Suryo Foods Financials

BSE: 519604

₹18.07

₹0.56 (3.20%)

As on 11-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	0.55	0.63	1.79	0.42	0.05	0.11
Total Expenditure	0.77	0.27	0.18	0.35	0.17	0.61
EBITDA	-0.77	-0.27	-0.18	-0.35	-0.17	-0.61
Depreciation	0.13	0.13	0.19	0.23	0.24	0.22
EBIT	-0.90	-0.40	-0.38	-0.59	-0.41	-0.83
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	0.55	0.63	1.79	0.42	0.05	0.11
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.35	0.23	1.41	-0.16	-0.36	-0.73
Provision for Tax	0.03	-0.01	0.28	0.00	0.02	-0.02
Profit after Tax	-0.38	0.25	1.13	-0.16	-0.38	-0.70

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	3.07	-2.55	-2.76	-3.88	-3.72	-3.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	3.57	3.66	3.94	3.40	3.42
Current Liabilities	0.49	2.19	2.51	3.27	3.72	3.50
Total Liabilities	3.82	3.29	3.49	3.42	3.49	3.61

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	2.49	2.58	2.59	2.80	3.03	3.20
Current Assets	1.33	0.64	0.81	0.53	0.36	0.34
Total Assets	3.83	3.29	3.49	3.42	3.49	3.61
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.84	-1.56	-1.70	-2.74	-3.35	-3.16
Contingent Liabilities	--	0.10	0.10	0.10	0.10	0.10

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	--	0.06	0.03	-0.01	0.07	0.17
Cash Flow from Investing Activities	--	-0.11	0.03	0.00	-0.07	-0.16
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.05	0.06	0.00	0.00	0.01

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 (₹)	-0.56	0.56	2.54	-0.36	-0.86	-1.58
Cash EPS (₹)	-0.55	0.85	2.97	0.16	-0.32	-1.08
Adjusted Book Value (₹)	4.37	-5.71	-6.20	-8.71	-8.35	-7.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.16	0.07	-0.02	0.18	0.43
Free Cash Flow per Share (₹)	--	-0.09	-0.60	-0.01	-0.04	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-10.77	7.50	33.59	-4.77	-11.04	-18.87
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-69.89	39.39	63.31	-37.77	-845.92	-654.56
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-106.65	-5.72	35.88	-43.04	50.60	12.51
Net Profit Growth (%)	-261.60	-78.02	805.36	58.14	45.49	-10.07
EPS Growth (%)	-204.91	-78.02	805.36	58.14	45.49	-10.07
Book Value Growth (%)	--	7.82	28.84	-4.36	-10.23	-28.53

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	-32.32	25.35	5.45	--	--	--
Price / Book Value	4.14	-2.47	-2.23	-0.71	-0.91	-0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.70	17.19	3.80	38.01	-26.99	-3.51
Close Price (₹)	18.60	14.14	13.83	6.21	7.59	4.01
High Price (₹)	30.03	18.74	19.78	17.89	9.96	7.24
Low Price (₹)	14.17	11.17	5.78	4.81	3.39	4.01
Market Cap (₹ Cr)	12.52	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.72	0.29	0.32	0.16	0.10	0.10
Quick Ratio	2.72	0.29	0.32	0.16	0.10	0.10
Interest Coverage	--	1,170.50	--	-806.00	-1,821.50	-218.70

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	6,601.28
Cash Conversion Cycle	--	--	--	--	--	--

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