SURYAROSNINSESurya Roshni Limited· Steel And Steel ProductsMediumNeutral
Announced Wed, 14 May · 14:54 IST

Surya Roshni Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedCfo Debt Reduction RoadmapInvestor Communications View source PDF

SURYAROSNI · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Surya Roshni shared its May 2025 Investor Presentation covering Q4 and FY25 results. In Q4 FY25, consolidated revenue grew 3% YoY to ₹2,146 crore, EBITDA jumped 22% to ₹211 crore, and EBITDA margin expanded 155 basis points to 9.85%. For full year FY25, revenue declined 5% to ₹7,436 crore (due to lower HR coil prices), but EBITDA grew 4% to ₹609 crore with margin improving 68 bps to 8.19%, while PAT rose 5% to ₹347 crore. The Steel Pipes & Strips segment posted record quarterly volumes of 2.60 lakh tons with EBITDA per ton up 14% YoY to ₹6,708 and a strong order book of ₹650 crore in oil & gas, water, and exports. The Lighting & Consumer Durables segment maintained double-digit EBITDA margins at 10.3% with an order book of ₹150 crore, and the company is entering the house wiring cables market targeting ₹100 crore revenue in year one. The company is net cash surplus with ₹342 crore in cash and debt nearly wiped out at just ₹3 crore.

Likely market impact

Strong margin expansion and record volumes in steel pipes, combined with a robust order pipeline and a near-zero debt, net-cash balance sheet, point to healthy operational momentum heading into FY26. Shareholders can view this as a positive sign of execution and financial discipline, though the slight full-year revenue decline reflects commodity price headwinds rather than demand weakness.