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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Suraj Industries Ltd.

Trading

Rating :

54/99

BSE: 526211 | NSE: Not Listed

Watchlist

NSE BSE

75.25

25-Aug-2025

Open
High
Low
Previous Close

74
77.85
74
75.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8382
620719
77.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.40
59.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.31
N/A
1.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
30.13
-27.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.75
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

24.75
-
-17.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.13 13.54 -25.18% 6.82 10.20 -33.14% 4.02 9.87 -59.27% 5.33 12.51 -57.39%
Expenses 10.29 12.96 -20.60% 7.82 9.89 -20.93% 5.07 9.44 -46.29% 5.56 11.50 -51.65%
EBITDA -0.16 0.58 - -1.00 0.31 - -1.04 0.42 - -0.23 1.01 -
EBIDTM -1.56% 4.24% -14.67% 3.03% -25.98% 4.29% -4.39% 8.06%
Other Income 0.07 0.28 -75.00% 1.35 0.40 237.50% 0.51 0.20 155.00% 0.35 0.05 600.00%
Interest 0.02 0.25 -92.00% 0.02 0.25 -92.00% 0.03 0.26 -88.46% 0.15 0.26 -42.31%
Depreciation 0.31 0.31 0.00% 0.32 0.30 6.67% 0.33 0.30 10.00% 0.32 0.30 6.67%
PBT -0.42 0.29 - 0.00 0.16 -100.00% -0.89 0.07 - -0.35 0.50 -
Tax -0.11 0.07 - 0.02 -0.04 - -0.22 0.12 - -0.08 0.14 -
PAT -0.32 0.22 - -0.02 0.20 - -0.66 -0.05 - -0.27 0.35 -
PATM -3.12% 1.65% -0.26% 1.95% -16.51% -0.54% -5.10% 2.83%
EPS -0.17 0.12 - -0.01 0.11 - -0.36 -0.03 - -0.15 0.19 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.40 13.54 6.35% 6.82 10.20 -33.14% 4.02 9.87 -59.27% 5.33 12.51 -57.39%
Expenses 14.88 12.98 14.64% 7.82 9.99 -21.72% 5.08 9.54 -46.75% 5.60 11.68 -52.05%
EBITDA -0.48 0.56 - -1.01 0.21 - -1.06 0.33 - -0.27 0.83 -
EBIDTM -3.33% 4.11% -14.77% 2.01% -26.43% 3.31% -5.07% 6.65%
Other Income 0.05 0.28 -82.14% 0.44 0.44 0.00% 0.52 0.36 44.44% 0.35 0.28 25.00%
Interest 0.64 0.25 156.00% 0.04 0.25 -84.00% 0.03 0.26 -88.46% 0.15 0.26 -42.31%
Depreciation 0.86 0.34 152.94% 0.39 0.41 -4.88% 0.36 0.30 20.00% 0.35 0.30 16.67%
PBT -1.93 0.25 - -1.00 -0.02 - -0.93 0.13 - -0.42 0.55 -
Tax -0.47 0.07 - 0.02 -0.03 - -0.22 0.12 - -0.08 0.14 -
PAT -1.46 0.18 - -1.02 0.01 - -0.70 0.01 - -0.33 0.40 -
PATM -10.16% 1.33% -14.92% 0.05% -17.50% 0.09% -6.27% 3.20%
EPS -0.60 0.48 - -0.79 0.24 - 0.88 0.33 166.67% 2.12 0.88 140.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26.30 26.08 50.46 67.38 41.26 6.99 1.30 0.85 0.03 0.00 0.00 Net Sales Growth -42.97% -48.32% -25.11% 63.31% 490.27% 437.69% 52.94% 2733.33% 0 0 Cost Of Goods Sold 14.01 13.00 36.28 51.17 27.86 6.44 1.27 0.36 0.03 0.00 0.00 Gross Profit 12.29 13.08 14.17 16.21 13.41 0.55 0.02 0.49 0.00 0.00 0.00 GP Margin 46.71% 50.15% 28.08% 24.06% 32.50% 7.87% 1.54% 57.65% 0% 0 0 Total Expenditure 28.74 27.78 46.75 59.34 36.54 6.89 1.77 0.76 0.15 0.15 0.08 Power & Fuel Cost - 0.27 0.29 0.24 0.18 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.04% 0.57% 0.36% 0.44% 0% 0% 0% 0% 0 0 Employee Cost - 2.19 2.38 1.78 1.11 0.24 0.23 0.24 0.03 0.01 0.00 % Of Sales - 8.40% 4.72% 2.64% 2.69% 3.43% 17.69% 28.24% 100% 0 0 Manufacturing Exp. - 8.33 5.03 4.79 6.05 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 31.94% 9.97% 7.11% 14.66% 0% 0% 0% 0% 0 0 General & Admin Exp. - 2.45 2.10 1.27 1.17 0.20 0.26 0.14 0.08 0.08 0.08 % Of Sales - 9.39% 4.16% 1.88% 2.84% 2.86% 20.0% 16.47% 266.67% 0 0 Selling & Distn. Exp. - 1.42 0.42 0.01 0.06 0.01 0.00 0.00 0.01 0.00 0.01 % Of Sales - 5.44% 0.83% 0.01% 0.15% 0.14% 0% 0% 33.33% 0 0 Miscellaneous Exp. - 0.12 0.24 0.08 0.12 0.00 0.00 0.01 0.00 0.05 0.01 % Of Sales - 0.46% 0.48% 0.12% 0.29% 0% 0% 1.18% 0% 0 0 EBITDA -2.43 -1.70 3.71 8.04 4.72 0.10 -0.47 0.09 -0.12 -0.15 -0.08 EBITDA Margin -9.24% -6.52% 7.35% 11.93% 11.44% 1.43% -36.15% 10.59% -400% 0 0 Other Income 2.28 2.48 0.70 0.85 0.02 0.05 0.02 0.19 0.00 0.00 0.00 Interest 0.22 0.45 1.03 0.70 0.02 0.09 0.02 0.00 0.00 0.00 0.00 Depreciation 1.28 1.27 1.19 1.26 0.60 0.00 0.00 0.00 0.00 0.00 0.00 PBT -1.66 -0.95 2.18 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 Tax -0.39 -0.22 0.63 2.16 1.05 -0.31 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.49% 23.16% 28.90% 31.21% 25.49% -516.67% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.27 -0.73 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 PAT before Minority Interest -1.27 -0.73 1.55 4.77 3.07 0.37 -0.46 0.27 -0.12 -0.15 -0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.83% -2.80% 3.07% 7.08% 7.44% 5.29% -35.38% 31.76% -400% 0 0 PAT Growth -276.39% - -67.51% 55.37% 729.73% - - - - - EPS -0.69 -0.39 0.84 2.58 1.66 0.20 -0.25 0.15 -0.06 -0.08 -0.04

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 30.57 26.08 50.46 67.38 Net Sales Growth -33.72% -48.32% -25.11% Cost Of Goods Sold 14.49 13.00 36.28 51.17 Gross Profit 16.08 13.08 14.17 16.21 GP Margin 52.60% 50.15% 28.08% 24.06% Total Expenditure 33.38 27.87 47.13 59.34 Power & Fuel Cost - 0.27 0.29 0.24 % Of Sales - 1.04% 0.57% 0.36% Employee Cost - 2.24 2.71 1.78 % Of Sales - 8.59% 5.37% 2.64% Manufacturing Exp. - 8.33 5.03 4.79 % Of Sales - 31.94% 9.97% 7.11% General & Admin Exp. - 2.48 2.13 1.27 % Of Sales - 9.51% 4.22% 1.88% Selling & Distn. Exp. - 1.42 0.42 0.01 % Of Sales - 5.44% 0.83% 0.01% Miscellaneous Exp. - 0.12 0.25 0.08 % Of Sales - 0.46% 0.50% 0.12% EBITDA -2.82 -1.79 3.33 8.04 EBITDA Margin -9.22% -6.86% 6.60% 11.93% Other Income 1.36 1.59 1.12 0.85 Interest 0.86 0.47 1.03 0.70 Depreciation 1.96 1.43 1.31 1.26 PBT -4.28 -2.09 2.11 6.92 Tax -0.75 -0.22 0.64 2.16 Tax Rate 17.52% 10.53% 30.33% 31.21% PAT -3.51 4.14 4.48 7.41 PAT before Minority Interest -3.26 4.02 4.44 7.41 Minority Interest 0.25 0.12 0.04 0.00 PAT Margin -11.48% 15.87% 8.88% 11.00% PAT Growth -685.00% -7.59% -39.54% EPS -1.90 2.24 2.42 4.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 62.46 43.74 36.16 4.55 0.83 -1.40 -0.94 -1.21 -1.09 -0.94 Share Capital 15.83 12.85 12.29 9.54 8.65 7.29 7.29 7.29 7.34 7.34 Total Reserves 46.63 30.89 21.87 -5.27 -7.82 -8.69 -8.22 -8.49 -8.43 -8.28 Non-Current Liabilities 0.82 1.41 1.62 0.67 -0.29 0.00 0.02 0.01 0.01 0.01 Secured Loans 0.12 0.26 0.39 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.11 0.09 0.08 0.01 0.00 0.02 0.01 0.01 0.01 Current Liabilities 4.32 14.78 33.26 21.86 6.87 2.32 1.98 1.42 2.39 2.82 Trade Payables 1.52 3.72 21.20 1.43 3.16 0.98 0.67 0.22 1.20 1.63 Other Current Liabilities 1.36 1.08 0.55 0.77 0.18 0.09 0.17 0.07 0.06 0.05 Short Term Borrowings 1.35 9.76 9.94 19.21 3.53 1.24 1.14 1.14 1.14 1.14 Short Term Provisions 0.09 0.22 1.57 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 67.60 59.93 71.04 27.08 7.41 0.92 1.06 0.22 1.31 1.89 Net Block 11.73 11.53 12.06 12.12 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 16.06 14.58 13.92 12.72 0.06 0.06 0.06 0.06 0.06 0.06 Accumulated Depreciation 4.32 3.05 1.86 0.60 0.06 0.06 0.06 0.06 0.06 0.06 Non Current Assets 62.14 49.59 42.97 12.40 3.98 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.80 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 47.38 29.98 29.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.79 7.04 0.24 0.28 3.98 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.23 0.23 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.46 10.33 28.07 14.68 3.43 0.92 1.06 0.22 1.31 1.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.58 0.58 0.78 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.29 6.62 24.22 2.32 3.12 0.75 0.94 0.00 0.00 0.00 Cash & Bank 0.77 0.64 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 Other Current Assets 1.83 0.43 0.69 0.14 0.13 0.17 0.10 0.21 1.31 1.88 Short Term Loans & Adv. 1.14 2.06 2.34 9.20 0.13 0.17 0.10 0.20 1.30 1.84 Net Current Assets 1.14 -4.45 -5.19 -7.19 -3.44 -1.40 -0.92 -1.20 -1.08 -0.93 Total Assets 67.60 59.92 71.04 27.08 7.41 0.92 1.06 0.22 1.31 1.89

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 72.90 49.31 38.80 Share Capital 15.83 12.85 12.29 Total Reserves 57.07 36.46 24.51 Non-Current Liabilities 82.87 1.41 1.62 Secured Loans 81.01 0.26 0.39 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.05 0.11 0.09 Current Liabilities 8.65 16.16 37.40 Trade Payables 1.71 3.82 21.20 Other Current Liabilities 4.19 2.36 4.59 Short Term Borrowings 2.66 9.76 10.04 Short Term Provisions 0.09 0.22 1.57 Total Liabilities 191.64 92.45 103.43 Net Block 25.40 22.14 22.81 Gross Block 30.67 25.99 25.35 Accumulated Depreciation 5.27 3.85 2.54 Non Current Assets 158.60 70.57 58.43 Capital Work in Progress 115.14 31.77 11.63 Non Current Investment 15.11 9.21 6.24 Long Term Loans & Adv. 2.68 7.18 17.70 Other Non Current Assets 0.28 0.25 0.05 Current Assets 33.04 21.87 45.01 Current Investments 0.00 0.00 0.00 Inventories 0.58 0.58 0.78 Sundry Debtors 2.29 6.62 24.22 Cash & Bank 0.89 2.84 17.45 Other Current Assets 29.28 0.43 0.64 Short Term Loans & Adv. 28.71 11.40 1.93 Net Current Assets 24.39 5.72 7.60 Total Assets 191.64 92.44 103.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.68 1.43 4.14 -4.97 0.00 -0.11 0.05 0.00 0.00 0.00 PBT -0.95 2.18 6.92 4.12 0.06 -0.46 0.27 -0.12 -0.15 -0.08 Adjustment -0.71 1.71 1.29 0.64 0.01 -0.02 0.01 0.00 0.00 0.00 Changes in Working Capital 2.92 -0.51 -2.08 -9.27 -0.07 0.37 -0.23 0.12 0.15 0.08 Cash after chg. in Working capital 1.26 3.38 6.13 -4.51 0.00 -0.11 0.05 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -1.95 -1.99 -0.46 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.96 -5.41 -24.73 -9.02 -3.98 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.68 -0.81 -1.85 -12.66 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -17.40 0.00 -29.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.12 -4.60 7.10 3.64 -3.98 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 11.41 4.56 17.79 16.66 4.15 0.10 -0.04 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.13 0.58 -2.80 2.68 0.17 -0.01 0.01 0.00 0.00 0.00 Opening Cash & Equivalents 0.64 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01 0.01 Closing Cash & Equivalent 0.77 0.64 0.06 2.86 0.18 0.00 0.01 0.01 0.00 0.01

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 1.86 -1.62 0.00 PBT -2.09 2.11 0.00 Adjustment 0.36 1.41 0.00 Changes in Working Capital 4.16 -3.15 0.00 Cash after chg. in Working capital 2.42 0.37 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -0.56 -1.99 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -97.38 -17.74 0.00 Net Fixed Assets -0.68 -0.81 Net Investments -17.40 0.00 Others -79.30 -16.93 Cash from Financing Activity 93.57 4.76 0.00 Net Cash Inflow / Outflow -1.95 -14.61 0.00 Opening Cash & Equivalents 2.84 17.45 0.00 Closing Cash & Equivalent 0.89 2.84 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.45 31.36 25.59 4.48 0.96 -1.92 -1.29 -1.66 -1.48 -1.27 ROA -1.14% 2.37% 9.72% 17.80% 8.91% -46.72% 42.54% -16.03% -9.37% -4.24% ROE -1.37% 3.98% 24.81% 133.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.84% 6.40% 21.55% 29.13% 7.15% -1831.94% 420.52% 0.00% -120.28% -34.72% Fixed Asset Turnover 1.94 3.58 5.06 6.46 113.46 21.04 13.84 0.51 0.00 0.00 Receivable days 54.77 110.21 71.87 24.03 100.96 238.12 402.68 0.00 0.00 0.00 Inventory Days 7.14 4.87 2.55 1.47 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.62 125.39 80.72 30.08 117.44 236.69 263.21 3870.02 0.00 0.00 Cash Conversion Cycle -11.71 -10.31 -6.30 -4.58 -16.48 1.42 139.48 -3870.02 0.00 0.00 Total Debt/Equity 0.03 0.23 0.31 4.58 4.25 -0.89 -1.22 -0.94 -1.05 -1.21 Interest Cover -1.10 3.12 10.94 166.65 1.72 -27.63 79.25 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 46.04 35.35 27.57 ROA 2.83% 4.53% 7.16% ROE 6.58% 10.31% 20.13% ROCE 3.95% 11.24% 20.79% Fixed Asset Turnover 1.05 1.99 2.66 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 Total Debt/Equity 1.15 0.21 0.29 Interest Cover 9.07 5.93 14.74

Top Investors:

ayodhya finlease limited

illingworth advisors llp

insurexcellence advisors private limited

vipul deepak shah

Annual Reports:

News Update:

Suraj Industries - Quarterly Results
13th Aug 2025, 19:58 PM

Read More
Suraj Industries executes new Loan Agreement with CARYA
12th Jul 2025, 15:50 PM

Size of agreement is Rs 20 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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