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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Suraj Estate Developers Ltd.

Construction - Real Estate

Rating :

50/99

BSE: 544054 | NSE: SURAJEST

Watchlist

NSE BSE

195.46

21-Aug-2026

Open
High
Low
Previous Close

199.01
201
195
198.56

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

106242
20988454.85
349.35
171.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

935.40
10.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,527.58
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.00
21.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.53
6.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
74.62
46.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 86.38 126.88 -31.92% 49.11 130.16 -62.27% 87.04 142.26 -38.82% 141.08 104.34 35.21%
Expenses 56.64 92.28 -38.62% 22.33 124.96 -82.13% 75.74 108.51 -30.20% 91.55 50.88 79.93%
EBITDA 29.74 34.60 -14.05% 26.78 5.20 415.00% 11.30 33.75 -66.52% 49.53 53.46 -7.35%
EBIDTM 34.43% 27.27% 54.53% 4.00% 12.98% 23.73% 35.11% 51.24%
Other Income 16.46 14.14 16.41% 16.34 15.39 6.17% 15.50 13.29 16.63% 14.99 9.54 57.13%
Interest 16.63 15.93 4.39% 26.75 5.38 397.21% 14.11 16.77 -15.86% 15.29 17.37 -11.97%
Depreciation 1.09 1.04 4.81% 1.15 1.18 -2.54% 1.04 1.29 -19.38% 1.04 1.20 -13.33%
PBT 28.48 31.77 -10.36% 15.21 14.04 8.33% 11.65 28.99 -59.81% 48.20 44.43 8.49%
Tax 7.57 8.00 -5.38% 6.93 4.47 55.03% 2.93 6.86 -57.29% 12.09 12.09 0.00%
PAT 20.91 23.77 -12.03% 8.29 9.57 -13.38% 8.72 22.13 -60.60% 36.10 32.34 11.63%
PATM 24.20% 18.74% 16.87% 7.35% 10.02% 15.55% 25.59% 30.99%
EPS 4.37 4.97 -12.07% 1.73 2.00 -13.50% 1.82 4.63 -60.69% 7.55 6.77 11.52%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 144.71 132.47 9.24% 98.78 136.48 -27.62% 180.05 169.85 6.01% 144.56 109.09 32.51%
Expenses 91.43 82.88 10.32% 48.95 106.38 -53.99% 126.47 124.03 1.97% 79.82 45.64 74.89%
EBITDA 53.28 49.59 7.44% 49.82 30.10 65.51% 53.58 45.81 16.96% 64.75 63.45 2.05%
EBIDTM 36.82% 37.44% 50.44% 22.05% 29.76% 26.97% 44.79% 58.16%
Other Income 1.52 0.67 126.87% 2.19 0.68 222.06% 1.43 1.98 -27.78% 0.86 0.55 56.36%
Interest 22.39 20.65 8.43% 31.79 4.00 694.75% 19.57 20.48 -4.44% 20.47 19.08 7.29%
Depreciation 1.10 1.12 -1.79% 1.21 0.78 55.13% 1.29 1.29 0.00% 1.04 1.20 -13.33%
PBT 31.31 28.48 9.94% 19.02 26.00 -26.85% 34.15 26.01 31.30% 44.09 43.72 0.85%
Tax 8.46 7.20 17.50% 8.26 7.72 6.99% 8.98 6.03 48.92% 11.00 11.88 -7.41%
PAT 22.85 21.28 7.38% 10.76 18.28 -41.14% 25.17 19.98 25.98% 33.09 31.83 3.96%
PATM 15.79% 16.07% 10.89% 13.39% 13.98% 11.77% 22.89% 29.18%
EPS 4.93 4.60 7.17% 2.32 3.95 -41.27% 5.43 4.32 25.69% 7.15 7.43 -3.77%

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
Net Sales 363.61 506.79 370.80 246.01 204.43 164.25 58.04 18.15 Net Sales Growth -27.80% 36.67% 50.73% 20.34% 24.46% 182.99% 219.78% Cost Of Goods Sold -16.20 124.64 25.10 -30.50 -23.44 33.54 -50.60 4.39 Gross Profit 379.81 382.14 345.69 276.51 227.87 130.71 108.64 13.76 GP Margin 104.46% 75.40% 93.23% 112.40% 111.47% 79.58% 187.18% 75.81% Total Expenditure 246.26 363.36 212.77 108.94 116.06 95.97 12.18 14.32 Power & Fuel Cost - 0.00 0.00 0.12 0.09 0.11 0.46 0.03 % Of Sales - 0% 0% 0.05% 0.04% 0.07% 0.79% 0.17% Employee Cost - 17.39 7.91 6.47 5.07 6.83 5.52 4.04 % Of Sales - 3.43% 2.13% 2.63% 2.48% 4.16% 9.51% 22.26% Manufacturing Exp. - 133.56 107.97 92.84 77.77 37.85 34.34 0.21 % Of Sales - 26.35% 29.12% 37.74% 38.04% 23.04% 59.17% 1.16% General & Admin Exp. - 70.79 56.89 37.57 54.93 16.36 19.66 3.51 % Of Sales - 13.97% 15.34% 15.27% 26.87% 9.96% 33.87% 19.34% Selling & Distn. Exp. - 13.05 9.35 1.85 1.15 0.56 2.35 1.54 % Of Sales - 2.58% 2.52% 0.75% 0.56% 0.34% 4.05% 8.48% Miscellaneous Exp. - 3.92 5.54 0.60 0.49 0.71 0.44 0.62 % Of Sales - 0.77% 1.49% 0.24% 0.24% 0.43% 0.76% 3.42% EBITDA 117.35 143.43 158.03 137.07 88.37 68.28 45.86 3.83 EBITDA Margin 32.27% 28.30% 42.62% 55.72% 43.23% 41.57% 79.01% 21.10% Other Income 63.29 46.44 16.06 1.11 1.16 2.03 1.03 0.84 Interest 72.78 54.36 73.24 85.23 66.86 59.34 44.55 3.27 Depreciation 4.32 4.63 2.28 1.86 2.22 2.38 0.92 0.22 PBT 103.54 130.87 98.56 51.09 20.45 8.59 1.42 1.18 Tax 29.52 34.37 27.18 13.13 5.58 2.47 0.46 0.21 Tax Rate 28.51% 26.26% 27.58% 25.70% 27.29% 28.75% 32.39% 17.80% PAT 74.02 96.50 71.38 37.96 14.88 6.12 0.95 0.97 PAT before Minority Interest 74.02 96.50 71.38 37.96 14.88 6.12 0.95 0.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.36% 19.04% 19.25% 15.43% 7.28% 3.73% 1.64% 5.34% PAT Growth -15.70% 35.19% 88.04% 155.11% 143.14% 544.21% -2.06% EPS 15.49 20.19 14.93 7.94 3.11 1.28 0.20 0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 568.10 549.09 412.21 305.74 272.72 239.99 86.93 34.58 Net Sales Growth 3.69% 33.21% 34.82% 12.11% 13.64% 176.07% 151.39% Cost Of Goods Sold -49.61 55.02 -38.87 -12.39 -38.44 58.31 -72.04 -97.55 Gross Profit 617.71 494.07 451.08 318.13 311.15 181.68 158.97 132.13 GP Margin 108.73% 89.98% 109.43% 104.05% 114.09% 75.70% 182.87% 382.10% Total Expenditure 346.67 346.44 179.28 154.74 140.99 153.36 20.37 -19.77 Power & Fuel Cost - 0.00 0.03 0.13 0.12 0.11 0.07 0.03 % Of Sales - 0% 0.01% 0.04% 0.04% 0.05% 0.08% 0.09% Employee Cost - 24.26 14.49 11.60 9.74 7.61 6.42 5.06 % Of Sales - 4.42% 3.52% 3.79% 3.57% 3.17% 7.39% 14.63% Manufacturing Exp. - 150.50 121.01 107.58 97.85 66.28 61.88 48.72 % Of Sales - 27.41% 29.36% 35.19% 35.88% 27.62% 71.18% 140.89% General & Admin Exp. - 97.96 66.20 44.87 69.45 19.50 23.41 21.65 % Of Sales - 17.84% 16.06% 14.68% 25.47% 8.13% 26.93% 62.61% Selling & Distn. Exp. - 13.50 9.46 1.87 1.76 0.64 0.38 1.54 % Of Sales - 2.46% 2.29% 0.61% 0.65% 0.27% 0.44% 4.45% Miscellaneous Exp. - 5.21 6.96 1.08 0.49 0.91 0.25 0.78 % Of Sales - 0.95% 1.69% 0.35% 0.18% 0.38% 0.29% 2.26% EBITDA 221.43 202.65 232.93 151.00 131.73 86.63 66.56 54.35 EBITDA Margin 38.98% 36.91% 56.51% 49.39% 48.30% 36.10% 76.57% 157.17% Other Income 6.00 4.08 3.49 2.15 1.19 4.01 2.02 1.23 Interest 94.22 65.70 138.90 107.35 93.10 79.21 64.46 52.82 Depreciation 4.64 4.96 3.66 2.58 3.67 2.39 1.78 0.59 PBT 128.57 136.06 93.87 43.21 36.15 9.05 2.33 2.17 Tax 36.70 35.91 26.38 11.15 9.65 2.77 0.81 0.55 Tax Rate 28.54% 26.39% 28.10% 25.80% 26.69% 30.61% 34.76% 25.35% PAT 91.87 100.16 67.50 32.16 26.37 6.17 1.45 1.57 PAT before Minority Interest 91.82 100.15 67.49 32.06 26.50 6.28 1.52 1.62 Minority Interest -0.05 0.01 0.01 0.10 -0.13 -0.11 -0.07 -0.05 PAT Margin 16.17% 18.24% 16.38% 10.52% 9.67% 2.57% 1.67% 4.54% PAT Growth 0.55% 48.39% 109.89% 21.96% 327.39% 325.52% -7.64% EPS 19.22 20.95 14.12 6.73 5.52 1.29 0.30 0.33

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
Shareholder's Funds 906.74 523.81 74.25 36.23 21.30 16.02 15.06 Share Capital 23.89 22.18 16.63 16.63 6.65 6.65 6.65 Total Reserves 832.98 501.63 57.62 19.61 14.65 9.37 8.41 Non-Current Liabilities 283.41 226.37 290.60 247.22 288.53 272.38 199.24 Secured Loans 230.82 215.30 286.03 230.00 265.25 272.58 199.45 Unsecured Loans 38.54 0.00 0.00 12.43 18.73 0.00 0.00 Long Term Provisions 1.06 0.78 0.63 0.61 0.74 0.00 0.00 Current Liabilities 429.86 424.68 398.41 279.74 179.79 195.44 179.95 Trade Payables 38.60 32.06 23.16 15.11 9.21 8.73 18.21 Other Current Liabilities 282.36 329.08 322.60 219.75 148.70 122.92 100.32 Short Term Borrowings 78.63 49.26 38.66 41.89 20.86 63.32 61.20 Short Term Provisions 30.26 14.28 13.98 3.00 1.03 0.46 0.22 Total Liabilities 1,620.01 1,174.86 763.26 563.19 489.62 483.84 394.25 Net Block 26.55 26.87 3.80 4.91 6.98 4.82 0.72 Gross Block 44.10 39.79 14.44 13.69 11.52 8.41 3.44 Accumulated Depreciation 17.55 12.92 10.63 8.78 4.54 3.59 2.71 Non Current Assets 517.97 315.82 51.20 34.16 19.02 15.01 4.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.60 25.60 24.82 24.82 9.35 8.25 3.50 Long Term Loans & Adv. 459.27 258.10 0.84 0.76 0.76 1.94 0.37 Other Non Current Assets 6.55 5.25 21.75 3.67 1.94 0.00 0.00 Current Assets 1,102.04 859.03 712.05 529.04 470.60 468.83 389.66 Current Investments 27.16 11.62 6.51 5.10 2.41 0.00 0.00 Inventories 432.28 451.03 437.66 395.20 356.53 385.75 310.03 Sundry Debtors 47.71 86.03 63.41 69.69 66.55 30.28 26.93 Cash & Bank 32.36 107.96 23.07 16.14 9.53 6.27 11.25 Other Current Assets 562.53 10.34 21.82 13.53 35.59 46.53 41.46 Short Term Loans & Adv. 539.05 192.06 159.60 29.38 30.86 46.35 41.19 Net Current Assets 672.18 434.35 313.64 249.29 290.81 273.39 209.71 Total Assets 1,620.01 1,174.85 763.25 563.20 489.62 483.84 394.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 902.70 516.19 71.39 39.16 29.15 23.01 21.70 Share Capital 23.14 21.43 15.88 15.88 6.35 6.35 6.35 Total Reserves 829.69 494.76 55.52 23.29 22.80 16.66 15.35 Non-Current Liabilities 352.62 245.25 347.90 401.39 468.74 411.37 305.95 Secured Loans 304.46 240.30 345.73 396.60 464.04 406.83 301.68 Unsecured Loans 38.54 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.58 1.58 1.11 1.04 0.90 0.79 0.58 Current Liabilities 487.87 522.38 581.36 422.12 293.14 274.45 268.46 Trade Payables 42.86 35.95 26.95 19.30 14.16 12.59 18.54 Other Current Liabilities 324.60 402.94 470.11 320.79 212.22 207.22 193.91 Short Term Borrowings 90.01 66.67 70.06 75.08 65.48 54.34 55.93 Short Term Provisions 30.40 16.83 14.23 6.96 1.27 0.32 0.08 Total Liabilities 1,743.22 1,283.85 1,000.77 862.89 791.25 709.05 596.32 Net Block 36.85 37.51 15.83 17.65 21.16 21.77 5.52 Gross Block 58.29 53.98 29.08 28.31 28.21 27.02 9.03 Accumulated Depreciation 21.44 16.47 13.25 10.66 7.05 5.25 3.51 Non Current Assets 45.81 48.59 47.34 22.26 25.07 26.01 12.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 8.85 0.11 1.11 0.11 0.11 Long Term Loans & Adv. 0.80 5.69 0.92 0.83 0.86 1.95 0.91 Other Non Current Assets 8.14 5.39 21.75 3.67 1.94 2.18 6.02 Current Assets 1,697.40 1,235.26 953.42 840.63 766.18 683.04 583.75 Current Investments 2.90 1.45 0.00 0.00 0.00 0.00 0.00 Inventories 904.06 739.15 652.27 620.98 565.28 543.97 451.88 Sundry Debtors 56.54 106.67 77.24 93.23 80.66 42.25 29.36 Cash & Bank 39.16 110.32 28.02 23.59 20.85 5.96 7.10 Other Current Assets 694.75 44.11 45.26 38.43 99.37 90.86 95.41 Short Term Loans & Adv. 657.34 233.56 150.63 64.39 58.45 48.85 55.34 Net Current Assets 1,209.54 712.88 372.06 418.51 473.04 408.59 315.29 Total Assets 1,743.21 1,283.85 1,000.76 862.89 791.25 709.05 596.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -274.89 -154.99 100.58 52.91 42.70 PBT 130.87 98.56 51.09 20.45 8.59 Adjustment 13.27 60.67 83.77 67.51 60.48 Changes in Working Capital -407.21 -299.34 -32.19 -31.54 -25.65 Cash after chg. in Working capital -263.07 -140.11 102.67 56.42 43.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -14.89 -2.09 -3.51 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.26 -91.58 -26.58 -17.95 4.01 Net Fixed Assets -4.31 -25.35 -0.75 -2.17 Net Investments -15.54 -5.89 -1.41 -18.16 Others 58.11 -60.34 -24.42 2.38 Cash from Financing Activity 243.19 239.63 -65.22 -33.68 -47.16 Net Cash Inflow / Outflow 6.57 -6.94 8.78 1.28 -0.45 Opening Cash & Equivalents 2.54 9.48 0.70 -0.57 1.79 Closing Cash & Equivalent 9.11 2.54 9.48 0.70 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -306.34 9.01 189.69 69.76 -14.93 PBT 136.06 93.87 43.21 36.15 9.05 Adjustment 67.61 142.28 106.72 93.80 80.31 Changes in Working Capital -490.75 -210.02 46.21 -55.57 -103.09 Cash after chg. in Working capital -287.08 26.13 196.14 74.38 -13.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.26 -17.11 -6.45 -4.62 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 78.61 -89.75 -27.12 -21.06 -6.84 Net Fixed Assets -4.31 -25.35 -0.75 -2.17 Net Investments -15.54 -5.89 -1.41 -18.16 Others 98.46 -58.51 -24.96 -0.73 Cash from Financing Activity 237.78 70.21 -156.89 -44.68 26.96 Net Cash Inflow / Outflow 10.04 -10.52 5.68 4.01 5.18 Opening Cash & Equivalents 1.29 11.81 6.13 2.12 2.36 Closing Cash & Equivalent 11.34 1.29 11.81 6.13 7.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 179.36 118.08 22.33 10.90 6.41 ROA 6.91% 7.37% 5.72% 2.83% 1.26% ROE 13.98% 23.87% 68.72% 51.71% 32.82% ROCE 17.26% 25.35% 30.20% 21.79% 18.18% Fixed Asset Turnover 12.08 13.67 17.49 16.22 16.48 Receivable days 48.16 73.55 98.74 121.62 107.58 Inventory Days 318.09 437.40 617.84 671.08 824.73 Payable days 103.46 401.47 -228.96 -189.29 97.61 Cash Conversion Cycle 262.79 109.48 945.53 981.99 834.71 Total Debt/Equity 0.43 0.67 5.47 10.66 16.80 Interest Cover 3.41 2.35 1.60 1.31 1.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 184.30 120.43 22.49 12.33 9.18 ROA 6.62% 5.91% 3.44% 3.20% 0.84% ROE 14.63% 22.97% 58.01% 77.60% 24.07% ROCE 17.54% 28.98% 22.44% 19.78% 15.35% Fixed Asset Turnover 9.78 9.93 10.65 9.65 8.69 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 1543.09 1069.08 853.29 Total Debt/Equity 0.54 0.82 8.31 16.29 20.60 Interest Cover 3.07 1.68 1.40 1.39 1.11

Top Investors:

first water fund

veena amit aidasani

amit heman aidasani

Annual Reports:

News Update:

Suraj Estate Developers to acquire development rights for prime land parcel in Mahim
1st Jun 2026, 09:13 AM

The project is expected to strengthen the company’s near-to-medium term project pipeline and consolidate its presence in its core market of South-Central Mumbai
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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