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Suraj Estate Developers Complete Financial Statements

7 Years of Data
2025 - 2019

In FY2025, Suraj Estate Developers (SURAJEST) reported revenue ₹145 Cr, net profit ₹33 Cr and EPS ₹7.15, with a net profit margin of 22.8% and ROE of 3.7%. Full financial statements from FY2019 to FY2025 (7 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.

Complete Financial Data Export

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
Equity Ratio 51.69% 2025 data
Asset Turnover 0.08 2025 data

SURAJEST Revenue, Net Profit & EBITDA — Year-on-Year Growth

SURAJEST YoY (Sept 2024 vs Sept 2025) — revenue +31.8%, net profit +3.1%, EBITDA +3.1%, expenses +73.9%. Review Suraj Estate Developers price earnings to evaluate earnings-based valuation against sector peers.

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
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

SURAJEST Income Statement — Revenue, EBITDA & Net Profit

Suraj Estate Developers revenue ₹145 Cr, EBITDA ₹66 Cr, net profit ₹33 Cr, EPS ₹7.15 (2025) — net profit margin 22.8%. Explore SURAJEST fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 145 137 133 182 110 103 135 172 104 103 106
Expenses 80 106 83 127 46 47 70 124 40 56 36
EBITDA 66 31 50 55 64 56 64 48 63 47 70
Operating Profit Margin % 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 2 2 1 1 1 1
Interest 21 4 21 20 19 25 22 21 40 27 47
Profit Before Tax 44 26 29 34 44 30 40 26 23 19 22
Tax 11 8 7 9 12 10 10 6 6 5 6
Net Profit 33 18 21 25 32 20 30 20 17 15 17
Earnings Per Share (₹) 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 ₹1,747 Cr, total equity ₹903 Cr, total liabilities ₹ Cr (2025) — ROE 3.7%.

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
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

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).

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