Suraj Estate Developers Limited

Suraj Estate Developers Limited (SURAJEST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

surajestate.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹189.94
Market cap
878 Cr
Stock P/E
10.5
P/B
0.89
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales103 Cr106 Cr100 Cr134 Cr109 Cr170 Cr136 Cr132 Cr145 Cr180 Cr99 Cr145 Cr
Operating expenses (approx.)40 Cr36 Cr47 Cr70 Cr46 Cr124 Cr106 Cr83 Cr80 Cr126 Cr49 Cr91 Cr
EBITDA63 Cr70 Cr53 Cr63 Cr63 Cr46 Cr30 Cr50 Cr65 Cr54 Cr50 Cr53 Cr
OPM %61.0%65.7%53.3%47.3%58.2%27.0%22.1%37.4%44.8%29.8%50.4%36.8%
Other income0.24 Cr0.16 Cr3 Cr0.95 Cr0.55 Cr2 Cr0.68 Cr0.67 Cr0.86 Cr1 Cr2 Cr2 Cr
Interest40 Cr47 Cr25 Cr22 Cr19 Cr20 Cr4 Cr21 Cr20 Cr20 Cr32 Cr22 Cr
Depreciation0.82 Cr0.61 Cr2 Cr2 Cr1 Cr1 Cr0.78 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax23 Cr22 Cr30 Cr40 Cr44 Cr26 Cr26 Cr28 Cr44 Cr34 Cr19 Cr31 Cr
Tax %26.0%25.0%34.1%25.4%27.2%23.2%29.7%25.3%24.9%26.3%43.4%27.0%
Net profit17 Cr17 Cr19 Cr30 Cr32 Cr20 Cr18 Cr21 Cr33 Cr25 Cr11 Cr23 Cr
EPS (₹)₹5.33₹5.03₹4.39₹7.03₹7.43₹4.23₹3.61₹4.60₹7.15₹5.44₹2.32₹4.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales412 Cr549 Cr556 CrSign in for TTM
Operating expenses (approx.)179 Cr346 Cr338 CrSign in for TTM
EBITDA233 Cr203 Cr218 CrSign in for TTM
OPM %56.5%36.9%39.2%Sign in for TTM
Other income3 Cr4 Cr5 CrSign in for TTM
Interest139 Cr66 Cr92 CrSign in for TTM
Depreciation4 Cr5 Cr5 CrSign in for TTM
Profit before tax94 Cr136 Cr126 CrSign in for TTM
Tax %28.1%26.4%28.2%Sign in for TTM
Net profit67 Cr100 Cr90 CrSign in for TTM
EPS (₹)₹19.39₹21.80₹19.51Sign in for TTM
Dividend payout %0.0%4.4%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital21 Cr23 Cr23 Cr
Reserves495 Cr880 Cr970 Cr
Borrowings426 Cr456 Cr642 Cr
Other liabilities349 Cr388 Cr326 Cr
Total liabilities1,290 Cr1,747 Cr1,961 Cr
Fixed assets (net)23 Cr22 Cr54 Cr
CWIP—0 Cr0.19 Cr
Investments1 Cr3 Cr4 Cr
Loans & advances7 Cr22 Cr61 Cr
Inventories739 Cr904 Cr945 Cr
Trade receivables107 Cr57 Cr117 Cr
Cash & bank5 Cr14 Cr40 Cr
Other assets409 Cr725 Cr739 Cr
Total assets1,290 Cr1,747 Cr1,961 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity9 Cr-326 Cr-54 Cr
Cash from investing-90 Cr79 Cr-15 Cr
Cash from financing70 Cr238 Cr94 Cr
Net cash flow-11 Cr-10 Cr26 Cr
Free cash flow (OCF − Capex)-16 Cr-327 Cr-57 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %24.7%14.8%13.3%
ROE %13.1%11.1%9.1%
Debtor days943777
Inventory days12167131050
Days payable593442
Cash conversion cycle12517171085
Debt / equity0.820.510.65
Current ratio2.363.484.45
Net debt / EBITDA1.812.182.76

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