Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suraj Industries
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17.78 | 28.18 | 18.49 | 12.33 | 9.70 | 10.04 | 13.41 | 5.10 | 2.99 | 4.59 | 7.85 | 14.45 | 12.45 |
| Expenses + | 15.73 | 26.09 | 16.52 | 11.50 | 9.37 | 9.84 | 12.85 | 5.37 | 4.06 | 5.88 | 8.33 | 12.67 | 12.39 |
| Operating Profit | 2.05 | 2.09 | 1.97 | 0.83 | 0.33 | 0.20 | 0.56 | -0.27 | -1.07 | -1.29 | -0.48 | 1.78 | 0.06 |
| OPM % | 11.53% | 7.42% | 10.65% | 6.73% | 3.40% | 1.99% | 4.18% | -5.29% | -35.79% | -28.10% | -6.11% | 12.32% | 0.48% |
| Other Income + | 0.49 | 2.27 | 1.51 | 1.07 | 0.84 | 0.67 | 0.75 | 3.97 | 2.60 | 0.44 | 0.24 | 0.36 | 2.81 |
| Interest | 0.16 | 0.22 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.15 | 0.02 | 0.04 | 0.64 | 1.15 | 1.43 |
| Depreciation | 0.25 | 0.53 | 0.29 | 0.30 | 0.30 | 0.41 | 0.34 | 0.35 | 0.35 | 0.39 | 0.86 | 1.04 | 1.04 |
| Profit before tax | 2.13 | 3.61 | 2.93 | 1.34 | 0.61 | 0.21 | 0.72 | 3.20 | 1.16 | -1.28 | -1.74 | -0.05 | 0.40 |
| Tax % | 26.29% | 19.94% | 13.99% | 11.19% | 19.67% | -9.52% | 9.72% | -2.50% | -18.97% | 1.56% | -27.01% | -140.00% | -112.50% |
| Net Profit + | 1.57 | 2.89 | 2.52 | 1.19 | 0.49 | 0.23 | 0.65 | 3.28 | 1.38 | -1.29 | -1.27 | 0.02 | 0.85 |
| EPS in Rs | 0.40 | 0.73 | 0.63 | 0.29 | 0.11 | 0.08 | 0.16 | 0.80 | 0.34 | -0.30 | -0.23 | -0.01 | 0.17 |
Financials of Suraj Industries
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Sales + | 67.38 | 50.45 | 26.08 | 39.34 |
| Expenses + | 59.35 | 47.12 | 27.86 | 39.27 |
| Operating Profit | 8.03 | 3.33 | -1.78 | 0.07 |
| OPM % | 11.92% | 6.60% | -6.83% | 0.18% |
| Other Income + | 3.49 | 4.09 | 7.48 | 3.85 |
| Interest | 0.70 | 1.03 | 0.47 | 3.26 |
| Depreciation | 1.26 | 1.31 | 1.43 | 3.33 |
| Profit before tax | 9.56 | 5.08 | 3.80 | -2.67 |
| Tax % | 22.59% | 12.60% | -5.79% | |
| Net Profit + | 7.41 | 4.44 | 4.01 | -1.69 |
| EPS in Rs | 1.87 | 1.08 | 1.00 | -0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Financials of Suraj Industries
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 12.29 | 12.85 | 15.83 | 18.53 |
| Reserves | 26.51 | 36.46 | 57.07 | 73.65 |
| Borrowings + | 11.34 | 10.83 | 85.58 | 125.77 |
| Other Liabilities + | 53.30 | 32.30 | 33.17 | 22.79 |
| Total Liabilities | 103.44 | 92.44 | 191.65 | 240.74 |
| Fixed Assets + | 22.81 | 22.14 | 25.40 | 85.20 |
| CWIP | 11.63 | 31.77 | 115.14 | 94.33 |
| Investments | 6.24 | 9.21 | 15.11 | 16.32 |
| Other Assets + | 62.76 | 29.32 | 36.00 | 44.89 |
| Total Assets | 103.44 | 92.44 | 191.65 | 240.74 |
Financials of Suraj Industries
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 0.00 | -1.62 | 1.86 |
| Cash from Investing Activity + | 0.00 | -17.74 | -97.38 |
| Cash from Financing Activity + | 0.00 | 4.76 | 93.57 |
| Net Cash Flow | 0.00 | -14.61 | -1.95 |
| Free Cash Flow | 0.00 | -14.39 | -101.00 |
| CFO/OP | 0% | 11% | -136% |
Financials of Suraj Industries
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 131.20 | 47.89 | 32.05 |
| Inventory Days | 5.56 | 5.84 | 16.28 |
| Days Payable | 151.22 | 38.43 | 48.01 |
| Cash Conversion Cycle | -14.46 | 15.30 | 0.32 |
| Working Capital Days | -53.36 | 20.84 | 328.89 |
| ROCE % | 7.57% | 3.15% |
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