Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suraj
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 82.35 | 76.49 | 84.92 | 93.09 | 76.17 | 54.74 | 56.64 | 63.61 | 58.75 | 50.34 | 50.19 | 61.88 | 43.43 |
| Expenses + | 62.84 | 67.24 | 77.44 | 81.60 | 64.92 | 45.71 | 48.31 | 50.51 | 62.96 | 45.50 | 46.52 | 56.70 | 42.30 |
| Operating Profit | 19.51 | 9.25 | 7.48 | 11.49 | 11.25 | 9.03 | 8.33 | 13.10 | -4.21 | 4.84 | 3.67 | 5.18 | 1.13 |
| OPM % | 23.69% | 12.09% | 8.81% | 12.34% | 14.77% | 16.50% | 14.71% | 20.59% | -7.17% | 9.61% | 7.31% | 8.37% | 2.60% |
| Other Income + | 1.90 | 0.38 | 1.41 | 1.07 | 1.45 | 1.98 | 3.49 | 0.73 | 1.66 | 2.57 | 1.51 | 0.65 | 2.83 |
| Interest | 1.29 | 0.66 | 0.85 | 0.78 | 1.38 | 0.73 | 0.80 | 1.18 | 2.02 | 1.21 | 0.83 | 1.13 | 1.20 |
| Depreciation | 2.11 | 2.16 | 2.24 | 2.40 | 2.58 | 2.70 | 2.55 | 2.77 | 2.88 | 2.83 | 2.88 | 2.74 | -1.16 |
| Profit before tax | 18.01 | 6.81 | 5.80 | 9.38 | 8.74 | 7.58 | 8.47 | 9.88 | -7.45 | 3.37 | 1.47 | 1.96 | 3.92 |
| Tax % | 29.65% | 29.22% | 27.07% | 28.25% | 30.55% | 24.80% | 23.73% | 28.64% | -20.54% | 18.69% | 43.54% | 30.10% | 35.97% |
| Net Profit + | 12.67 | 4.81 | 4.23 | 6.74 | 6.07 | 5.70 | 6.47 | 7.06 | -5.92 | 2.74 | 0.83 | 1.38 | 2.52 |
| EPS in Rs | 6.90 | 2.62 | 2.30 | 3.67 | 3.31 | 3.10 | 3.52 | 3.84 | -3.22 | 1.49 | 0.45 | 0.75 | 1.37 |
Financials of Suraj
Annual income statement trend
| Mar 2007 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 217 | 207 | 182 | 367 | 331 | 234 | 206 |
| Expenses + | 196 | 191 | 164 | 332 | 291 | 205 | 190 |
| Operating Profit | 21 | 17 | 18 | 35 | 39 | 28 | 16 |
| OPM % | 10% | 8% | 10% | 10% | 12% | 12% | 8% |
| Other Income + | 1 | 0 | 0 | 6 | 4 | 6 | 6 |
| Interest | 7 | 10 | 10 | 4 | 4 | 5 | 4 |
| Depreciation | 3 | 6 | 7 | 8 | 9 | 11 | 7 |
| Profit before tax | 12 | 1 | 1 | 29 | 31 | 18 | 11 |
| Tax % | 34% | 62% | -48% | 30% | 30% | 28% | 30% |
| Net Profit + | 8 | 0 | 1 | 20 | 22 | 13 | 7 |
| EPS in Rs | 4.78 | 0.19 | 0.73 | 10.96 | 11.72 | 7.24 | 4.07 |
| Dividend Payout % | 10% | 0% | 0% | 0% | 13% | 21% | 0% |
Financials of Suraj
Capital structure and asset base
| Mar 2007 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 19 | 19 | 18 | 18 | 18 | 18 |
| Reserves | 30 | 66 | 68 | 85 | 104 | 115 | 119 |
| Borrowings + | 68 | 112 | 99 | 22 | 34 | 64 | 60 |
| Other Liabilities + | 31 | 16 | 12 | 20 | 29 | 25 | 28 |
| Total Liabilities | 135 | 213 | 198 | 146 | 186 | 222 | 226 |
| Fixed Assets + | 45 | 61 | 57 | 60 | 85 | 89 | 89 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 14 | 15 | 15 |
| Other Assets + | 90 | 153 | 141 | 86 | 87 | 118 | 122 |
| Total Assets | 135 | 213 | 198 | 146 | 186 | 222 | 226 |
Financials of Suraj
Operating, investing and financing cash movement
| Mar 2007 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -18 | 14 | 27 | 45 | 41 | -9 | 17 |
| Cash from Investing Activity + | -17 | -1 | -2 | -19 | -47 | -14 | -6 |
| Cash from Financing Activity + | 38 | -14 | -24 | -26 | 6 | 23 | -11 |
| Net Cash Flow | 3 | -1 | 1 | -0 | -0 | -0 | -0 |
| Free Cash Flow | -35 | 12 | 24 | 26 | 7 | -23 | 11 |
| CFO/OP | -72% | 90% | 156% | 151% | 136% | -20% | 106% |
Financials of Suraj
Working capital efficiency and return ratios
| Mar 2007 | Mar 2018 | Mar 2019 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 74 | 61 | 33 | 38 | 51 | 65 |
| Inventory Days | 117 | 220 | 231 | 38 | 39 | 133 | 178 |
| Days Payable | 39 | 20 | 15 | 7 | 22 | 31 | 48 |
| Cash Conversion Cycle | 110 | 273 | 277 | 64 | 55 | 153 | 195 |
| Working Capital Days | 96 | 41 | 54 | 43 | 11 | 31 | 52 |
| ROCE % | 6% | 24% | 13% | 8% |
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