Suzlon Energy Ltd
NSE: SUZLON BSE: 532667
₹47.67
(0.48)%
Sun, 01 Feb 2026, 01:10 am
Market Cap653.69B
PE Ratio20.61
Dividend0
Producer Manufacturing
Electrical Products
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -647.70M | -2.52B | -5.32B | -9.01B | -11.95B | -11.36B | -14.30B | -16.27B | -20.24B | -20.65B | -12.36B | -12.17B | -12.54B | -12.59B | -13.62B | -9.93B | -7.34B | -4.20B | -1.63B | -2.54B |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 557.50M | 23.20M | 161.20M | -278.30M | -332.90M | 0 | 0 | 0 | -244.80M | -482.50M | 51.70M | -61.00M | -4.50M | 32.50M | -103.60M | 0 | 0 | 0 |
| Total assets | 49.12B | 129.64B | 263.90B | 374.08B | 289.51B | 292.20B | 324.27B | 290.07B | 303.15B | 217.32B | 97.23B | 121.60B | 111.21B | 88.71B | 65.30B | 66.01B | 64.75B | 55.23B | 71.79B | 129.60B |
| Total current assets | 41.69B | 87.31B | 175.61B | 218.83B | 172.98B | 168.92B | 184.73B | 146.82B | 154.70B | 146.85B | 68.31B | 91.71B | 78.49B | 64.25B | 46.44B | 47.98B | 50.19B | 41.42B | 52.88B | 92.52B |
| Cash and short term investments | 5.51B | 15.38B | 69.60B | 30.70B | 30.04B | 32.59B | 26.96B | 19.59B | 31.98B | 28.05B | 8.94B | 8.17B | 5.81B | 746.20M | 823.30M | 2.62B | 5.00B | 3.67B | 4.35B | 11.56B |
| Cash & equivalents | 1.62B | 12.53B | 12.37B | 8.48B | 15.12B | 26.16B | 15.09B | 8.84B | 5.98B | 11.59B | 6.27B | 3.36B | 5.81B | 746.20M | 823.30M | 2.62B | 5.00B | 3.67B | 4.27B | 11.13B |
| Short term investments | 3.90B | 2.86B | 57.23B | 22.22B | 14.92B | 6.43B | 11.88B | 10.75B | 26.00B | 16.46B | 2.67B | 4.81B | 0 | 0 | 0 | 0 | 0 | 0 | 83.50M | 429.10M |
| Total receivables, net | 21.18B | 36.56B | 64.34B | 114.14B | 81.83B | 82.39B | 93.22B | 63.58B | 70.78B | 76.86B | 30.75B | 44.44B | 35.81B | 25.00B | 19.12B | 16.65B | 17.12B | 16.04B | 21.78B | 42.65B |
| Accounts receivable - trade, net | 16.47B | 25.70B | 46.91B | 87.39B | 61.92B | 59.15B | 53.15B | 27.32B | 26.87B | 27.54B | 25.15B | 36.28B | 29.85B | 18.81B | 13.65B | 11.90B | 13.77B | 11.70B | 18.30B | 38.66B |
| Other receivables | 4.71B | 10.86B | 17.44B | 26.75B | 19.92B | 23.24B | 40.07B | 36.26B | 43.91B | 49.32B | 5.60B | 8.16B | 5.96B | 6.19B | 5.48B | 4.75B | 3.35B | 4.33B | 3.48B | 3.99B |
| Total inventory | 13.80B | 31.36B | 40.85B | 71.74B | 59.94B | 53.52B | 55.80B | 52.64B | 40.33B | 33.61B | 25.25B | 34.69B | 30.26B | 29.14B | 20.56B | 21.73B | 22.08B | 18.27B | 22.92B | 32.34B |
| Other current assets, total | 1.08B | 905.30M | 811.70M | 1.75B | 135.60M | 0 | 7.27B | 9.17B | 11.07B | 8.01B | 2.79B | 3.43B | 5.66B | 8.64B | 5.63B | 6.72B | 5.09B | 3.25B | 3.31B | 5.07B |
| Total non-current assets | 7.43B | 42.34B | 88.29B | 155.25B | 116.53B | 123.28B | 139.54B | 143.25B | 148.45B | 70.47B | 28.92B | 29.90B | 32.72B | 24.46B | 18.87B | 18.03B | 14.56B | 13.81B | 18.91B | 37.08B |
| Long term investments | 76.00M | 155.70M | 31.42B | 50.80M | 9.92B | 8.29B | 8.67B | 14.37B | 5.65B | 4.18B | 4.77B | 6.53B | 4.71B | 3.99B | 1.11B | 2.84B | 1.25B | 3.87B | 270.40M | 257.80M |
| Note receivable - long term | — | — | — | — | — | — | 5.62B | 11.73B | 2.31B | 862.80M | 908.40M | 528.70M | 146.40M | 48.50M | 45.80M | 47.60M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 60.00M | 0 | 31.41B | 0 | 9.85B | 8.07B | 0 | 0 | 0 | 0 | 825.80M | 1.89B | 668.60M | 203.00M | 197.10M | 229.70M | 0 | 0 | 0 | 0 |
| Other investments | 16.00M | 155.70M | 7.70M | 50.80M | 68.70M | 217.70M | 3.05B | 2.65B | 3.34B | 3.32B | 3.04B | 4.11B | 3.89B | 3.74B | 863.60M | 2.56B | 1.25B | 3.87B | 270.40M | 257.80M |
| Net property/plant/equipment | 6.12B | 22.77B | 42.64B | 78.30B | 40.56B | 42.36B | 42.88B | 37.37B | 37.30B | 30.84B | 14.39B | 15.47B | 14.51B | 13.67B | 11.60B | 10.41B | 9.27B | 7.85B | 8.51B | 9.77B |
| Gross property/plant/equipment | 7.54B | 29.56B | 52.56B | 95.16B | 52.51B | 58.70B | 64.12B | 65.14B | 68.93B | 64.95B | 16.44B | 19.74B | 20.81B | 22.25B | 22.39B | 22.13B | 20.54B | 18.34B | 19.09B | 21.07B |
| Deferred tax assets | 923.00M | 1.45B | 1.84B | 2.55B | 863.30M | 1.61B | 216.10M | 99.40M | 542.80M | 6.70M | 8.30M | — | — | — | — | — | 174.80M | 2.00M | 37.70M | 6.45B |
| Net intangible assets | 291.40M | 17.96B | 14.24B | 74.36B | 65.19B | 71.03B | 83.14B | 86.45B | 102.36B | 31.37B | 3.74B | 2.98B | 3.35B | 3.45B | 2.87B | 2.02B | 1.26B | 619.10M | 534.50M | 9.48B |
| Goodwill, net | 14.00M | 17.64B | 13.92B | 71.77B | 61.05B | 66.16B | 75.48B | 77.28B | 91.48B | 20.79B | 75.80M | 76.20M | 76.30M | 76.30M | 76.30M | 76.30M | 0 | 0 | 0 | 4.80B |
| Other intangibles, net | 277.40M | 319.10M | 313.90M | 2.59B | 4.14B | 4.86B | 7.66B | 9.17B | 10.88B | 10.58B | 3.66B | 2.91B | 3.27B | 3.38B | 2.80B | 1.94B | 1.26B | 619.10M | 534.50M | 4.68B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.52B | 2.82B | 1.99B | 3.47B | 5.41B | 3.97B | 9.31B | 2.59B | 3.18B | 2.70B | 2.57B | 1.46B | 9.55B | 11.09B |
| Short term debt | 1.73B | 17.79B | 16.40B | 54.85B | 33.37B | 25.86B | 66.69B | 43.33B | 54.12B | 70.24B | 21.90B | 62.73B | 42.80B | 53.08B | 123.05B | 8.43B | 8.15B | 4.03B | 842.90M | 1.69B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 30.86B | 14.98B | 18.89B | 24.49B | 2.95B | 41.97B | 3.90B | 19.28B | 34.61B | 6.67B | 7.88B | 3.61B | 440.50M | 370.10M |
| Short term debt excl. current portion of LT debt | 1.73B | 17.79B | 16.40B | 54.85B | 33.37B | 25.86B | 35.84B | 28.35B | 35.23B | 45.76B | 18.95B | 20.76B | 38.89B | 33.80B | 88.44B | 1.75B | 267.90M | 420.30M | 402.40M | 1.32B |
| Accounts payable | 7.25B | 16.03B | 30.44B | 59.96B | 39.42B | 46.94B | 58.07B | 46.51B | 52.85B | 45.56B | 29.70B | 48.12B | 25.27B | 21.75B | 12.98B | 15.82B | 18.40B | 8.95B | 17.96B | 29.35B |
| Income tax payable | 106.60M | 2.78B | 110.40M | — | — | 418.90M | 510.80M | 49.90M | 19.50M | 17.50M | 7.60M | 13.40M | 27.60M | 36.00M | 24.20M | 10.30M | 1.74B | 17.50M | 19.60M | 84.70M |
| Long term debt | 2.78B | 33.83B | 82.94B | 93.84B | 93.31B | 96.78B | 73.65B | 108.58B | 116.41B | 107.87B | 92.25B | 48.41B | 77.16B | 62.44B | 9.05B | 60.82B | 56.50B | 15.35B | 659.50M | 1.54B |
| Long term debt excl. lease liabilities | 2.78B | 33.83B | 82.94B | 93.83B | 93.28B | 96.75B | 73.65B | 108.58B | 116.41B | 107.87B | 92.24B | 48.41B | 77.15B | 62.44B | 9.05B | 60.82B | 56.50B | 15.35B | 659.50M | 1.54B |
| Total equity | 27.45B | 35.28B | 91.28B | 104.50B | 66.79B | 68.35B | 50.67B | 4.04B | -4.80B | -90.53B | -75.33B | -68.33B | -69.57B | -85.03B | -110.42B | -34.01B | -35.62B | 10.99B | 39.20B | 61.06B |
| Shareholders' equity | 27.37B | 35.14B | 81.04B | 81.36B | 63.50B | 65.28B | 49.84B | 3.26B | -5.38B | -91.16B | -75.33B | -68.41B | -69.67B | -84.98B | -109.83B | -33.43B | -35.26B | 10.99B | 39.20B | 61.06B |
| Common equity, total | 27.20B | 35.11B | 81.01B | 81.34B | 63.48B | 65.26B | 49.78B | 3.20B | -5.44B | -91.22B | -75.33B | -68.41B | -69.67B | -84.98B | -109.83B | -33.43B | -35.26B | 10.99B | 39.20B | 61.06B |
| Other common equity | 11.21B | 19.01B | 43.45B | 43.69B | 20.57B | 14.17B | 12.08B | 14.82B | 30.72B | 17.68B | 7.96B | 5.76B | 3.31B | 3.06B | 4.56B | 7.95B | 6.20B | 3.48B | 4.41B | 5.04B |
| Total debt | 4.51B | 51.62B | 99.35B | 148.70B | 126.68B | 122.64B | 140.34B | 151.91B | 170.53B | 178.11B | 114.14B | 111.14B | 119.96B | 115.52B | 132.10B | 69.25B | 64.65B | 19.38B | 1.50B | 3.23B |
| Net debt | -1.01B | 36.24B | — | 118.00B | 96.64B | 90.04B | 113.38B | 132.32B | 138.55B | 150.06B | 105.21B | 102.97B | 114.14B | 114.77B | 131.27B | 66.63B | 59.65B | 15.71B | -2.85B | -8.33B |
| Change in accounts receivable | -12.46B | -8.39B | -30.22B | -30.92B | 19.22B | -1.04B | -26.63B | 13.89B | -7.44B | 15.75B | -15.22B | -10.47B | 6.88B | 10.07B | 1.89B | 677.60M | -2.30B | 1.93B | -6.77B | -20.07B |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | 0 | — | -3.46B | 16.71B | -6.40B | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 7.17B | 15.45B | 29.53B | 7.48B | -20.37B | -2.70B | — | — | -8.91B | -12.10B | 265.90M | 11.92B | -23.56B | -2.25B | -16.42B | -1.10B | 4.36B | -11.17B | 810.30M | 19.35B |
| Sale of fixed assets & businesses | 21.60M | 80.00M | 82.70M | 141.90M | 17.39B | 1.24B | 506.80M | 418.60M | 1.50B | 465.20M | 69.61B | 312.30M | 553.00M | 3.21B | 311.90M | 29.50M | 115.70M | 1.63B | 446.50M | 21.90M |
| Purchase/sale of investments, net | 33.40M | -3.20M | -30.70B | 2.50M | -1.02B | -466.10M | 9.39B | 2.37B | -508.70M | -2.12B | 230.40M | -1.92B | 4.95B | 2.80M | 254.20M | 133.30M | 99.30M | 101.70M | 59.80M | -192.70M |
| Sale/maturity of investments | 38.30M | 151.70M | 0 | 4.00B | 0 | 0 | 9.65B | 2.37B | 0 | 384.70M | 230.40M | 0 | 4.95B | 296.80M | 254.20M | 133.30M | 99.30M | 101.70M | 457.00M | 532.30M |
| Purchase of investments | -4.90M | -154.90M | -30.70B | -4.00B | -1.02B | -466.10M | -254.60M | 0 | -508.70M | -2.50B | 0 | -1.92B | -900.00K | -294.00M | 0 | 0 | 0 | 0 | -397.20M | -725.00M |
| Other investing cash flow items, total | 0 | -2.58B | 4.43B | -1.14B | -357.60M | 979.30M | -1.30B | -357.80M | 576.80M | 720.80M | -340.10M | 500.10M | 194.40M | 595.80M | -150.80M | 32.00M | 203.10M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 545.10M | 43.91B | 45.00B | 40.03B | 3.71B | 6.75B | 10.84B | 2.26B | 8.95B | 8.04B | -61.49B | -2.21B | 15.40B | -7.96B | 14.13B | -3.10B | -7.23B | -13.39B | -18.03B | 382.00M |
| Issuance/retirement of long term debt | 545.10M | 27.81B | 46.56B | 1.64B | 24.71B | 14.01B | 867.10M | 9.10B | 869.90M | -3.02B | -34.88B | -4.02B | -2.73B | -2.86B | -41.75B | -1.91B | -5.75B | -13.54B | -18.02B | 612.60M |
| Issuance/retirement of short term debt | 0 | 16.10B | -1.56B | 38.39B | -21.00B | -7.26B | 9.97B | -6.85B | 8.08B | 11.05B | -26.61B | 1.81B | 18.13B | -5.10B | 55.87B | -1.18B | -1.49B | 152.40M | -17.90M | -230.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Total cash dividends paid | -849.90M | -2.19B | -8.70M | -1.51B | 0 | -84.10M | -44.20M | 0 | 0 | -600.00K | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -120.70M | 573.50M | 26.32B | 5.46B | -3.28B | 0 | 103.30M | -141.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800