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Suraj Products Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Suraj Products (SURAJ) reported revenue ₹59 Cr, net profit ₹3 Cr and EPS ₹2.81, with a net profit margin of 5.1% and ROE of 2.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Suraj Products stock price NSE.

Complete Financial Data Export

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
Equity Ratio 81.97% 2025 data
Asset Turnover 0.32 2025 data

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

SURAJ YoY (Jun 2025 vs Sept 2025) — revenue -27.2%, net profit -40.0%, EBITDA -14.3%, expenses -27.4%. Review Suraj Products P/E valuation to evaluate earnings-based valuation against sector peers.

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
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

SURAJ Income Statement — Revenue, EBITDA & Net Profit

Suraj Products revenue ₹59 Cr, EBITDA ₹6 Cr, net profit ₹3 Cr, EPS ₹2.81 (2025) — net profit margin 5.1%. Explore SURAJ Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Dec 2025
Revenue 59 81 66
Expenses 53 73 59
EBITDA 6 7 7
Operating Profit Margin % 10.00% 9.00% 10.00%
Depreciation 2 2 2
Interest 0 0 0
Profit Before Tax 4 5 5
Tax 1 1 1
Net Profit 3 5 4
Earnings Per Share (₹) 2.81 4.03 3.54

SURAJ Balance Sheet — Assets, Liabilities & Shareholders' Equity

SURAJ total assets ₹183 Cr, total equity ₹150 Cr, total liabilities ₹ Cr (2025) — ROE 2.0%.

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
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

SURAJ Cash Flow Statement — Operating, Investing & Financing

Suraj Products operating cash flow ₹30 Cr, investing ₹-5 Cr, financing ₹-24 Cr, net cash flow ₹1 Cr (2025).

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