Suraj Products Financials

BSE: 518075

₹262.65

₹9.10 (3.59%)

As on 08-Sep-2026IST

Market cap

₹299 Cr

Revenue (TTM)

₹311 Cr

P/E Ratio

14.4

P/B Ratio

1.7

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	310.80	303.79	--	--	--	--
Total Income	312.29	304.88	--	--	--	--
Total Expenditure	277.48	272.65	--	--	--	--
EBITDA	33.32	31.14	--	--	--	--
Depreciation	6.95	7.08	--	--	--	--
EBIT	26.37	24.06	--	--	--	--
Interest	0.74	0.99	--	--	--	--
Other Income	1.50	1.09	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.13	24.16	--	--	--	--
Provision for Tax	6.37	5.45	--	--	--	--
Profit after Tax	20.77	18.72	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.77	18.72	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	165.94	165.94	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.32	8.32	--	--	--	--
Current Liabilities	12.56	12.56	--	--	--	--
Total Liabilities	186.82	186.82	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	66.12	78.51	--	--	--	--
Current Assets	108.31	108.31	--	--	--	--
Total Assets	186.82	186.82	--	--	--	--
Total Debt*	--	5.53	--	--	--	--
Net Current Assets	95.75	95.75	--	--	--	--
Contingent Liabilities	--	0.74	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	39.51	--	--	--	--
Cash Flow from Investing Activities	--	-28.28	--	--	--	--
Cash from Financing Activities	--	-17.84	--	--	--	--
Net Cash Inflow / Outflow	--	-6.61	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	18.22	16.42	--	--	--	--
Cash EPS (₹)	18.22	22.63	--	--	--	--
Adjusted Book Value (₹)	151.39	145.56	--	--	--	--
Dividend per Share (₹)	0.86	2.25	--	--	--	--
Cash Flow per Share (₹)	--	34.66	--	--	--	--
Free Cash Flow per Share (₹)	--	31.70	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.67	--	--	--	--
ROE (%)	12.94	11.28	--	--	--	--
ROA (%)	22.23	10.02	--	--	--	--
EBIT Margin (%)	8.49	7.92	--	--	--	--
Net Margin (%)	6.65	6.14	--	--	--	--
Cash Profit Margin (%)	--	8.49	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	8.65	--	--	--	--	--
EPS Growth (%)	8.65	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	14.42	10.56	--	--	--	--
Price / Book Value	1.73	1.19	--	--	--	--
Dividend Yield (%)	0.86	1.30	--	--	--	--
EV/EBITDA	8.08	5.57	--	--	--	--
Close Price (₹)	230.30	173.35	--	--	--	--
High Price (₹)	444.70	460.00	--	--	--	--
Low Price (₹)	156.20	156.20	--	--	--	--
Market Cap (₹ Cr)	299.42	197.61	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.03	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.62	8.62	--	--	--	--
Quick Ratio	4.97	4.97	--	--	--	--
Interest Coverage	37.87	25.40	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.43	3.51	--	--	--	--
Asset Turnover	3.33	1.63	--	--	--	--
Receivable days	--	12.82	--	--	--	--
Inventory Days	--	55.12	--	--	--	--
Payable days	--	4.92	--	--	--	--
Cash Conversion Cycle	--	63.02	--	--	--	--

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

Income Statement (₹ Cr)