Suraj Financials
NSE: SURAJLTD | BSE: 531638
₹199.33
₹-13.11
(-6.17%)
As on 30-Oct-2026IST
Market cap
₹367 Cr
Revenue (TTM)
₹200 Cr
P/E Ratio
34.2
P/B Ratio
2.5
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
199.97
|
205.85
|
233.74
|
330.67
|
181.54
|
207.32
|
|
|
|
|
|
|
Total Income
|
204.93
|
211.92
|
237.97
|
334.12
|
181.98
|
211.20
|
|
|
|
|
|
|
Total Expenditure
|
179.02
|
189.73
|
205.46
|
291.19
|
164.02
|
194.36
|
|
|
|
|
|
|
EBITDA
|
20.96
|
16.12
|
28.28
|
39.47
|
17.52
|
12.96
|
|
|
|
|
|
|
Depreciation
|
5.07
|
7.29
|
10.90
|
9.38
|
6.59
|
6.39
|
|
|
|
|
|
|
EBIT
|
15.89
|
8.83
|
17.39
|
30.09
|
10.93
|
6.56
|
|
|
|
|
|
|
Interest
|
4.71
|
4.38
|
4.72
|
3.67
|
10.41
|
9.50
|
|
|
|
|
|
|
Other Income
|
4.95
|
6.07
|
4.23
|
3.45
|
0.44
|
3.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.13
|
10.74
|
18.49
|
30.73
|
0.96
|
0.94
|
|
|
|
|
|
|
Provision for Tax
|
4.78
|
3.27
|
5.18
|
9.21
|
-0.46
|
0.59
|
|
|
|
|
|
|
Profit after Tax
|
11.35
|
7.47
|
13.30
|
21.52
|
1.42
|
0.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
-0.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.74
|
7.47
|
13.30
|
21.52
|
1.41
|
0.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
144.61
|
137.76
|
133.02
|
122.53
|
86.92
|
85.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.02
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.48
|
3.53
|
2.38
|
1.39
|
1.42
|
2.54
|
|
|
|
|
|
|
Current Liabilities
|
93.54
|
84.73
|
87.07
|
61.71
|
109.49
|
125.44
|
|
|
|
|
|
|
Total Liabilities
|
242.63
|
226.02
|
222.47
|
185.62
|
197.85
|
213.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
112.84
|
111.57
|
115.38
|
114.01
|
56.61
|
60.75
|
|
|
|
|
|
|
Current Assets
|
122.93
|
114.45
|
107.09
|
71.61
|
141.24
|
152.74
|
|
|
|
|
|
|
Total Assets
|
242.63
|
226.02
|
222.47
|
185.62
|
197.85
|
213.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.30
|
64.08
|
33.66
|
98.54
|
112.11
|
|
|
|
|
|
|
Net Current Assets
|
29.39
|
29.72
|
20.02
|
9.90
|
31.75
|
27.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.65
|
21.44
|
23.39
|
63.81
|
63.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.27
|
-9.01
|
40.82
|
26.78
|
13.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.24
|
-14.29
|
-47.00
|
-2.08
|
-1.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.07
|
23.15
|
5.82
|
-23.98
|
-13.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
-0.15
|
-0.36
|
0.72
|
-1.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.85
|
4.07
|
7.25
|
11.72
|
0.73
|
0.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.85
|
8.03
|
13.18
|
16.83
|
4.16
|
3.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.75
|
75.01
|
72.44
|
66.72
|
45.12
|
44.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.75
|
1.50
|
1.50
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.40
|
-4.91
|
22.23
|
13.90
|
7.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.24
|
-15.42
|
3.97
|
7.83
|
1.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.65
|
13.14
|
20.14
|
5.94
|
6.93
|
|
|
|
|
|
|
ROE (%)
|
7.61
|
5.52
|
10.41
|
20.55
|
1.64
|
0.58
|
|
|
|
|
|
|
ROA (%)
|
5.06
|
3.33
|
6.52
|
11.23
|
0.69
|
0.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.95
|
4.29
|
7.44
|
9.10
|
6.02
|
3.17
|
|
|
|
|
|
|
Net Margin (%)
|
5.54
|
3.52
|
5.59
|
6.44
|
0.78
|
0.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.17
|
10.35
|
9.35
|
4.41
|
3.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.28
|
-11.93
|
-29.31
|
82.14
|
-12.43
|
-11.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.35
|
-49.20
|
-42.22
|
--
|
66.53
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
124.37
|
-43.85
|
-38.19
|
1,418.56
|
304.74
|
-95.80
|
|
|
|
|
|
|
EPS Growth (%)
|
124.36
|
-43.85
|
-38.19
|
1,496.17
|
291.63
|
-96.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.56
|
8.56
|
40.97
|
1.66
|
140.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.20
|
52.61
|
52.46
|
18.61
|
49.02
|
239.20
|
|
|
|
|
|
|
Price / Book Value
|
2.54
|
2.85
|
5.25
|
3.27
|
0.80
|
1.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.75
|
0.70
|
0.39
|
0.69
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.88
|
20.42
|
23.43
|
10.11
|
9.08
|
11.54
|
|
|
|
|
|
|
Close Price (₹)
|
195.00
|
216.00
|
379.20
|
218.15
|
36.00
|
44.85
|
|
|
|
|
|
|
High Price (₹)
|
372.90
|
439.95
|
530.40
|
251.00
|
57.60
|
73.65
|
|
|
|
|
|
|
Low Price (₹)
|
190.30
|
202.00
|
199.00
|
71.90
|
32.60
|
34.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
367.28
|
392.99
|
697.93
|
400.60
|
69.35
|
86.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.44
|
0.48
|
0.27
|
1.13
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.48
|
0.27
|
1.13
|
1.31
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
1.35
|
1.23
|
1.16
|
1.29
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.61
|
0.63
|
0.77
|
0.52
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
4.42
|
3.45
|
4.92
|
9.37
|
1.09
|
1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.67
|
17.83
|
14.05
|
10.34
|
16.84
|
20.18
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.92
|
1.15
|
1.72
|
0.88
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
61.65
|
52.34
|
35.76
|
72.79
|
53.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.19
|
59.74
|
59.80
|
173.40
|
127.72
|
|
|
|
|
|
|
Payable days
|
--
|
41.16
|
32.87
|
15.51
|
15.10
|
26.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
122.67
|
79.21
|
80.04
|
231.10
|
154.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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