Home›Stock Screener›Suraj›Financial Statements

Suraj Complete Financial Statements

7 Years of Data
2026 - 2018

In FY2026, Suraj (SURAJLTD) reported revenue ₹46 Cr, net profit ₹3 Cr and EPS ₹1.37, with a net profit margin of 6.5% and ROE of 2.2%. Full financial statements from FY2018 to FY2026 (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 SURAJLTD share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.52% 2026 data
EBITDA Margin 8.70% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 1.33% 2026 data
Return on Equity 2.17% 2026 data

Balance Sheet Ratios

Current Ratio 28.50 2026 data
Equity Ratio 61.06% 2026 data
Asset Turnover 0.20 2026 data

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

SURAJLTD YoY (Mar 2025 vs Mar 2026) — revenue -23.3%, net profit +150.0%, EBITDA +233.3%, expenses -33.3%. Explore SURAJLTD investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-23.3%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+233.3%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+1.3%
Year-over-Year
Equity Growth
+3.8%
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

SURAJLTD Income Statement — Revenue, EBITDA & Net Profit

Suraj revenue ₹46 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹1.37 (2026) — net profit margin 6.5%. Review SURAJLTD price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 46 52 60 53 63 60 78 57 64 86 84 77 94 109 84 95 49 49 61 48 43
Expenses 42 47 63 46 57 48 65 46 51 77 63 67 82 104 78 87 44 44 57 44 39
EBITDA 4 5 -3 7 6 12 13 11 14 9 21 10 13 5 6 8 5 4 4 5 4
Operating Profit Margin % 3.00% 7.00% -7.00% 10.00% 8.00% 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 -1 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2
Interest 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 3 2 3 3 3
Profit Before Tax 4 2 -7 3 2 9 9 8 10 6 18 7 9 3 3 5 0 0 0 1 0
Tax 1 1 -2 1 1 2 3 2 3 2 5 2 3 1 1 2 1 0 0 0 -1
Net Profit 3 1 -6 3 1 7 6 6 7 4 13 5 7 2 2 4 -1 1 0 1 0
Earnings Per Share (₹) 1.37 0.45 -3.22 1.49 0.75 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

SURAJLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

SURAJLTD total assets ₹226 Cr, total equity ₹138 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2019 2018
ASSETS
Total Assets 226 223 186 198 214
Current Assets 114 107 72 141 153
Fixed Assets 89 89 85 57 61
Capital Work in Progress 0 0 0 0 0
Investments 63 15 14 0 0
Other Assets 0 118 87 141 153
LIABILITIES
Total Liabilities
Current Liabilities 4 2 1 1 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 138 133 123 87 86
Share Capital 18 18 18 19 19
Reserves & Surplus 119 115 104 68 66

SURAJLTD Cash Flow Statement — Operating, Investing & Financing

Suraj operating cash flow ₹-9 Cr, investing ₹-14 Cr, financing ₹23 Cr, net cash flow ₹0 Cr (2025).

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