SURYAROSNINSE6 February 2025

Surya Roshni Limited has informed the Exchange about Investor Presentation

Surya Roshni Limited

An IS/ISO 9001, An IS/ISO 14001 & IS: 18001 Company

-- SURYA ROSHNI LIMITED

CIN -L31501 HR1 973PLC007543 Padma Tower-1, Rajendra Place, New Delhi-110 008 Ph.: +91-11-47108000 E-mail: cs@surya.in Website : www.surya.co.in

SRL/se/yks/23-24/30 February 06, 2025

The Secretary The Stock Exchange, Mumbai MUMBAI - 400 001 Scrip Code: 500336

The Manager (Listing Department) The National stock Exchange of India Ltd Mumbai - 400 051 NSE Symbol: SURYAROSNI

INVESTOR PRESENTATION

Dear Sir,

ln terms of Regulation 30 read with Para A of Schedule III and other applicable provisions of the

SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed

copy of the "Investor Presentation - February, 2025". Copy of the same is also being uploaded on the

website of the Company at http://www.sut:ya.co.in.

Kindly take the same in your records.

The meetmg commenced at 2.30 p.m. and concluded at ...... : ........ p.m.

•

~·~

Thanking you,

Yours faithfully, for SURYA ROSHNI LIMITED

B. B. SINGAL CFO & Company Secretary

Encl: as above

• Regd. Office: Prakash Nagar, Sankhol, Bahadurgarh, Haryana - 124507

Investor PRESENTATION February 2025

Awards And Accolades

Financial Results Highlights

Q3 & 9M FY25 Results Highlights

Consolidated Financial Performance Highlights

Particulars (In ₹ crore)

Q3 FY25

Q3 FY24

Revenue

EBITDA

Profit Before Tax (PBT)

Profit after Tax (PAT)

Results Highlights

1,868

1,938

156

121

158

121

YoY

-4%

-2%

Q2 FY25

1,529

QoQ

22%

87%

162%

163%

9M FY25

9M FY24

5,290

5,729

397

290

217

414

306

225

YoY

-8%

-4%

-5%

-4%

• Revenue slightly decline by 4% due to decline in average HRC price by 18% on YoY basis. However, the Steel Pipes business exhibited strong sequential recovery, driven by higher volumes and improved institutional sales. Sequentially, EBITDA per ton expanded significantly reflecting operational efficiencies, improved sales mix, and stable raw material costs.

• The Lighting & Consumer Durables segment performed exceptionally well with strong performance across professional lighting, decorative fans,

and home appliances.

Q3 & 9M FY25 Results Highlights

Lighting and Consumer Durables Segment Performance

Particulars (In ₹ crore)

Q3 FY25

Q3 FY24

Revenue

EBITDA

EBITDA Margins

PBT

Results Highlights

451

10.0%

403

9.33%

YoY

12%

20%

67 bps

18%

Q2 FY25

395

9.00%

QoQ

14%

27%

98 bps

33%

9M FY25

9M FY24

1,232

115

9.36%

1,154

106

9.18%

YoY

18 bps

• The Lighting and Consumer Durables segment demonstrated steady growth across key financial metrics and reinforcing its market position despite industry-wide challenges such as price erosion in LED lighting products. New product launches ahead of the festive season also provided us an early-mover advantage in Q3FY25.

• Professional lighting witnessed strong double-digit growth of 15%, driven by improved demand across key product categories and successful

project executions - including LED streetlights, where volumes nearly doubled.

• On sequential basis revenue, EBITDA and PAT grew by 14%, 27% and 33% respectively

•

Investing ₹25 crore at our Gwalior facility to set up a state-of-the-art House Wiring Cables (HWC) unit, leveraging our existing resources.

Q3 & 9M FY25 Results Highlights

Steel Pipe and Strips Segment Performance Highlights

Particulars (In ₹ crore)

Q3 FY25

Q3 FY24

Revenue

EBITDA

EBITDA/MT (Rs.)

PBT

Results Highlights

1,417

111

5,163

1,536

121

6,156

YoY

-8%

-9%

-16%

-6%

Q2 FY25

1135

2,901

QoQ

25%

132%

78%

337%

9M FY25

9M FY24

4,061

282

4,840

203

4,577

308

5,224

222

YoY

-11%

-8%

-7%

-9%

• Steel Pipe and Strips segment witnessed 8% volume growth. However, revenue declined marginally by 8%. due to decrease in average HRC

prices by Rs. 10,500 on YoY basis.

• EBITDA per ton in Q3FY25 stood at ₹5,163, lower by 16% as compared to ₹6,156 in the same quarter last year. However, sequentially we made

a strong recovery from ₹2,901 in Q2FY25, marking a 78% increase on QoQ basis.

• This sequential turnaround was mainly driven by higher volumes and improved institutional sales as well as enhanced sales of section pipes.

• Value-added products (API, Spiral & Galvanized pipes) continued to constitute about 45% of our total revenue in Q3FY25 as well as 9MFY25.

• Order Book of about ₹550 crores is in - hand for Oil & Gas sector, Water Sector and Exports business.

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 – Strong financials with No Debt, Lean Balance Sheet

Making In India, Delivering Across the World

1984 | 46 acres

2012

1973 | 53 acres

2010 | 51 acres 1992 | 44 acres

2010 | 96 acres

2017 | 17 acres

Reinforcing Leadership In Core

• Brand building through consistent Advertising

• ATL & BTL Activities

•

• •

Strategic Investment InTechnology upgradation Strategic locations Strengthening Backward Integration through PLI

Brand Equity

Distribution Network

• • Consistent

Enhanced engagement policies,

effective schemes • Omni-channel presence

Manufacturing Facilities

Product Range

• Built

strong

product

portfolio

• Value-Added products driving

higher profitability

Brand

Manufacturing

Distribution

Products

Scalability

Diversification

Sustained Growth & Improved Profitability

Strengthening Financials

Revenue

PAT

₹ in crore

1 7 4 5

1 6 5 5

1 3 7 7

7 9 9 7

9 0 8 7

FY20

FY21

FY22

FY23

FY24

3 0 1

8 5 1

5 0 2

6 3 3

9 2 3

FY20

FY21

FY22

FY23

FY24

Net Worth

Debt

9 3 2 1

8 6 3 1

7 4 5 1

4 6 8 1

6 6 1 2

0 9 0

7 1 7

0 8 5

4 0 4

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

Board Of Directors

Shri J. P. Agarwal Executive Chairman

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 Raju Bista Managing Director

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 Vinay Surya Managing Director

Shri Vinay Surya is an M.B.A. from Swinburn University, Australia and possesses vast experience of over 24 years in Marketing, Exports, Commercial, Financial & Operational fields

Smt Urmil Agarwal Director

Possesses over four decades of experience with sound business acumen & understanding of both the businesses of the Company

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

Shri Sunil Sikka Independent Director 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 Kaustubh N Karmarkar Whole Time Director

Whole time Director, with vast experience of over 24 years in the field of Management & Human Resources and Planning

Shri Naresh Agarwal Independent Director

Directorship in Santosh Timber Trading Company Limited and Atlantic Wood Private Limited. 30+ years of vast business experience

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

Shri Tekan Ghanshyam Keswani Independent Director

A post graduate in Management (FMS Delhi) and a fellow member of ICAI with 45+ years of experience in Commercial, Administration and Financial fields

Shri Ravinder Kumar Jaggi 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 35 years.

Steel Pipes & Strips – At a Glance

Years of Brand presence in India, under the brand ‘Prakash Surya’

ERW GI Pipe manufacturer in India

Products Categories Pipes - Structural, GI, API Grade & Spiral, Black And CR Strips

Exporter of ERW Pipes from India (50+ Countries)

21,000+

Pan India Dealers/Retailers

250+

Distributors

12.76 Lac

MTPA Capacity 9.61 Lac ERW Pipes (with DFT) 2 Lac Spiral Pipes 27.50 Lacs Sq mtrs 3LPE coating 1.15 lac CR Sheets

45%

Value-Added Products of total Revenue

Ongoing brownfield expansion at company’s existing steel plants

Manufacturing Locations in Haryana, Madhya Pradesh, Gujarat, Andhra Pradesh

Comprehensive Products Range

Volume Share # Market Position *

Applications

GI Pipes

API/ 3LPE Coated Spiral Pipes

28%

17%

#1 High Growth in Exports

Agriculture Irrigation, Casing and tubing, Hot Water/ Plumbing, Water pipelines, Green Houses, Fire Fighting, etc.

Leading API Pipe Manufacturer High Growth

Oil and Gas, Water Transportation City Gas Distribution

Black Pipes

32%

Amongst Top 3

Construction, Fabrication, Fencing, Powder Coating, Sign Boards, Industrial Application, Scaffoldings

Hollow Section Pipes

12%

Leading Brand + High Growth + DFT Technology

Infrastructure – Airport, Metro, Railways, Warehousing, Industrial Infrastructure, Urban Development, Solar, Poles

CR Strips

11%

Serving Delhi - NCR Region

Auto Components, Motor Stamping, Cycle Rims, Umbrella Tubes & Rips

# as of FY24 * Market Position is as per Management View

Transition Towards Higher Margin

FY 19-20

FY 20-21

FY 21-22

FY 22-23

FY 23-24

Sr. No

Product Name

Volume Share

EBITDA/ MT (₹)

Volume Share

EBITDA/ MT (₹)

Volume Share

EBITDA/ MT (₹)

Volume Share

EBITDA/ MT (₹)

Volume Share

EBITDA/ MT (₹)

GI Pipes

35%

4,534

35%

4,602

33%

5,456

26%

7,737

28%

6,474

API & Spiral Pipes

11%

7,143

12%

7,630

18%

9,136

17%

12,134

17%

10,495

Black Pipes

24%

2,023

23%

2,216

24%

2,884

33%

5,021

32%

4,488

Section Pipes

19%

1,670

19%

1,843

13%

1,611

13%

3,415

12%

1,872

CR Strips

11%

1,586

11%

1,693

12%

2,627

11%

2,846

11%

1,156

Total

100%

3,256

100%

3,525

100%

4,648

100%

6,496

100%

5,401

API Pipes & 3LPE Coated Pipes

Building Strong Presence

Gained Market Share to ~10% of Oil & Gas Transmission Pipes

Cross Country Land Pipes

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

Key catalysts in the growth

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

•

Setting-up Expansion Project at Hindupur, A.P.

•

Project to manufacture GP and CR coils/pipe

Setting-up expansion project with an outlay of ₹ 75 crore at Hindupur, A.P.

Purpose: Presently, the company procures the GP coil and CR coil from the suppliers. The company intends to ensure availability of GP coil/ CR coil every time as per the requirement of the market along with the cost lower than the market price to cater South Indian market.

Leadership in Exports of ERW Pipes

Dubai Vision 2030

Abu Dhabi Airport

Qatar FIFA

Dubai Frame

Key Highlights

•

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

Strategy

• 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

Leveraging Brand and Distribution Network

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

Participation in Tube & Pipe Fair 2023

Tube & Pipe Fair 2023 - Pragati Maidan, New Delhi

•

In October, we participated in Tube & Pipe Fair 2023, an International Exhibition, which is India’s premier wire and cable expo on the Indian tube and pipe industry focusing on technology, and value enhancement from raw material sourcing to production and delivery of the finished products to the consumers

The expo attracts more than 10,000 quality visitors and is a platform for a wide range of exhibits presented by around 300 leading brands from India and around the world

Driving Strategic Manufacturing Benefits

Bahadurgarh (Haryana)

Anjar (Gujarat)

Gwalior (Madhya Pradesh)

Hindupur (Andhra Pradesh)

Building Financial Strength

Revenue

EBITDA

₹ in crore

5 3 2 4

8 2 3 4

2 0 4 6

2 5 4 6

2 4 2 6

FY20

FY21

FY22

FY23

FY24

6 5 2

2 4 3

7 9 4

6 3 4

FY20

FY21

FY22

FY23

FY24

Net Worth

Debt

2 2 9

0 0 0 1

0 9 1 1

8 9 3 1

2 2 6 1

6 2 7

4 9 5

1 7 4

4 0 4

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

Driving Value Creation

Technology Upgradation

Increasing share of Value-added Products

Diversify Mix

• 3LPE

• Strategic

Investments technology upgradation plant coating Selmer, Netherlands Large dia section pipe facility commissioned DFT with technology at Gwalior

from

•

High growth in API pipes and Exports of Value-Added Products to improve market share, margins and profitability

Diversify Customer Mix and Product Mix helps in de-risking the Steel Price volatility

Cost Efficiencies

process Continuous improvement, energy saving and increasing yield cost- for effectiveness

Brand Equity & Distribution Network

• Continuous brand development

activities

• Engagement with country-wide

dealers, distributors, retailers and influencers

Robust Demand Drivers

Infrastructure

• Major Public and Private capex outlay in infrastructure, especially for Airport, metros, Urbanization, Jal Jeevan Mission, River Inter-Linking Projects, etc.

Export Market

High Demand for Steel Pipes in various sectors Gulf region/Europe and USA envisage strong growth

•

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

•

B2C - Trade Demand

Visible improvement in Indian economy, including rural Significant pick-up in Housing, Irrigation, Construction, etc.

SURYA – Emerging FMEG

‘SURYA’ Established Lighting in 1984, has emerging as a leading FMEG Player

#2 Consumer Lighting Brand in India

Brand Equity through consistent advertisements, ATL and BTL activities

India’s most deep rooted distribution network, major Revenue comes from Semi-urban and Rural markets.

Strong position in Professional Lighting with Smart Lighting Solutions

Successfully penetrating in FMEG categories - Fans and Home Appliances

Nurturing Distribution Network

Strong Rural based distribution network, one of the largest in the industry

Over 3,00,000 Retail Outlets

Strong dealer relations and focus on secondary demand generation

Distribution Network

Transparent and attractive policies, schemes & incentives

Secondary Network of 300+ RTF & 2,500+ DSPs supports primary network, and promotes effective communication with the market

Comprehensive Service network across India

Decentralised branch/depot network system - quick logistical movements, prompt delivery, customer feedback and satisfaction

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

High -Impact Brand Campaigns

Winning in B2B - Façade Lighting

Expanding Capabilities

Developing Products & Solutions

• Strong Professional Lighting team in place • Developed complete ecosystem with vendors

• Customized products • Integrated Solution based Smart Lighting

Strengthening Customer Relationships

• Direct B2B projects • Infrastructure, Monument Lighting, Airports, Bridges

Atal Setu Mumbai, Maharashtra

Shri Sanwariya Seth Temple Chittorgarh, Rajasthan

Winning in B2B - Façade Lighting

Adivasi Godavari Bridge, Nagpur

Tawi Bridges Jammu

Bullet Train Station, Ahemdabad

Bharat Darshan Park

Indore Airport

Winning in B2B - Façade Lighting

Sodala Bridge, Jaipur

Shri Kedarnath Temple

Leh Palace

Municipal Corporation, Chandigarh

Om Statue, Shri Kedarnath Temple

Shri Sanwariya Seth Temple

Successfully Penetrating in FMEG

Fans -

Home Appliances -

• 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

• 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

Consumer Durable – New Product Launch

Bliss Lumino BLDC FAN

Fusion Mixer Grinder

Breezo – 110L Commercial Air Cooler

Quartz Plus Room Heater

Consumer Lighting New Production Innovation

GeNxt Street Light

Flood Light

LED Torch

Dry Iron

Integrated Manufacturing Units and R&D

Kashipur (Uttarakhand)

Gwalior (Madhya Pradesh)

R&D Centre (Delhi – NCR)

Certifications

The only company in Indian Lighting Industries to achieve certificate for Manufacturing of LED Products

Awarded by National Quality Assurance, USA

QCFI Kaizen Competition, Bangalore

PLI strengthening Backward Integration

Commencement of manufacturing facility for LED components under PLI scheme for ‘Large Investment’ category

Objectives

To boost manufacturing of ‘Components of LED Lightings’ of India, to reduce dependency on imports of components

Benefits to Surya

Leverage own manufacturing of LED products Increase the level of backward integration as well as increase the OEM opportunities

Fulfilling Investment Criteria

By investing cumulative incremental minimum investment in P&M of ₹ 25 Crores. Incremental criteria is fulfilled and claim of 1st year received.

•

Target Segment

For manufacturing ‘Components of LED Lighting Products (i.e. LED Drivers, Mechanicals, Housing, Packaging, Modules, Wire Wound Inductors etc.) under Large Investment Category

Quantum of Incentives

4% to 6% on sales over the base year for a period of five years subsequent to the base year

PVC Pipes –Sizeable Business Opportunities

Growth Drivers

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%

Application

Housing, irrigation, infrastructure, drainage and chemical transportation, among others

Operational Performance

Revenue of ₹ 92 Cr as compared to ₹ 91 Cr in FY23

Market Research

Sizeable business opportunity with Strong Branding of ‘Prakash Surya’ and Distribution Network

Capacity Expansion

Reached capacity of 12,500 MTPA

Transition towards LED Lighting and FMEG

Sr. No

FY 19-20

FY 20-21

FY 21-22

FY22-23

FY23-24

Product Name

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

Sales

EBITDA

LED- Lighting

49%

11%

53%

59%

11%

64%

11%

62%

12%

LED-EESL

Total LED (1 + 2)

Conventional

Consumer Durables

56%

23%

21%

Grand Total (1 to 4)

100%

11%

54%

23%

59%

19%

22%

11%

64%

16%

20%

100%

11%

62%

16%

22%

12%

100%

10%

100%

10%

100%

12%

11%

12%

Transformed the product portfolio from conventional lighting to LED Lighting and Consumer Durables

Building Financial Strength

Revenue

EBITDA

₹ in crore

8 4 2 1

0 4 2 1

3 3 3 1

5 4 5 1

2 7 5 1

2 0 1

8 2 1

6 0 1

2 2 1

0 5 1

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

Net Worth

Debt

7 1 3

7 6 3

7 5 3

6 6 4

4 4 5

5 6 3

3 2 1

9 0 1

FY20

FY21

FY22

FY23

FY24

FY20

FY21

FY22

FY23

FY24

Driving Value Creation

Product Development

Alignment with fast changing consumer preference, at high speed and premium quality

Re-energizing the Surya Brand

Aligning with new age consumers, and growing LED Lighting and Consumer Durables

Manufacturing Capabilities

Automation, Speed, Size and backward integration. One of the largest manufacturing capacities in India for LED Lighting

Distribution network

Enhancing the distribution network through omnichannel, dealers, distributors contractors, developers, architects etc.

Robust Demand Drivers

Young Demographics

•

Improving lifestyles, investment in home improvement

Emerging Lifestyles

Consumer Lighting

•

Faster adoption by consumers across India, including Rural

LED Professional Lighting

•

Smart Integrated LED Lighting

Presence in sunrise areas like Housing for all, Smart Cities , Street Lighting, Monumental Lighting, Industrial Lighting

Financial Results Highlights

Income Statement – Q3 & 9M FY25

Particulars (₹ Crores)

Total Revenue from Operations

Cost of Material Consumed

Purchase of Stock InTrade

Changes in Inventories

Total Raw Material

Gross Profit

Gross Profit(%)

Employee Expenses

Other Expenses

Other Income

EBITDA

EBITDA(%)

Depreciation

EBIT

EBIT(%)

Finance Cost

Profit Before Tax

Tax

Profit After Tax

Profit After Tax(%)

Q3 FY25

Q3 FY24

9M FY25

9M FY24

1,868

1,252

128

1,419

449

24.0%

110

189

156

8.3%

126

6.7%

121

4.8%

1,938

1,409

142

(51)

1,500

438

22.6%

107

176

158

8.2%

128

6.6%

121

4.6%

5,290

3,599

374

4,050

1,240

23.4%

320

543

397

7.5%

306

5.8%

290

217

4.1%

5,729

4,161

356

(42)

4,475

1,254

21.9%

302

545

414

7.2%

326

5.7%

306

225

3.9%

Consolidated Balance Sheet

EQUITY AND LIABILITIES (₹ Crores) (I)EQUITY (a) Equity Share capital (b) Other equity Sub Total (I) (II)LIABILITIES (1) Non-Current Liabilities (a) Financial Liabilities

(a) Term Borrowings (incl. Current Maturities) (b) Lease Liability (c) Other FinancialLiabilities (d) Provisions (e) Deferred Tax Liabilities (Net)

Sub Total (II) (III) Current Liabilities (a) Financial liabilities

(a) Working CapitalBorrowings (b) Lease Liability (c) Trade Payables (d) Other Financial Liabilities (e) Other current liabilities (f) Provisions & Current Tax Liabilities

Sub Total (III) Total Equity & Liabilities (I+II+III)

Sep-24 Mar-24

ASSETS (₹ Crores)

Sep-24 Mar-24

54 2,214 2,268

54 2,112 2,166

- 8 30 25 48 111

60 6 281 146 62 36 591 2,970

- 6 20 21 56 103

4 6 369 171 60 43 653 2,922

(I) NON-CURRENT ASSETS

(a) Property, plant & equipment

(b) Capitalwork-in-progress

(d) Right to Use Asset

(d) Other Intangible Assets

Financial Assets

Other FinancialAssets

Other Non - current assets

Sub Total (I)

(II) CURRENTASSETS

(a) Inventories

Financial Assets

(b) Trade receivables

(d) Other Financial Assets

(f) Current Tax Assets

(g) Other current assets

Sub Total (II)

Total Assets (I+II)

786

892

822

926

1,051

1,087

662

197

139

2,078

2,970

718

121

1,996

2,922

Cashflow Statement

Particulars (₹ Crores – Consol.)

Profit before tax

Depreciation andInterest

Operating Profit Before Working CapitalChanges

Change in Working Capital

Cash generated fromoperations

Income taxes paid

Net cash inflow from operating activities (A)

Net cash inflow/(outflow) from investing activities (B)

Net cash flow from Operating & Investing activities (C=A+B)

Net cash (used in) / from financing activities, payment of interest, dividend and others (D)

Net cash (used in) / from Operating, Investment & Financing activities

Total Cash and Bank Balance

Half Year ended 30-Sep-24

Full Year ended 31-Mar-24

169

230

(62)

168

(57)

111

(164)

(53)

(34)

445

138

583

672

(132)

540

(51)

489

(455)

Key Takeaways

•

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

Rigorous financial control across the company

Improving profitability and financial ratios

Robust demand Drivers for both the businesses

CSR Activities

Ecobrik

Dakshta Varg

Blood Donation Camp

Book Distribution Camp

Eye Checkup Camp

Gram Gaurav Mela

Computer Training

Gau Utpad Awadh

CSR Activities

Yoga Day

Plantation

Mini Personality Development Camp

Silai Training

Multilayer Farming

Our dedicated CSR arm Surya Foundation, discharges responsibilities in the fields of health, skill development and education.

Disclaimer

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

Mr. Jigar Kavaiya / Mr. Parin Narichania +91 99206 02034 / +91 99300 25733 jigar.kavaiya@sgapl.net / parin.n@sgapl.net

www.surya.co.in

www.sgapl.net

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