Suraj Complete Financial Statements
SURAJLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2018
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Export complete financial statements for Suraj (SURAJLTD).
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Profitability Ratios
Net Profit Margin
1.92%
2025 data
EBITDA Margin
9.62%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
0.75%
2025 data
Balance Sheet Ratios
Current Ratio
53.50
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.64%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-13.3%
Year-over-Year
Net Profit Growth
-85.7%
Year-over-Year
EBITDA Growth
-58.3%
Year-over-Year
Expense Growth
-2.1%
Year-over-Year
Assets Growth
+19.9%
Year-over-Year
Equity Growth
+8.1%
Year-over-Year
Liabilities Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
-122.0%
Year-over-Year
Investing Cash Flow Growth
+70.2%
Year-over-Year
Financing Cash Flow Growth
+283.3%
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 | Mar 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 60 | 53 | 60 | 78 | 57 | 64 | 86 | 84 | 77 | 94 | 109 | 84 | 95 | 49 | 49 | 61 | 48 | 43 |
| Expenses | 47 | 63 | 46 | 48 | 65 | 46 | 51 | 77 | 63 | 67 | 82 | 104 | 78 | 87 | 44 | 44 | 57 | 44 | 39 |
| EBITDA | 5 | -3 | 7 | 12 | 13 | 11 | 14 | 9 | 21 | 10 | 13 | 5 | 6 | 8 | 5 | 4 | 4 | 5 | 4 |
| Operating Profit Margin % | 7.00% | -7.00% | 10.00% | 15.00% | 15.00% | 16.00% | 21.00% | 9.00% | 24.00% | 12.00% | 12.00% | 4.00% | 6.00% | 6.00% | 9.00% | 9.00% | 7.00% | 10.00% | 9.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 3 |
| Profit Before Tax | 2 | -7 | 3 | 9 | 9 | 8 | 10 | 6 | 18 | 7 | 9 | 3 | 3 | 5 | 0 | 0 | 0 | 1 | 0 |
| Tax | 1 | -2 | 1 | 2 | 3 | 2 | 3 | 2 | 5 | 2 | 3 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | -1 |
| Net Profit | 1 | -6 | 3 | 7 | 6 | 6 | 7 | 4 | 13 | 5 | 7 | 2 | 2 | 4 | -1 | 1 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 0.45 | -3.22 | 1.49 | 3.52 | 3.31 | 3.10 | 3.84 | 2.30 | 6.90 | 2.62 | 3.67 | 0.96 | 1.07 | 1.93 | -0.34 | 0.26 | -0.17 | 0.59 | 0.22 |
Related Pages for Suraj
Additional stock information and data for SURAJLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2019 | 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 223 | 186 | 198 | 214 |
| Current Assets | 107 | 72 | 141 | 153 |
| Fixed Assets | 89 | 85 | 57 | 61 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 15 | 14 | 0 | 0 |
| Other Assets | 118 | 87 | 141 | 153 |
| LIABILITIES | ||||
| Total Liabilities | 223 | 186 | 198 | 214 |
| Current Liabilities | 2 | 1 | 1 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 133 | 123 | 87 | 86 |
| Share Capital | 18 | 18 | 19 | 19 |
| Reserves & Surplus | 115 | 104 | 68 | 66 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2019 | March 2018 |
|---|---|---|---|---|
| Operating Activities | -9 | 41 | 27 | 14 |
| Investing Activities | -14 | -47 | -2 | -1 |
| Financing Activities | 23 | 6 | -24 | -14 |
| Net Cash Flow | 0 | 0 | 1 | -1 |