Suraj Estate Developers Complete Financial Statements
SURAJEST • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Suraj Estate Developers (SURAJEST).
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Profitability Ratios
Net Profit Margin
22.76%
2025 data
EBITDA Margin
45.52%
2025 data
Operating Margin
45.00%
2025 data
Return on Assets
1.89%
2025 data
Return on Equity
3.65%
2025 data
Balance Sheet Ratios
Current Ratio
4.77
2025 data
Debt to Equity
1.93
2025 data
Equity Ratio
51.69%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+31.8%
Year-over-Year
Net Profit Growth
+3.1%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
+73.9%
Year-over-Year
Assets Growth
+35.4%
Year-over-Year
Equity Growth
+75.0%
Year-over-Year
Liabilities Growth
+35.4%
Year-over-Year
Operating Cash Flow Growth
-3500.0%
Year-over-Year
Investing Cash Flow Growth
+187.8%
Year-over-Year
Financing Cash Flow Growth
+240.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 | 137 | 133 | 110 | 103 | 135 | 172 | 104 | 103 | 106 |
| Expenses | 80 | 106 | 83 | 46 | 47 | 70 | 124 | 40 | 56 | 36 |
| EBITDA | 66 | 31 | 50 | 64 | 56 | 64 | 48 | 63 | 47 | 70 |
| Operating Profit Margin % | 45.00% | 22.00% | 37.00% | 58.00% | 53.00% | 47.00% | 27.00% | 61.00% | 46.00% | 66.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 21 | 4 | 21 | 19 | 25 | 22 | 21 | 40 | 27 | 47 |
| Profit Before Tax | 44 | 26 | 29 | 44 | 30 | 40 | 26 | 23 | 19 | 22 |
| Tax | 11 | 8 | 7 | 12 | 10 | 10 | 6 | 6 | 5 | 6 |
| Net Profit | 33 | 18 | 21 | 32 | 20 | 30 | 20 | 17 | 15 | 17 |
| Earnings Per Share (₹) | 7.15 | 3.61 | 4.60 | 7.43 | 4.39 | 7.03 | 4.23 | 5.33 | 4.58 | 5.03 |
Related Pages for Suraj Estate Developers
Additional stock information and data for SURAJEST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,747 | 1,290 | 1,004 | 864 | 792 | 710 | 0 |
| Current Assets | 1,697 | 1,235 | 953 | 841 | 766 | 683 | 0 |
| Fixed Assets | 37 | 38 | 16 | 18 | 19 | 22 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 3 | 2 | 9 | 0 | 1 | 0 | 0 |
| Other Assets | 1,707 | 1,251 | 980 | 846 | 770 | 688 | 0 |
| LIABILITIES | |||||||
| Total Liabilities | 1,747 | 1,290 | 1,004 | 864 | 792 | 710 | 0 |
| Current Liabilities | 356 | 252 | 351 | 403 | 470 | 412 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 903 | 516 | 72 | 39 | 29 | 23 | 0 |
| Share Capital | 23 | 21 | 16 | 16 | 6 | 6 | 0 |
| Reserves & Surplus | 830 | 495 | 56 | 23 | 23 | 17 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -306 | 9 | 190 | 70 | -15 | -32 | -53 |
| Investing Activities | 79 | -90 | -27 | -21 | -7 | -15 | -4 |
| Financing Activities | 238 | 70 | -157 | -45 | 27 | 45 | 59 |
| Net Cash Flow | 10 | -11 | 6 | 4 | 5 | -2 | 2 |