Suraj Products Ltd. | Small-cap | Basic Materials
₹278.25
-1.94%
| Suraj Products Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3B
Gross Profit 599.5M 18.37%
Operating Income 293.5M 8.99%
Net Income 214.3M 6.57%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 335.3M
Shareholders Equity 1.5B
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 301.1M
Free Cash Flow 262.5M

Revenue & Profitability Trend

Suraj Products Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.3B 3.4B 2.8B 2.4B 2.2B
Cost of Goods Sold 2.7B 2.7B 2.2B 1.8B 1.7B
Gross Profit 599.5M 702.0M 633.8M 574.6M 432.8M
Operating Expenses 50.1M 35.4M 34.9M 27.0M 29.0M
Operating Income 293.5M 419.1M 394.1M 350.5M 213.6M
Pre-tax Income 276.2M 392.0M 357.1M 308.6M 145.1M
Income Tax 61.9M 102.7M 97.1M 72.8M 53.4M
Net Income 214.3M 289.3M 260.1M 235.8M 91.7M
EPS (Diluted) - ₹25.38 ₹22.81 ₹20.68 ₹8.04

Income Statement Trend

Suraj Products Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 988.9M 983.8M 759.8M 638.9M 493.7M
Non-Current Assets 841.6M 875.0M 959.9M 810.7M 801.6M
Total Assets 1.8B 1.9B 1.7B 1.4B 1.3B
Liabilities
Current Liabilities 242.4M 374.1M 416.0M 329.0M 352.3M
Non-Current Liabilities 93.0M 180.9M 272.3M 337.8M 394.6M
Total Liabilities 335.3M 555.0M 688.3M 666.8M 746.9M
Equity
Total Shareholders Equity 1.5B 1.3B 1.0B 782.9M 548.3M

Balance Sheet Composition

Suraj Products Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 276.2M 392.0M 357.1M 308.6M 145.1M
Operating Cash Flow 301.1M 308.8M 287.1M 122.5M 340.6M
Investing Activities
Capital Expenditures -35.5M -14.1M -191.2M -70.7M -22.9M
Investing Cash Flow -49.2M -11.9M -382.3M -70.7M -22.9M
Financing Activities
Dividends Paid -22.8M -17.1M -12.5M -628.0K -508.0K
Financing Cash Flow -273.1M -88.7M 15.1M 21.7M -180.1M
Free Cash Flow 262.5M 304.9M 326.9M 56.7M 305.0M

Cash Flow Trend

Suraj Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.33
Price to Book 2.20
Price to Sales 1.01

Profitability Ratios

Profit Margin 6.57%
Operating Margin 7.11%
Return on Equity 15.31%
Return on Assets 9.94%

Financial Health

Current Ratio 4.08
Debt to Equity 14.13
Beta 1.93

Per Share Data

EPS (TTM) ₹18.79
Book Value per Share ₹131.21
Revenue per Share ₹286.27

Financial data is updated regularly. All figures are in the company's reporting currency.