886.00 | 801.00 | 866.00 | 1,059 | 1,166 | 1,358 | 1,520 |
| Gross Block | - | - | - | 2,761 | - | 2,665 | 3,193 | 3,206 | 3,169 | 2,920 |
| Inventory | 4,226 | 3,234 | 3,189 | 2,292 | 1,944 | 1,827 | 2,208 | 2,173 | 2,056 | 2,914 |
| Invested Capital | 6,231 | 4,170 | 3,375 | 3,582 | 4,830 | 3,819 | 3,690 | 4,396 | 3,380 | 4,746 |
| Investments | 202.00 | 43.00 | - | 8.00 | - | - | - | 23.00 | 20.00 | 20.00 |
| Lease Liabilities | 77.00 | 40.00 | 45.00 | 40.00 | 25.00 | 33.00 | 75.00 | 67.00 | 73.00 | - |
| Loans N Advances | 1,122 | 1,104 | 816.00 | 53.00 | - | 20.00 | 92.00 | 34.00 | 51.00 | 89.00 |
| Long Term Borrowings | 121.00 | 129.00 | 58.00 | 50.00 | 58.00 | 1,517 | 5,592 | 6,027 | 842.00 | 6,244 |
| Net Debt | -506.00 | -833.00 | -501.00 | -285.00 | -65.00 | 1,571 | 5,965 | 6,640 | 13,108 | 11,457 |
| Net Working Capital | 4,169 | 2,301 | 1,582 | 2,676 | 3,991 | 2,947 | 2,611 | 3,123 | 1,900 | 2,997 |
| Non Controlling Interest | - | - | 198.00 | - | - | - | -36.00 | -58.00 | -59.00 | -5.00 |
| Other Asset Items | 2,687 | 1,715 | 923.00 | 1,663 | 1,450 | 1,266 | 1,219 | 1,646 | 1,476 | 2,143 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3,451 | 1,928 |
| Other Liability Items | 3,524 | 3,579 | 2,139 | 1,313 | 1,428 | 1,592 | 1,731 | 1,495 | 3,064 | 3,647 |
| Reserves | 5,116 | 3,374 | 1,764 | 1,199 | 690.00 | -1,355 | -3,145 | -3,082 | -12,047 | -9,562 |
| Share Capital | 2,744 | 2,732 | 2,731 | 2,722 | 2,719 | 2,454 | 1,843 | 1,702 | 1,064 | 1,064 |
| Short Term Borrowings | 199.00 | 154.00 | 174.00 | 60.00 | 63.00 | 388.00 | 798.00 | 831.00 | 8,844 | 3,380 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Assets | 15,856 | 12,943 | 9,649 | 7,179 | 5,931 | 5,523 | 6,475 | 6,601 | 6,530 | 8,871 |
| Total Borrowings | 397.00 | 323.00 | 277.00 | 150.00 | 146.00 | 1,938 | 6,465 | 6,925 | 13,210 | 11,552 |
| Total Equity | 7,860 | 6,106 | 4,693 | 3,921 | 3,409 | 1,099 | -1,338 | -1,438 | -11,042 | -8,503 |
| Total Equity And Liabilities | 15,856 | 12,943 | 9,649 | 7,179 | 5,931 | 5,523 | 6,475 | 6,601 | 6,530 | 8,871 |
| Total Liabilities | 7,996 | 6,837 | 4,956 | 3,258 | 2,522 | 4,424 | 7,813 | 8,039 | 17,572 | 17,374 |
| Trade Payables | 4,075 | 2,935 | 2,540 | 1,796 | 949.00 | 895.00 | 1,840 | 1,582 | 1,298 | 2,175 |
| Trade Receivables | 4,855 | 3,866 | 2,149 | 1,830 | 2,974 | 2,340 | 2,754 | 2,380 | 2,730 | 3,762 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 343.00 | 132.00 | -709.00 | -1,045 | -327.00 | 969.00 | -1,898 | 492.00 |
| Cash From Investing Activity | -752.00 | -152.00 | 85.00 | -19.00 | -24.00 | -32.00 | 125.00 | -138.00 |
| Cash From Operating Activity | 1,092 | 80.00 | 491.00 | 1,302 | 530.00 | -929.00 | 1,267 | -109.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -441.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -371.00 | -227.00 | -101.00 | -77.00 | -52.00 | -100.00 | -283.00 | -710.00 |
| Cash Paid For Purchase Of Investments | -72.00 | -40.00 | - | - | - | - | -36.00 | -676.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 44.00 | 77.00 | 11.00 | - | 31.00 | 286.00 | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -67.00 | -1,803 | -4,384 | -723.00 | -310.00 | -4,175 | -813.00 | -522.00 |
| Cash Received From Borrowings | 105.00 | - | 3,045 | - | - | 5,587 | 17.00 | 2,062 |
| Cash Received From Issue Of Debentures | - | - | - | - | 50.00 | - | - | - |
| Cash Received From Issue Of Shares | 22.00 | 2,065 | 1,080 | - | 342.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 86.00 | 1.00 | 3.00 | 1.00 | 36.00 | 55.00 |
| Cash Received From Sale Of Investments | 38.00 | 46.00 | 10.00 | 10.00 | 13.00 | 25.00 | 50.00 | 1,155 |
| Change In Inventory | -819.00 | -465.00 | 381.00 | -49.00 | -117.00 | 858.00 | 112.00 | 401.00 |
| Change In Other Working Capital Items | 1,935 | 81.00 | -1,093 | 436.00 | -110.00 | -1,642 | -225.00 | -2,356 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | -2,007 | -677.00 | 193.00 | -230.00 | 68.00 | 189.00 | 1,007 | 688.00 |
| Change In Working Capital | -890.00 | -1,061 | -519.00 | 157.00 | -159.00 | -595.00 | 894.00 | -1,268 |
| Direct Taxes Paid | -2.00 | -20.00 | -15.00 | 9.00 | 13.00 | -8.00 | 10.00 | 59.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -100.00 | -107.00 | -425.00 | -322.00 | -409.00 | -443.00 | -1,103 | -1,048 |
| Interest Received | 77.00 | 25.00 | 12.00 | 16.00 | 9.00 | 26.00 | 34.00 | 37.00 |
| Investment Income | 15.00 | - | - | - | - | - | - | - |
| Net Cash Flow | 683.00 | 60.00 | -133.00 | 238.00 | 180.00 | 8.00 | -506.00 | 245.00 |
| Other Cash Financing Items Paid | 383.00 | -23.00 | -24.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | - | - | - | 20.00 | 3.00 | -15.00 | 40.00 | - |
| Profit From Operations | 1,984 | 1,161 | 1,025 | 1,135 | 677.00 | -327.00 | 363.00 | 1,099 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Suzlon | 2025-09-30 | - | 22.70 | 10.14 | 55.40 | 0.00 |
| Suzlon | 2025-06-30 | - | 23.02 | 10.17 | 55.07 | 0.00 |
| Suzlon | 2025-03-31 | - | 23.04 | 8.73 | 54.98 | 0.00 |
| Suzlon | 2024-12-31 | - | 22.87 | 9.31 | 54.56 | 0.00 |
💬
Stock Chat