Suraj Estate Dev Financials
NSE: SURAJEST | BSE: 544054
₹178.25
₹0.45
(0.25%)
As on 04-Sep-2026 15:54IST
Market cap
₹851 Cr
Revenue (TTM)
₹568 Cr
P/E Ratio
9.3
P/B Ratio
0.8
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
|
568.11
|
549.09
|
412.21
|
305.74
|
272.72
|
239.99
|
|
|
|
|
|
|
Total Income
|
574.10
|
553.17
|
415.70
|
307.89
|
273.91
|
244.00
|
|
|
|
|
|
|
Total Expenditure
|
346.67
|
346.45
|
179.28
|
154.74
|
140.99
|
153.36
|
|
|
|
|
|
|
EBITDA
|
221.43
|
202.65
|
232.93
|
151.00
|
131.73
|
86.63
|
|
|
|
|
|
|
Depreciation
|
4.64
|
4.97
|
3.66
|
2.58
|
3.68
|
2.39
|
|
|
|
|
|
|
EBIT
|
216.80
|
197.68
|
229.28
|
148.42
|
128.06
|
84.24
|
|
|
|
|
|
|
Interest
|
94.22
|
65.70
|
138.90
|
107.35
|
93.10
|
79.21
|
|
|
|
|
|
|
Other Income
|
6.00
|
4.08
|
3.49
|
2.15
|
1.19
|
4.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
128.57
|
136.06
|
93.87
|
43.21
|
36.15
|
9.05
|
|
|
|
|
|
|
Provision for Tax
|
36.70
|
35.91
|
26.38
|
11.15
|
9.65
|
2.77
|
|
|
|
|
|
|
Profit after Tax
|
91.87
|
100.15
|
67.49
|
32.06
|
26.50
|
6.28
|
|
|
|
|
|
|
Minority Interest
|
-0.05
|
0.01
|
0.01
|
0.10
|
-0.13
|
-0.11
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.83
|
100.17
|
67.50
|
32.16
|
26.38
|
6.16
|
|
|
|
|
|
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
|
993.04
|
902.70
|
516.19
|
71.39
|
39.16
|
29.15
|
|
|
|
|
|
|
Minority Interest
|
-0.05
|
0.03
|
0.03
|
0.12
|
0.22
|
0.22
|
|
|
|
|
|
|
Non-Current Liabilities
|
547.09
|
352.62
|
245.25
|
347.90
|
401.39
|
468.74
|
|
|
|
|
|
|
Current Liabilities
|
421.14
|
487.87
|
522.38
|
581.36
|
422.12
|
293.14
|
|
|
|
|
|
|
Total Liabilities
|
1,961.30
|
1,746.55
|
1,290.38
|
1,004.28
|
864.00
|
792.00
|
|
|
|
|
|
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
|
70.28
|
45.81
|
48.60
|
47.35
|
22.26
|
25.07
|
|
|
|
|
|
|
Current Assets
|
1,874.96
|
1,697.40
|
1,235.26
|
953.42
|
840.63
|
766.18
|
|
|
|
|
|
|
Total Assets
|
1,961.30
|
1,746.55
|
1,290.38
|
1,004.28
|
864.00
|
792.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
456.30
|
425.62
|
593.09
|
638.16
|
600.48
|
|
|
|
|
|
|
Net Current Assets
|
1,453.82
|
1,209.54
|
712.88
|
372.07
|
418.51
|
473.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
114.08
|
30.88
|
24.49
|
8.89
|
8.90
|
|
|
|
|
|
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
|
--
|
-306.34
|
9.01
|
189.69
|
69.76
|
-14.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
78.61
|
-89.75
|
-27.12
|
-21.06
|
-6.84
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
237.78
|
70.21
|
-156.89
|
-44.68
|
26.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.05
|
-10.52
|
5.68
|
4.01
|
5.19
|
|
|
|
|
|
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 (₹)
|
19.22
|
21.65
|
15.75
|
10.13
|
8.31
|
1.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.22
|
22.72
|
16.60
|
10.91
|
9.51
|
2.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
212.81
|
184.30
|
120.43
|
22.49
|
12.33
|
9.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-66.20
|
2.10
|
59.75
|
21.97
|
-23.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-83.48
|
-38.31
|
25.23
|
-8.40
|
-152.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.54
|
28.98
|
22.44
|
19.78
|
15.35
|
|
|
|
|
|
|
ROE (%)
|
9.42
|
14.63
|
22.97
|
58.01
|
77.60
|
24.06
|
|
|
|
|
|
|
ROA (%)
|
4.96
|
6.62
|
5.91
|
3.44
|
3.20
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.16
|
36.00
|
55.62
|
48.54
|
46.96
|
35.10
|
|
|
|
|
|
|
Net Margin (%)
|
16.00
|
18.11
|
16.24
|
10.41
|
9.68
|
2.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.14
|
17.26
|
11.33
|
11.07
|
3.61
|
|
|
|
|
|
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 (%)
|
3.69
|
33.21
|
34.82
|
12.11
|
13.64
|
176.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.47
|
-13.78
|
54.48
|
15.90
|
52.01
|
30.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.47
|
48.40
|
110.49
|
20.98
|
322.31
|
313.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.23
|
37.45
|
55.48
|
21.93
|
328.06
|
325.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
65.22
|
623.04
|
82.29
|
34.37
|
26.65
|
|
|
|
|
|
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
|
9.27
|
13.97
|
16.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
1.64
|
2.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.38
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.35
|
8.79
|
6.07
|
3.79
|
4.74
|
6.46
|
|
|
|
|
|
|
Close Price (₹)
|
198.43
|
302.85
|
260.80
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
374.80
|
847.00
|
367.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
168.80
|
262.30
|
255.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
851.32
|
1,399.80
|
1,118.71
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.54
|
0.54
|
0.82
|
8.31
|
16.29
|
20.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.13
|
0.98
|
1.92
|
2.25
|
|
|
|
|
|
|
Current Ratio
|
4.45
|
3.48
|
2.36
|
1.64
|
1.99
|
2.61
|
|
|
|
|
|
|
Quick Ratio
|
2.21
|
1.64
|
0.96
|
0.52
|
0.52
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
2.36
|
3.07
|
1.68
|
1.40
|
1.39
|
1.11
|
|
|
|
|
|
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 (%)
|
20.59
|
10.30
|
25.88
|
25.26
|
34.19
|
33.61
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.36
|
0.36
|
0.33
|
0.33
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
54.24
|
81.42
|
101.75
|
116.37
|
93.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
546.15
|
616.03
|
760.01
|
793.83
|
843.54
|
|
|
|
|
|
|
Payable days
|
--
|
261.37
|
-295.38
|
-681.33
|
-158.89
|
83.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
339.03
|
992.82
|
1,543.09
|
1,069.08
|
853.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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