Suraj Products Complete Financial Statements
SURAJ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Suraj Products (SURAJ).
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Profitability Ratios
Net Profit Margin
5.08%
2025 data
EBITDA Margin
10.17%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
11.00
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
81.97%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
-27.2%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-27.4%
Year-over-Year
Assets Growth
-1.6%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
-1.6%
Year-over-Year
Operating Cash Flow Growth
-6.3%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 59 | 81 |
| Expenses | 53 | 73 |
| EBITDA | 6 | 7 |
| Operating Profit Margin % | 10.00% | 9.00% |
| Depreciation | 2 | 2 |
| Interest | 0 | 0 |
| Profit Before Tax | 4 | 5 |
| Tax | 1 | 1 |
| Net Profit | 3 | 5 |
| Earnings Per Share (₹) | 2.81 | 4.03 |
Related Pages for Suraj Products
Additional stock information and data for SURAJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 183 | 186 | 172 | 145 | 130 | 149 | 111 | 89 | 79 | 59 | 53 |
| Current Assets | 99 | 98 | 76 | 64 | 49 | 60 | 37 | 39 | 38 | 38 | 32 |
| Fixed Assets | 69 | 75 | 84 | 74 | 75 | 82 | 57 | 41 | 39 | 20 | 21 |
| Capital Work in Progress | 3 | 1 | 0 | 0 | 0 | 0 | 13 | 6 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 111 | 110 | 88 | 71 | 54 | 67 | 40 | 41 | 40 | 39 | 32 |
| LIABILITIES | |||||||||||
| Total Liabilities | 183 | 186 | 172 | 145 | 130 | 149 | 111 | 89 | 79 | 59 | 53 |
| Current Liabilities | 9 | 18 | 27 | 34 | 40 | 57 | 43 | 31 | 29 | 8 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 150 | 130 | 103 | 78 | 55 | 46 | 40 | 34 | 30 | 30 | 29 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 138 | 119 | 92 | 67 | 43 | 34 | 29 | 22 | 19 | 18 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 30 | 32 | 33 | 13 | 33 | 0 | 20 | 9 | 7 | -4 | 22 |
| Investing Activities | -5 | -1 | -19 | -7 | -2 | -16 | -28 | -12 | -21 | -1 | -2 |
| Financing Activities | -24 | -18 | -13 | -9 | -28 | 16 | 8 | 2 | 17 | 4 | -19 |
| Net Cash Flow | 1 | 13 | 1 | -3 | 2 | 0 | 0 | -2 | 2 | -1 | 1 |