Suraj Estate Developers Complete Financial Statements
In FY2026, Suraj Estate Developers (SURAJEST) reported revenue ₹101 Cr, net profit ₹11 Cr and EPS ₹2.32, with a net profit margin of 10.9% and ROE of 1.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SURAJEST stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
SURAJEST Revenue, Net Profit & EBITDA — Year-on-Year Growth
SURAJEST YoY (Mar 2025 vs Mar 2026) — revenue -26.3%, net profit -38.9%, EBITDA +67.7%, expenses -53.8%. Analyse SURAJEST institutional holdings to track promoter, FII and institutional holdings.
SURAJEST Income Statement — Revenue, EBITDA & Net Profit
Suraj Estate Developers revenue ₹101 Cr, EBITDA ₹52 Cr, net profit ₹11 Cr, EPS ₹2.32 (2026) — net profit margin 10.9%. Examine Suraj Estate Developers quarterly earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 145 | 137 | 133 | 182 | 110 | 103 | 135 | 172 | 104 | 103 | 106 |
| Expenses | 49 | 80 | 106 | 83 | 127 | 46 | 47 | 70 | 124 | 40 | 56 | 36 |
| EBITDA | 52 | 66 | 31 | 50 | 55 | 64 | 56 | 64 | 48 | 63 | 47 | 70 |
| Operating Profit Margin % | 50.00% | 45.00% | 22.00% | 37.00% | 30.00% | 58.00% | 53.00% | 47.00% | 27.00% | 61.00% | 46.00% | 66.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 32 | 21 | 4 | 21 | 20 | 19 | 25 | 22 | 21 | 40 | 27 | 47 |
| Profit Before Tax | 19 | 44 | 26 | 29 | 34 | 44 | 30 | 40 | 26 | 23 | 19 | 22 |
| Tax | 8 | 11 | 8 | 7 | 9 | 12 | 10 | 10 | 6 | 6 | 5 | 6 |
| Net Profit | 11 | 33 | 18 | 21 | 25 | 32 | 20 | 30 | 20 | 17 | 15 | 17 |
| Earnings Per Share (₹) | 2.32 | 7.15 | 3.61 | 4.60 | 5.44 | 7.43 | 4.39 | 7.03 | 4.23 | 5.33 | 4.58 | 5.03 |
SURAJEST Balance Sheet — Assets, Liabilities & Shareholders' Equity
SURAJEST total assets ₹1,961 Cr, total equity ₹993 Cr, total liabilities ₹ Cr (2026) — ROE 1.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,961 | 1,747 | 1,290 | 1,004 | 864 | 792 | 710 | 0 |
| Current Assets | 1,875 | 1,697 | 1,235 | 953 | 841 | 766 | 683 | 0 |
| Fixed Assets | 66 | 37 | 38 | 16 | 18 | 19 | 22 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 945 | 3 | 2 | 9 | 0 | 1 | 0 | 0 |
| Other Assets | 0 | 1,707 | 1,251 | 980 | 846 | 770 | 688 | 0 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 547 | 356 | 252 | 351 | 403 | 470 | 412 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 993 | 903 | 516 | 72 | 39 | 29 | 23 | 0 |
| Share Capital | 23 | 23 | 21 | 16 | 16 | 6 | 6 | 0 |
| Reserves & Surplus | 970 | 830 | 495 | 56 | 23 | 23 | 17 | 0 |
SURAJEST Cash Flow Statement — Operating, Investing & Financing
Suraj Estate Developers operating cash flow ₹-306 Cr, investing ₹79 Cr, financing ₹238 Cr, net cash flow ₹10 Cr (2025).
| 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 |