ShareSURAJLTD Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 233.74 | 330.67 | -- | -- | -- |  | |
| Expenses | 205.46 | 291.19 | -- | -- | -- | | |
| Operating Profit | 28.28 | 39.47 | -- | -- | -- | | |
| OPM % | 11.89 | 11.81 | -- | -- | -- | | |
| Other Income | 4.23 | 3.45 | -- | -- | -- | | |
| EBITDA | 32.51 | 42.93 | -- | -- | -- | | |
| Interest | 4.72 | 3.67 | -- | -- | -- | | |
| Depreciation | 10.90 | 9.38 | -- | -- | -- | | |
| Profit Before Tax | 16.89 | 29.87 | -- | -- | -- | | |
| Tax % | 30.69 | 30.83 | -- | -- | -- | | |
| Net Profit | 13.30 | 21.52 | -- | -- | -- | | |
| EPS | 7.24 | 11.72 | -- | -- | -- | | |
| Dividend Payout % | 20.72 | 12.80 | -- | -- | -- | | |
SURAJLTD Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 18.36 | 18.36 | -- | -- | -- | | |
| Reserves | 114.66 | 104.16 | -- | -- | -- | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 2.38 | 1.39 | -- | -- | -- | | |
| Current Liabilities | 87.07 | 61.71 | -- | -- | -- | | |
| Total Liabilities | 222.47 | 185.62 | -- | -- | -- | | |
| Non Current Assets | 115.38 | 114.01 | -- | -- | -- | | |
| Current Assets | 107.09 | 71.61 | -- | -- | -- | | |
| Total Assets | 222.47 | 185.62 | -- | -- | -- | | |
| Contingent Liabilities | 21.44 | 23.39 | -- | -- | -- | | |
SURAJLTD Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.01 | 40.82 | -- | -- | -- | | |
| Cash from Investment Activity | -14.29 | -47 | -- | -- | -- | | |
| Cash from Financing Activity | 23.15 | 5.82 | -- | -- | -- | | |
| Net Cash Flow | -0.15 | -0.36 | -- | -- | -- | | |
SURAJLTD Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 7.24 | 11.72 | -- | -- | -- | | |
| Diluted EPS (₹) | 7.24 | 11.72 | -- | -- | -- | | |
| Cash EPS (₹) | 13.18 | 16.83 | -- | -- | -- | | |
| Book Value Per Share (₹) | 72.44 | 66.72 | -- | -- | -- | | |
| Dividend Per Share | 1.50 | 1.50 | 0 | 0 | 0 | | |
| Cash Flow Per Share | -4.91 | 22.23 | 0 | 0 | 0 | | |
| Current Ratio | 1.23 | 1.16 | -- | -- | -- | | |
