Surya Roshni

Surya Roshni CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Surya Roshni (SURYAROSNI.NS) as of Nov 4, 2026 is 38.93 %. In the previous year, CapEx to Operating Cash Flow Ratio was 38.30 % — a change of 1.66% (higher).

CapEx/OCF

38.93 %

YoY

1.66%

Last updated:

CapEx to Operating Cash Flow Ratio of Surya Roshni is 2026 38.93 % . CapEx to Operating Cash Flow Ratio of Surya Roshni was 2025 38.30 % . It decreases by 1.66% higher compared to the previous year.

The Surya Roshni CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
88.10 INR
Jan 1, 2020
18.40 INR
Jan 1, 2021
11.08 INR
Jan 1, 2022
20.20 INR
Jan 1, 2023
12.99 INR
Jan 1, 2024
11.47 INR
Jan 1, 2025
38.30 INR
Jan 1, 2026
38.93 INR
The Surya Roshni CapEx/OCF history
YEARCapEx/OCFYoY
38.93 %+1.66%
38.30 %+233.84%
11.47 %-11.67%
12.99 %-35.71%
20.20 %+82.38%
11.08 %-39.80%
18.40 %-79.12%
88.10 %+104.88%
43.00 %-9.14%
47.33 %+84.70%
25.62 %+2.38%
25.03 %-85.65%
174.47 %—

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Surya Roshni Stock analysis

What does Surya Roshni do? Surya Roshni Ltd generates revenue through its Steel Pipe and Strips segment, manufacturing steel pipes and cold rolled strips for industrial applications. The company also earns from the Lighting and consumer durables segment, selling conventional lighting products like GLS and tube lights alongside energy-efficient LED solutions including LED bulbs, tube lights, battens, and downlighters for both consumer and professional markets. Additionally, Surya Roshni offers home appliances such as mixer grinders, induction cooktops, and instant water heaters under the consumer durables segment. Its professional segment targets infrastructure, industry, office, and retail sectors with advanced smart LED products for street lighting and other applications. The company's primary buyers include industrial clients purchasing steel pipes and strips, while consumers buy conventional and LED lighting products along with home appliances. Professional clients such as infrastructure developers and retail businesses acquire smart LED solutions for street lighting and commercial spaces. Manufacturing facilities in Kashipur and Malanpur support production for all segments, serving both domestic and international markets through its established product portfolio. Surya Roshni Ltd's revenue streams are divided between industrial steel products, consumer lighting, and home appliances, with a growing focus on energy-efficient LED lighting across both consumer and professional segments. The company's product range spans from basic lighting items to sophisticated smart LED systems, catering to diverse market needs within the Metals & Mining industry. Surya Roshni is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Surya Roshni stock

CapEx to Operating Cash Flow Ratio of Surya Roshni is 38.93 % in 2026.

CapEx to Operating Cash Flow Ratio of Surya Roshni changed from 38.30 % to 38.93 %, representing a 1.66% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Surya Roshni since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Surya Roshni with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Surya Roshni

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