Slides
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SURYA SERVA SURYA SURYA ROSHNI LIMITED Investor Presentation - August 2026 SURYA SURVA SURYA Qube G SURYA SURYA
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Awards And Accolades 2
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Q1 FY27 Results Highlights
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Consolidated Financial PerformanceHighlights Results Highlights • In Q1FY27, consolidated revenue stood at ₹2,046 crore, up 28% YoY, while EBITDA stood at ₹120 crore, up 46% YoY and PAT for the quarter stood at ₹60 crore, up 77% YoY. • The Steel Pipes & Strips business delivered its strongest Q1 volume performance in recent years, growing 21% YoY to 2.28 lakh tonnes, while the Lighting & Consumer Durables segment recorded its ever-highest Q1 sales value. Q1FY27 Results Highlights 4 Particulars (In ₹ crore) Q1FY27 Q1FY26 YoY Revenue 2,046 1,605 28% EBITDA 120 83 46% Profit Before Tax (PBT) 81 46 77% Profit after Tax (PAT) 60 34 77%
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Lighting and Consumer Durables Segment Performance 5 Q1FY27 Results Highlights Results Highlights • In Q1FY27, the Lighting & Consumer Durables segment reported revenue of ₹456 crore, up 15% YoY, led by broad-based volume growth across LED bulbs, battens, downlighters, appliances and professional lighting. • Growth was supported by sustained appliance demand, even as the Company passed on an input cost increase of ~7% during the quarter with minimal impact on profitability. Particulars (In ₹ crore) Q1FY27 Q1FY26 YoY Revenue 456 397 15% EBITDA 36 31 17% EBITDA Margins 7.9% 7.7% 13 bps PBT 24 21 12%
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Steel Pipe and Strips Segment Performance Highlights Results Highlights • The Steel Pipes & Strips business reported revenue of ₹1,590 crore in Q1FY27, up 32% YoY, with volumes growing 21% YoY to 2.28 lakh tonnes, led by strong growth across section pipes (up 38% YoY), ERW API pipes (up 207% YoY), spiral non-API water pipes (up 36% YoY), pre-galvanised (GP) pipes (up 53% YoY) and cold rolled steel pipes (up 30% YoY). • Value-added products contributed approximately 47% of overall volumes during the quarter, while exports accounted for approximately 20% of segment volumes, reflecting the Company's continued shift towards a higher-margin, more diversified product and geographic mix. • The order book across trade, exports, API and spiral pipes stood at approximately ₹800 crore, including 78,000 tonnes of export API orders for the US market. 6 Q1FY27 Results Highlights Particulars (In ₹ crore) Q1FY27 Q1FY26 YoY Revenue 1,590 1,207 32% EBITDA 84 52 63% EBITDA/MT (Rs.) 4,006 2,922 37% PBT 57 24 134%
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Company Overview
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SURYA – At A Glance • Established in 1973, ‘SURYA’ is one of the most respected and trusted brand in Steel Pipes, Lighting & Consumer Durables (FMEG) and PVC pipes in India and Globally • Leadership in Value-Added Products with a comprehensive product range • Deeply rooted distribution network up to Rural India • Brand promotion through extensive TV & Print Advertisements, BTL activities and Digital campaigns • Strategic Value Creation by reinforcing market leadership position and driving change through investment in value-added products • Strengthening Financials – Net cash surplus of ₹ 337 crore as on 31st March 2026, Lean Balance Sheet 8
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1984 | 46 acres 20121973 | 53 acres 2010 | 51 acres 1992 | 44 acres 2010 | 96 acres 2017 | 17 acres Making In India, Delivering Across the World 9
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Brand Equity Distribution Network Manufacturing Facilities Product Range • Enhanced engagement • Consistent policies, effective schemes • Omni-channel presence • Built up strong product portfolio • Value-Added products driving higher profitability • Brand building through consistent Advertising • ATL & BTL Activities • Strategic Investment InTechnology upgradation • Strategic locations • Strengthening Backward Integration through PLI Scalability Brand Manufacturing Distribution Products Sustained Growth & Improved Profitability Diversification Reinforcing Leadership In Core 10
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₹ in crore 7,731 7,997 7,809 7,436 7,540 FY22 FY23 FY24 FY25 FY26 205 336 329 347 286 FY22 FY23 FY24 FY25 FY26 1,547 1,864 2,166 2,465 2,634 FY22 FY23 FY24 FY25 FY26 580 404 4 3 65 FY22 FY23 FY24 FY25 FY26* Revenue PAT Net Worth Debt 11 Strengthening Financials *Investment in form of FDRs is ₹ 407 crore as of 31/03/2026
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Shri J. P. Agarwal is the driving force behind creating Surya Roshni as one of the most reputed, trusted and successful companies. He has been honoured with the highly prestigious Padma Shri Award by the Government of India Shri J. P. Agarwal Executive Chairman Shri Raju Bista is a young and dynamic leader. His discipline, dedication, visionary power and relentless efforts provided new dimensions and directions that have helped the Company in achieving new heights. He is the past President of ELCOMA, and presently a Member of Parliament Shri Raju Bista Managing Director Shri Vinay Surya is an M.B.A. from Swinburn University, Australia and possesses vast experience of over 27 years in Marketing, Exports, Commercial, Financial & Operational fields Shri Vinay Surya Managing Director Smt Urmil Agarwal Director Possesses over four decades of experience with sound business acumen & understanding of both the businesses of the Company 12 Smt Puja Surya Whole Time Director B.Com (Hons) Graduate with vast experience of over 2 decades in the fields of Commercial, Marketing, Financial and Operational aspects Board Of Directors
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A post graduate in Management (FMS Delhi) and Ex-President of Havells (India) Limited & ELCOMA. During his tenure, he led multiple initiatives to accelerate growth in marketing of consumer electricals and lighting in India Shri Sunil Sikka Independent Director Shri Kaustubh N Karmarkar Whole Time Director Whole time Director, with vast experience of over 25 years in the field of Management & Human Resources and Planning Directorship in Santosh Timber Trading Company Limited and Atlantic Wood Private Limited. 31+ years of vast business experience Shri Naresh Agarwal Independent Director A Graduate in B.Sc. from University of Delhi with 46+ years of experience in Lighting Industry, and was also a member of Electro-Technical Committee of Bureau of Indian Standards (BIS) and technical committee of ELCOMA for over 36 years. Shri Ravinder Kumar Jaggi Independent Director A post graduate in Management (FMS Delhi) and a fellow member of ICAI with 46+ years of experience in Commercial, Administration and Financial fields Shri Tekan Ghanshyam Keswani Independent Director 13 Board Of Directors Ms. Suruchi Aggarwal Independent Woman Director Ms. Suruchi, a renowned and eminent practicing Advocate in the Supreme Court of India, Delhi High Court and other Courts A post graduate in M.Phil (Defence and Management Studies) from Indore and M.Sc. (Defence and Strategic Studies) from Madras University, possess wide experience of over 50 years as Strategist planner, administrator and Operations. Shri Ravi Kant Gupta Independent Director
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Industry Leader by ECONOMIC TIMES We are delighted to share that Ms. Puja Surya Director, Surya Roshni Ltd. has been recognized as an Industry Leader by ECONOMIC TIMES Awarded For Excellence in Integrated Manufacturing and Supply Chain
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STEEL PIPE AND STRIPS SEGMENT
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50 Years of Brand presence in India, under the brand ‘Prakash Surya’ #1 ERW GI Pipe manufacturer in India 21,000+ Pan India Dealers/Retailers 250+ Distributors 6 Products Categories Pipes - Structural, GI, API Grade & Spiral, Black And CR Strips #1 Exporter of ERW Pipes from India (50+ Countries) 14.21 Lac MTPA Capacity 10.21 Lac ERW Pipes (with DFT) 2.60 Lac Spiral Pipes 27.50 Lacs Sq mtrs 3LPE coating 1.40 lac CR Sheets 43% Value-Added Products of total Revenue Ongoing brownfield expansion at company’s existing steel plants 4 Manufacturing Locations in Haryana, Madhya Pradesh, Gujarat, Andhra Pradesh 16 Steel Pipes & Strips – At a Glance
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Volume Share # Market Position * Applications 27% #1 High Growth in Exports Agriculture Irrigation, Casing and tubing, Hot Water/ Plumbing, Water pipelines, Green Houses, Fire Fighting, etc. 16% Leading API Pipe Manufacturer High Growth Oil and Gas, Water Transportation City Gas Distribution 28% Amongst Top 3 Construction, Fabrication, Fencing, Powder Coating, Sign Boards, Industrial Application, Scaffoldings 17% Leading Brand + High Growth + DFT Technology Infrastructure – Airport, Metro, Railways, Warehousing, Industrial Infrastructure, Urban Development, Solar, Poles 12% Serving Delhi - NCR Region Auto Components, Motor Stamping, Cycle Rims, Umbrella Tubes & Rips API/ 3LPE Coated Spiral Pipes Black Pipes Hollow Section Pipes CR Strips GI Pipes # as of FY26 * Market Position is as per Management View 17 Comprehensive Products Range
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FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 Sr. No Product Name Volume Share EBITDA/ MT (₹) Volume Share EBITDA/ MT (₹) Volume Share EBITDA/ MT (₹) Volume Share EBITDA/ MT (₹) Volume Share EBITDA/ MT (₹) 1 GI Pipes 33% 5,456 26% 7,737 28% 6,474 26% 6,465 27% 6,133 2 API & Spiral Pipes 18% 9,136 17% 12,134 17% 10,495 17% 9,300 16% 5,600 3 Black Pipes 24% 2,884 33% 5,021 32% 4,488 30% 4,833 28% 4,666 4 Section Pipes 13% 1,611 13% 3,415 12% 1,872 15% 2,645 17% 2,308 5 CR Strips 12% 2,627 11% 2,846 11% 1,156 12% 2,311 12% 2,522 Total 100% 4,648 100% 6,496 100% 5,401 100% 5,392 100% 4,553 18 Transition Towards Higher Margin
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• Gained Market Share to ~10% of Oil & Gas Transmission Pipes o Cross Country Land Pipes o City Gas Distribution (CGD) • Water Transmission provides higher growth opportunities • The world-class 3LPE Coating plant machinery has been procured from Selmers, Netherlands • Installed 3LPE coating facilities of 27,50,000 sqmtr (external coating) • Strong Order Book in hand for API Pipes • Accreditations from major PMC such as EIL, Mecon and others Building Strong Presence • One of the fastest growing products for the company • Enjoys higher EBITDA/Ton compared to other products • Value accretive and contributes significantly to the profitability Key catalysts in the growth 19 API Pipes & 3LPE Coated Pipes
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• Project to manufacture spiral pipe • Expansion project outlay of ₹ 50 crore • Purpose: Manufacture spiral pipes for water projects with a capacity of about 24,000 tons per annum to cater markets in Rajasthan, M.P . and U.P . 20 Commissioned New Spiral Project at Malanpur, M.P.
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Dubai Vision 2030 Abu Dhabi Airport Qatar FIFA Dubai Frame • Largest exporter of ERW Pipes (GI and Black Pipes) • Exporting to 50+ countries across the globe including USA, Australia, Canada, Mexico, Middle East, Europe and Africa Key Highlights • Commissioned large-dia section pipe facility (upto 300*300 mm) with Direct Forming Technology at Gwalior, to improve exports of Hollow Section Pipe worldwide • Increase order share in Egypt for small gas paint pipes • Focus on exporting value-added products such as grooved, 30*30 section, blue painted hollow coated pipes • Geographic expansion Strategy 21 Leadership in Exports of ERW Pipes
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Advertisements in Print Media The International Tube and Pipe Trade Fair, Germany TV Advertisements for Prakash Surya Steel Pipes • Present since 1973, ‘Prakash Surya’ has a strong leadership position with a major B2C contribution to the top-line • Advertisements across TV, print, digital media, etc. to build brand franchise • Focus on value-added products, enjoys Leadership Position in ERW GI Pipes in domestic market • Established Dealer and Distributor network, strong presence in Tier II and Rural India • Participation in major industry events, dealer meets and engagement with channel partners 22 Leveraging Brand and Distribution Network
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Surya Roshni Ltd., a leading name in the Indian steel tubes & pipes industry, proudly announces the onboarding of cricketer Suryakumar Yadav as the brand ambassador for its Steel Tubes & Pipes business. Brand Ambassador
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Anjar (Gujarat) Hindupur (Andhra Pradesh) Bahadurgarh (Haryana) Gwalior (Madhya Pradesh) 24 Driving Strategic Manufacturing Benefits
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6,402 6,452 6,242 5,749 5,731 FY22 FY23 FY24 FY25 FY26 342 497 436 446 385 FY22 FY23 FY24 FY25 FY26 Revenue EBITDA 1,190 1,398 1,622 1,802 1,907 FY22 FY23 FY24 FY25 FY26 471 404 4 3 52 FY22 FY23 FY24 FY25 FY26* Net Worth Debt 25 Building Financial Strength ₹ in crore *Investment in form of FDRs is ₹ 375 crore as of 31/03/2026
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Technology Upgradation • Strategic Investments in technology upgradation • 3LPE coating plant from Selmer, Netherlands • Large dia section pipe facility commissioned with DFT technology at Gwalior Diversify Mix Diversify Customer Mix and Product Mix helps in de-risking the Steel Price volatility Increasing share of Value-added Products High growth in API pipes and Exports of Value-Added Products to improve market share, margins and profitability Cost Efficiencies Continuous process improvement, energy saving and increasing yield for cost- effectiveness Brand Equity & Distribution Network • Continuous brand development activities • Engagement with country-wide dealers, distributors, retailers and influencers 26 Driving Value Creation
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B2C - Trade Demand • Visible improvement in Indian economy, including rural • Significant pick-up in Housing, Irrigation, Construction, etc. Oil and Gas Sector, City Gas Distribution, Water • Government thrust on high investments, CGD, Smart Cities, Nal se Jal • ₹ 5 lac crore investment expected in 5 years Export Market • High Demand for Steel Pipes in various sectors • Gulf region/Europe and USA envisage strong growth Infrastructure • Major Public and Private capex outlay in infrastructure, especially for Airport, metros, Urbanization, Jal Jeevan Mission, River Inter-Linking Projects, etc. 27 Robust Demand Drivers
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STEEL PIPE AND STRIPS SEGMENT LIGHTING AND CONSUMER DURABLES SEGMENT
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‘SURYA’ Established Lighting in 1984, has emerging as a leading FMEG Player #2 Consumer Lighting Brand in India India’s most deep rooted distribution network, major Revenue comes from Semi-urban and Rural markets. Brand Equity through consistent advertisements, ATL and BTL activities Strong position in Professional Lighting with Smart Lighting Solutions Successfully penetrating in FMEG categories - Fans and Home Appliances 29 SURYA – Emerging FMEG
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Leader in various states such as AP, Telangana MP, Chhattisgarh, Uttar Pradesh and Jharkhand Second in Karnataka, Delhi, Maharashtra, Bihar, Rajasthan and Uttarakhand, amongst others Over 3,00,000 Retail Outlets Distribution Network Strong Rural based distribution network, one of the largest in the industry Strong dealer relations and focus on secondary demand generation Transparent and attractive policies, schemes & incentives Secondary Network of 300+ RTF & 2,500+ DSPs supports primary network, and promotes effective communication with the market Decentralised branch/depot network system - quick logistical movements, prompt delivery, customer feedback and satisfaction Comprehensive Service network across India 30 Nurturing Distribution Network
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31 High - Impact Brand Campaigns
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32 Residential Wires Launch Campaign Campaign routes: ₋ “Ab Roshni ke Sath Suraksha Bhi” ₋ “Lighting Your World, Wiring Your Safety”
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Expanding Capabilities Developing Products & Solutions Strengthening Customer Relationships • Strong Professional Lighting team in place • Developed complete ecosystem with vendors • Customized products • Integrated Solution based Smart Lighting • Direct B2B projects • Infrastructure, Monument Lighting, Airports, Bridges 33 Winning in B2B - Façade Lighting Anandpur Sahib Railway Station Mohali Railway Station Kalka Railway Station
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34 Fan Expo and Gift Expo Fan Expo (6th August 2026 to 8th August 2026) Gift Expo (30th July 2026 to 1st August 2026)
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Fans - • Leveraging strong brand and distribution network • Pan India presence for fans • Wide range of products including ceiling, table, pedestal, wall mounted and exhaust fans • Focus on premium product categories to gain share in urban markets Home Appliances - • Leveraging strong brand and distribution network • Wide variety of product range such as Water Heater, Room Heaters, Coolers, Dry Irons, Steam Irons, Juicer- Mixer-Grinders, Induction Cooktops • Ecosystem already in place to capture the fast growing markets and categories • Market leading product features and quality 35 Successfully Penetrating in FMEG
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36 Chill 150 Ltr Infrared-Plus Consumer Durable – New Product Launch Chill 100 Ltr Indicook- Pri-X
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37 LED Downlighter Meta Slim Round & Square Consumer Lighting – New Product Launch LED Downlighter 36W Backlit Panel (2x2) Plastic Frame LED Downlighter 24W 1X1 Backlit Pannel Square Surface LED Downlighter 24W 1X1 Backlit Pannel Square Recess HID Lamps LED Batten SLE BTN T8 40W 29MM Slim LED Batten
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38 Turbo Flex Green Turbo Flex Wires and Cables – New Product Launch – FY26 Turbo Flex & Turbo Flex Green We have launched in August 2025
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39 Digital Water Heater New Product Launch – FY26 Water Tank
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Kashipur (Uttarakhand) R&D Centre (Delhi – NCR) Gwalior (Madhya Pradesh) 40 Integrated Manufacturing Units and R&D
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41 Kashipur Plant Achieves Milestone as Uttarakhand's First Non-Governmental Facility to Earn BIS EnMS Certification Certifications Recognised as the Top 500 Value Creators 2025 Another achievement that strengthens our legacy Recognized by M1xchange for achieving ₹2,00,000 Cr Throughput Together towards stronger partnerships The award was presented by Ms. Jaya Prada, celebrating Surya Roshni's commitment to quality, innovation, and reliability in LED manufacturing SURYA ROSHNI HONOURED AT PRIDE OF BHARAT AWARDS 2025 Recognised for excellence in manufacturing and lighting at the prestigious Pride of Bharat Awards in Ahmedabad STRENGTH, INNOVATION & TRUST This honour reflects our strong manufacturing capabilities and our focus on delivering energy-efficient lighting solutions in India and globally
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Commencement of manufacturing facility for LED components under PLI scheme for ‘Large Investment’ category To boost manufacturing of ‘Components of LED Lightings’ of India, to reduce dependency on imports of components Objectives For manufacturing ‘Components of LED Lighting Products (i.e. LED Drivers, Mechanicals, Housing, Packaging, Modules, Wire Wound Inductors etc.) under Large Investment Category Target Segment 4% to 6% on sales over the base year for a period of five years subsequent to the base year Quantum of Incentives • Already invested cumulative incremental minimum investment in P&M of ₹ 25 Crores. • Incremental criteria is fulfilled and claim of 3rd year received and also eligible for 4th year claim. Fulfilling Investment Criteria • Leverage own manufacturing of LED products • Increase the level of backward integration as well as increase the OEM opportunities Benefits to Surya 42 PLI strengthening Backward Integration
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02 0301 Government initiatives such as Housing for All, ‘Nal se Jal’, Project AMRUT and Swachh Bharat Mission Demand outlook for non-agricultural pipes appears to be good as the major urban real estate markets show signs of a sustained recovery The sector is expected to see an average Annual growth of 10% Growth Drivers Application Housing, irrigation, infrastructure, drainage and chemical transportation, among others Operational Performance Revenue of ₹ 102 Cr as compared to ₹ 94 Cr in FY25 Market Research Sizeable business opportunity with Strong Branding of ‘Prakash Surya’ and Distribution Network Capacity Expansion Reached capacity of 12,500 MTPA 43 PVC Pipes –Sizeable Business Opportunities
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FY 21-22 FY22-23 FY23-24 FY24-25 FY25-26 Sr. No Product Name Sales EBITDA Sales EBITDA Sales EBITDA Sales EBITDA Sales EBITDA 1 LED- Lighting 59% 11% 64% 11% 62% 12% 63% 12% 65% 10% 2 Conventional 19% 1% 16% - 16% 5% 14% 5% 12% 7% 3 Consumer Durables 22% 6% 20% 5% 22% 6% 23% 6% 21% 5% 4 Wire & Cable - - - - - - - - 2% 6% Grand Total (1 to 4) 100% 8% 100% 8% 100% 10% 100% 10% 100% 9% Transformed the product portfolio from conventional lighting to LED Lighting and Consumer Durables 44 Transition towards LED Lighting and FMEG
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Revenue EBITDA Net Worth Debt 1,333 1,545 1,572 1,690 1,809 FY22 FY23 FY24 FY25 FY26 106 122 150 162 156 FY22 FY23 FY24 FY25 FY26 357 466 544 663 727 FY22 FY23 FY24 FY25 FY26 45 109 12 FY22 FY23 FY24 FY25 FY26* Building Financial Strength ₹ in crore *Investment in form of FDRs is ₹ 32 crore as of 31/03/2026
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Product Development Alignment with fast changing consumer preference, at high speed and premium quality Manufacturing Capabilities Automation, Speed, Size and backward integration. One of the largest manufacturing capacities in India for LED Lighting Re-energizing the Surya Brand Aligning with new age consumers, and growing LED Lighting and Consumer Durables Distribution network Enhancing the distribution network through omnichannel, dealers, distributors contractors, developers, architects etc. 46 Driving Value Creation
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Consumer Lighting • Faster adoption by consumers across India, including Rural Young Demographics • Improving lifestyles, investment in home improvement • Emerging Lifestyles LED Professional Lighting • Smart Integrated LED Lighting • Presence in sunrise areas like Housing for all, Smart Cities , Street Lighting, Monumental Lighting, Industrial Lighting 47 Robust Demand Drivers
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Financial Results Highlights
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49 Income Statement – Q1FY27 Particulars (₹ Crores) Q1 FY27 Q1 FY26 FY26 Total Revenue from Operations 2,046 1,605 7,540 Cost of Material Consumed 1,565 1,244 5,373 Purchase of Stock InTrade 144 106 477 Changes in Inventories (99) (119) (47) Total Raw Material 1,610 1,231 5,803 Gross Profit 436 374 1,737 Gross Profit(%) 21% 23% 23.0% Employee Expenses 121 112 480 OtherExpenses 203 192 770 OtherIncome 8 13 54 EBITDA 120 83 541 EBITDA(%) 5.9% 5.2% 7.2% Depreciation 34 32 130 EBIT 86 51 411 EBIT(%) 4.2% 3.2% 5.5% FinanceCost 5 5 27 Profit BeforeTax 81 46 384 Tax 21 12 98 Profit After Tax 60 34 286 Profit After Tax(%) 2.9% 2.1% 3.8%
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EQUITY AND LIABILITIES (₹ Crores) Mar-26 Mar-25 (I)EQUITY (a) Equity Sharecapital 109 109 (b) Otherequity 2,525 2,356 Sub Total (I) 2,634 2,465 (II)LIABILITIES (1) Non-Current Liabilities (a) FinancialLiabilities (a) Term Borrowings (incl. CurrentMaturities) - - (b) Lease Liability 10 8 (c) Other FinancialLiabilities 34 33 (d)Provisions 30 13 (e) Deferred Tax Liabilities (Net) 33 42 Sub Total (II) 107 96 (III) CurrentLiabilities (a) Financial liabilities (a) Working CapitalBorrowings 65 3 (b) Lease Liability 4 5 (c) TradePayables 484 364 (d) Other FinancialLiabilities 170 179 (e) Other current liabilities 62 83 (f) Provisions & Current TaxLiabilities 19 39 Sub Total (III) 804 673 Total Equity & Liabilities (I+II+III) 3,545 3,234 ASSETS (₹ Crores) Mar-26 Mar-25 (I) NON-CURRENTASSETS (a) Property, plant & equipment 869 826 (b) Capitalwork-in-progress 29 57 (d) Right to Use Asset 14 12 (d) Other Intangible Assets 10 2 Financial Assets Other FinancialAssets 27 75 Other Non - currentassets 16 7 Sub Total (I) 965 979 (II) CURRENTASSETS (a) Inventories 1,005 902 Financial Assets (b) Tradereceivables 937 897 (c) Cash and bank balance 453 296 (d) Other FinancialAssets 54 40 (f) Current TaxAssets - - (g) Other current assets 131 120 Sub Total (II) 2,580 2,255 Total Assets(I+II) 3,545 3,234 50 Consolidated Balance Sheet
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Particulars (₹ Crores – Consol.) Full Yearended 31-Mar-26 Full Yearended 31-Mar-25 Profit beforetax 384 465 Depreciation, Interest and Others 118 124 Operating Profit Before Working CapitalChanges 502 589 Change in Working Capital 18 (63) Cash generated fromoperations 520 526 Income taxes paid (120) (132) Net cash inflow from operating activities (A) 400 394 Net cash inflow/(outflow) from investing activities (B) (284) (329) Net cash flow from Operating & Investing activities (C=A+B) 116 65 Net cash (used in) / from financing activities, payment of interest, dividend and others(D) 92 (80) Net cash (used in) / from Operating, Investment & Financing activities 24 (15) Total Cash and Bank Balance 44 20 51 Cashflow Statement
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• Strong market position in Steel Pipes & Strips, and Lighting & Consumer Durables • Investment in brand building and improving distribution • Successfully gaining momentum in New Value-Added products in both the businesses • Robust demand Drivers for both the businesses • Improving profitability and financial ratios • Rigorous financial control across the company 52 Key Takeaways
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53 Health CampCamp Blood Donation Camp Plantation Eye Checkup Camp Self Help Stall Training Teacher Personality Development CampGramin Personality Development Camp CSR Activities Poshan Vatika Seva Pakhwada Ecobrik
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54 Yoga Day Swachchhata Abhiyan Multilayer Farming Sports Tournament Our dedicated CSR arm Surya Foundation, discharges responsibilities in the fields of health, skill development and education. CSR Activities
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This presentation and the accompanying slides (the “Presentation”), which have been prepared by Surya Roshni Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. Company Investor Relations Advisors CIN: L31501HR1973PLC007543 CIN : U74140MH2010PTC204285 Mr. Tarun Goel +91 9810248348 Email: tarungoel@surya.in www.surya.co.in Mr. Jigar Kavaiya / Mr. Parin Narichania +91 99206 02034 / +91 99300 25733 jigar.kavaiya@sgapl.net / parin.n@sgapl.net www.sgapl.net 55 Disclaimer