Surya Roshni

Surya Roshni FCF/Debt

The Free Cash Flow to Debt Ratio of Surya Roshni (SURYAROSNI.NS) as of Nov 5, 2026 is 313.97 %. In the previous year, Free Cash Flow to Debt Ratio was 1,494.29 % — a change of -78.99% (lower).

FCF/Debt

313.97 %

YoY

-78.99%

Last updated:

Free Cash Flow to Debt Ratio of Surya Roshni is 2026 313.97 % . Free Cash Flow to Debt Ratio of Surya Roshni was 2025 1,494.29 % . It decreases by -78.99% lower compared to the previous year.

The Surya Roshni FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
1.20 INR
Jan 1, 2020
20.45 INR
Jan 1, 2021
65.60 INR
Jan 1, 2022
38.35 INR
Jan 1, 2023
58.36 INR
Jan 1, 2024
2,984.13 INR
Jan 1, 2025
1,494.29 INR
Jan 1, 2026
313.97 INR
The Surya Roshni FCF/Debt history
YEARFCF/DebtYoY
313.97 %-78.99%
1,494.29 %-49.93%
2,984.13 %+5,013.33%
58.36 %+52.17%
38.35 %-41.53%
65.60 %+220.80%
20.45 %+1,604.98%
1.20 %-85.10%
8.05 %-17.16%
9.71 %-46.96%
18.31 %-13.21%
21.10 %-425.65%
-6.48 %—

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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

Free Cash Flow to Debt Ratio of Surya Roshni is 313.97 % in 2026.

Free Cash Flow to Debt Ratio of Surya Roshni changed from 1,494.29 % to 313.97 %, representing a -78.99% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Surya Roshni

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