Suraj Financials

BSE: 526211

₹61.02

₹-0.78 (-1.26%)

As on 04-Sep-2026IST

Market cap

₹295 Cr

Revenue (TTM)

₹169 Cr

P/E Ratio

62.8

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	169.02	26.08	50.46	67.38	--	--
Total Income	169.40	27.67	51.58	68.22	--	--
Total Expenditure	158.93	27.87	47.13	59.34	--	--
EBITDA	10.10	-1.78	3.33	8.03	--	--
Depreciation	4.23	1.43	1.31	1.26	--	--
EBIT	5.87	-3.21	2.02	6.77	--	--
Interest	5.40	0.47	1.03	0.70	--	--
Other Income	0.37	1.59	1.12	0.85	--	--
Exceptional Items	0.79	--	--	--	--	--
Profit before Tax	1.63	3.80	5.08	9.56	--	--
Provision for Tax	0.93	-0.22	0.64	2.16	--	--
Profit after Tax	0.70	4.02	4.44	7.41	--	--
Minority Interest	-0.17	0.12	0.04	--	--	--
Share of Associate	4.17	--	--	--	--	--
Consolidated Profit	4.70	4.13	4.48	7.41	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	145.40	72.90	49.31	38.81	--	--
Minority Interest	-0.17	27.22	25.57	25.61	--	--
Non-Current Liabilities	172.61	82.87	1.41	1.62	--	--
Current Liabilities	20.07	8.65	16.16	37.40	--	--
Total Liabilities	341.53	191.65	92.44	103.44	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	293.73	158.60	70.57	58.43	--	--
Current Assets	22.74	33.04	21.87	45.01	--	--
Total Assets	341.53	191.65	92.44	103.44	--	--
Total Debt*	--	83.80	10.15	10.54	--	--
Net Current Assets	2.67	24.39	5.72	7.60	--	--
Contingent Liabilities	--	186.99	0.08	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.86	-1.62	--	--	--
Cash Flow from Investing Activities	--	-97.38	-17.74	--	--	--
Cash from Financing Activities	--	93.57	4.76	--	--	--
Net Cash Inflow / Outflow	--	-1.95	-14.61	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.81	1.73	2.12	3.67	--	--
Cash EPS (₹)	0.97	2.27	2.72	4.29	--	--
Adjusted Book Value (₹)	33.94	30.43	23.36	18.22	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.17	-1.26	--	--	--
Free Cash Flow per Share (₹)	--	-58.90	-7.92	6.03	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.95	11.24	20.79	--	--
ROE (%)	3.41	6.58	10.31	20.13	--	--
ROA (%)	0.26	2.83	4.53	7.16	--	--
EBIT Margin (%)	3.47	-12.31	4.00	10.05	--	--
Net Margin (%)	0.41	14.53	8.61	10.86	--	--
Cash Profit Margin (%)	--	18.33	11.25	12.86	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	452.94	-48.31	-25.11	--	--	--
EBIT Growth (%)	223.11	-258.88	-70.17	--	--	--
Net Profit Growth (%)	76.53	-9.44	-40.09	--	--	--
EPS Growth (%)	1,775.07	-18.72	-42.12	--	--	--
Book Value Growth (%)	--	47.85	33.97	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	62.75	22.07	20.73	15.83	--	--
Price / Book Value	1.80	1.25	2.05	3.46	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	44.10	-884.12	24.31	13.56	--	--
Close Price (₹)	57.00	38.09	47.78	63.03	--	--
High Price (₹)	66.59	69.39	89.96	98.51	--	--
Low Price (₹)	38.10	36.31	46.56	49.45	--	--
Market Cap (₹ Cr)	294.80	91.26	100.84	127.31	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.11	1.15	0.21	0.29	--	--
Short term debt to equity ratio	--	0.04	0.20	0.26	--	--
Current Ratio	1.13	3.82	1.35	1.20	--	--
Quick Ratio	0.82	3.75	1.32	1.18	--	--
Interest Coverage	1.30	9.07	5.93	14.74	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.33	8.79	13.12	35.94	--	--
Asset Turnover	0.63	0.21	0.52	0.65	--	--
Receivable days	--	54.77	110.21	131.18	--	--
Inventory Days	--	7.14	4.87	4.21	--	--
Payable days	--	77.64	125.85	151.25	--	--
Cash Conversion Cycle	--	-15.73	-10.78	-15.86	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.