Surat Trade and Mercantile Limited | Small-cap | Financial Services
₹6.64
0.61%
| Surat Trade Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 686.4M
Gross Profit -6.4M -0.93%
Operating Income -53.8M -7.84%
Net Income 116.6M 16.99%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 41.0M
Shareholders Equity 2.2B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow -42.5M
Free Cash Flow -100.9M

Revenue & Profitability Trend

Surat Trade Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 686.4M 596.8M 253.1M 0 0
Cost of Goods Sold 692.8M 620.2M 264.5M 18.3M 13.2M
Gross Profit -6.4M -23.4M -11.4M -18.3M -13.2M
Operating Expenses 42.2M 31.5M 34.2M 33.0M 26.1M
Operating Income -53.8M -59.4M -58.8M -61.3M -48.6M
Pre-tax Income 92.9M 134.7M 37.4M 2.3M -4.2M
Income Tax -23.7M 44.0M 7.0M -5.6M -2.1M
Net Income 116.6M 90.7M 624.2M -43.3M 144.8M
EPS (Diluted) - ₹0.41 ₹2.81 -₹0.19 ₹0.65

Income Statement Trend

Surat Trade Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 893.7M 1.0B 1.1B 603.7M 808.4M
Non-Current Assets 1.3B 1.1B 862.6M 802.4M 663.2M
Total Assets 2.2B 2.1B 2.0B 1.4B 1.5B
Liabilities
Current Liabilities 9.6M 10.2M 8.8M 52.0M 22.6M
Non-Current Liabilities 31.3M 54.0M 16.1M 16.9M 30.5M
Total Liabilities 41.0M 64.2M 24.9M 69.0M 53.1M
Equity
Total Shareholders Equity 2.2B 2.1B 2.0B 1.3B 1.4B

Balance Sheet Composition

Surat Trade Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 92.9M 134.7M 37.4M 2.3M -4.2M
Operating Cash Flow -42.5M -71.0M -6.5M -40.5M -14.5M
Investing Activities
Capital Expenditures -13.0M 2.0M -1.7M -7.7M -289.0K
Investing Cash Flow 6.0M 162.5M -529.6M -136.0M -317.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 53.0K 4.0K 6.8M 12.9M 294.0K
Free Cash Flow -100.9M -232.1M -63.9M -83.8M -105.2M

Cash Flow Trend

Surat Trade Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.83
Price to Book 0.70
Price to Sales 2.01

Profitability Ratios

Profit Margin 23.39%
Operating Margin -4.65%
Return on Equity 5.38%
Return on Assets 5.28%

Financial Health

Current Ratio 92.75
Debt to Equity 0.81
Beta 0.48

Per Share Data

EPS (TTM) ₹0.53
Book Value per Share ₹9.77
Revenue per Share ₹3.42

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