Suraj Industries Complete Financial Statements
SURJIND • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Suraj Industries (SURJIND).
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Profitability Ratios
EBITDA Margin
13.33%
2025 data
Operating Margin
12.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.40
2025 data
Debt to Equity
1.92
2025 data
Equity Ratio
52.08%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+66.7%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+116.7%
Year-over-Year
Assets Growth
+108.7%
Year-over-Year
Equity Growth
+33.3%
Year-over-Year
Liabilities Growth
+108.7%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-438.9%
Year-over-Year
Financing Cash Flow Growth
+1780.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 5 | 8 | 9 | 11 | 14 | 6 | 13 | 31 | 20 | 11 | 12 | 10 | 18 |
| Expenses | 13 | 6 | 8 | 6 | 10 | 13 | 4 | 12 | 26 | 17 | 9 | 10 | 8 | 16 |
| EBITDA | 2 | -1 | 0 | 4 | 1 | 1 | 2 | 2 | 4 | 4 | 1 | 3 | 2 | 3 |
| Operating Profit Margin % | 12.00% | -28.00% | -6.00% | -5.00% | 2.00% | 4.00% | -35.00% | 7.00% | 7.00% | 11.00% | 3.00% | 17.00% | 20.00% | 12.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -1 | -2 | 3 | 0 | 1 | 1 | 1 | 4 | 3 | 1 | 2 | 2 | 2 |
| Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 0 | -1 | -1 | 3 | 0 | 1 | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 2 |
| Earnings Per Share (₹) | 0.01 | -0.82 | -0.74 | 2.48 | 0.18 | 0.51 | 0.87 | 0.96 | 2.36 | 2.05 | 0.38 | 1.44 | 1.05 | 1.28 |
Related Pages for Suraj Industries
Additional stock information and data for SURJIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 192 | 92 | 103 |
| Current Assets | 33 | 22 | 45 |
| Fixed Assets | 25 | 22 | 23 |
| Capital Work in Progress | 115 | 32 | 12 |
| Investments | 15 | 9 | 6 |
| Other Assets | 36 | 29 | 63 |
| LIABILITIES | |||
| Total Liabilities | 192 | 92 | 103 |
| Current Liabilities | 83 | 1 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 100 | 75 | 64 |
| Share Capital | 16 | 13 | 12 |
| Reserves & Surplus | 57 | 37 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 2 | -2 | 0 |
| Investing Activities | -97 | -18 | 0 |
| Financing Activities | 94 | 5 | 0 |
| Net Cash Flow | -2 | -15 | 0 |