Suraj Limited

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

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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

Price as of 2026-09-02

Stock price
₹204.15
Market cap
376 Cr
Stock P/E
42.4
P/B
2.72
Dividend yield
0.7%

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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
Sales85 Cr93 Cr76 Cr55 Cr57 Cr64 Cr59 Cr50 Cr50 Cr62 Cr43 Cr39 Cr
Operating expenses (approx.)77 Cr82 Cr65 Cr46 Cr48 Cr51 Cr61 Cr45 Cr47 Cr57 Cr41 Cr33 Cr
EBITDA7 Cr11 Cr11 Cr9 Cr8 Cr13 Cr-2 Cr5 Cr4 Cr5 Cr2 Cr6 Cr
OPM %8.8%12.3%14.8%16.5%14.7%20.6%-3.7%9.6%7.3%8.4%5.6%16.5%
Other income0.98 Cr0.73 Cr1 Cr0.49 Cr2 Cr0.52 Cr2 Cr1 Cr1 Cr0.64 Cr3 Cr0.89 Cr
Interest0.85 Cr0.78 Cr1 Cr0.73 Cr0.80 Cr1 Cr2 Cr1 Cr0.83 Cr1 Cr1 Cr1 Cr
Depreciation2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr-1 Cr1 Cr
Profit before tax6 Cr9 Cr9 Cr8 Cr8 Cr10 Cr-7 Cr3 Cr1 Cr2 Cr4 Cr5 Cr
Tax %27.2%28.2%30.8%24.7%23.7%28.6%20.5%18.6%43.5%30.0%35.9%30.1%
Net profit4 Cr7 Cr6 Cr6 Cr6 Cr7 Cr-6 Cr3 Cr0.83 Cr1 Cr3 Cr4 Cr
EPS (₹)₹2.30₹3.67₹3.31₹3.10₹3.52₹3.84₹-3.22₹1.49₹0.45₹0.75₹1.37₹1.95

Profit & loss (annual)

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

MetricMar 2019Mar 2024Mar 2025Mar 2026TTM
Sales182 Cr331 Cr234 Cr206 CrSign in for TTM
Operating expenses (approx.)164 Cr291 Cr205 Cr190 CrSign in for TTM
EBITDA18 Cr39 Cr28 Cr16 CrSign in for TTM
OPM %9.7%11.9%12.1%7.8%Sign in for TTM
Other income0.44 Cr3 Cr4 Cr6 CrSign in for TTM
Interest10 Cr4 Cr5 Cr4 CrSign in for TTM
Depreciation7 Cr9 Cr11 Cr7 CrSign in for TTM
Profit before tax0.96 Cr31 Cr18 Cr11 CrSign in for TTM
Tax %-48.1%28.9%28.0%30.4%Sign in for TTM
Net profit1 Cr22 Cr13 Cr7 CrSign in for TTM
EPS (₹)₹0.73₹11.90₹7.24₹4.07Sign in for TTM
Dividend payout %—12.6%20.7%36.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2024Mar 2025Mar 2026
Equity capital19 Cr18 Cr18 Cr18 Cr
Reserves68 Cr104 Cr115 Cr119 Cr
Borrowings99 Cr34 Cr64 Cr60 Cr
Other liabilities12 Cr29 Cr25 Cr28 Cr
Total liabilities198 Cr186 Cr222 Cr226 Cr
Fixed assets (net)57 Cr85 Cr89 Cr89 Cr
CWIP0 Cr—0 Cr0 Cr
Investments0 Cr14 Cr15 Cr0 Cr
Inventories84 Cr24 Cr52 Cr63 Cr
Trade receivables31 Cr34 Cr33 Cr37 Cr
Cash & bank5 Cr0.31 Cr0.16 Cr0.12 Cr
Other assets22 Cr28 Cr33 Cr38 Cr
Total assets198 Cr186 Cr222 Cr226 Cr

Cash flows

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

MetricMar 2019Mar 2024Mar 2025Mar 2026
Cash from operating activity—41 Cr-9 Cr17 Cr
Cash from investing—-47 Cr-14 Cr-6 Cr
Cash from financing—6 Cr23 Cr-11 Cr
Net cash flow—-0.36 Cr-0.15 Cr-0.04 Cr
Free cash flow (OCF − Capex)—6 Cr-24 Cr8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2024Mar 2025Mar 2026
ROCE %6.1%22.0%11.8%7.6%
ROE %1.6%17.8%10.0%5.4%
Debtor days61385165
Inventory days22739115158
Days payable15222743
Cash conversion cycle27355139181
Debt / equity1.130.270.480.44
Current ratio1.291.161.231.35
Net debt / EBITDA5.350.842.263.73

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