Suraj Industries (SURJIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
260.8M
Gross Profit
54.3M
20.82%
Operating Income
-32.1M
-12.31%
Net Income
40.2M
15.41%
EPS (Diluted)
₹2.72
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
915.2M
Shareholders Equity
1.0B
Debt to Equity
0.91
Cash Flow Metrics
Operating Cash Flow
30.5M
Free Cash Flow
-1.0B
Revenue & Profitability Trend
Suraj Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 260.8M | 504.6M | 673.8M | 412.6M | 69.9M |
| Cost of Goods Sold | 206.5M | 409.3M | 557.7M | 337.0M | 64.4M |
| Gross Profit | 54.3M | 95.2M | 116.1M | 75.6M | 5.5M |
| Operating Expenses | 49.7M | 28.3M | 13.8M | 15.1M | 2.0M |
| Operating Income | -32.1M | 20.2M | 67.7M | 41.3M | 983.0K |
| Pre-tax Income | 38.0M | 50.8M | 95.6M | 41.2M | 631.0K |
| Income Tax | -2.2M | 6.4M | 21.6M | 10.5M | -3.1M |
| Net Income | 40.2M | 44.4M | 74.1M | 30.7M | 3.7M |
| EPS (Diluted) | ₹2.72 | ₹3.19 | ₹5.43 | ₹3.18 | ₹0.47 |
Income Statement Trend
Suraj Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 330.4M | 198.1M | 450.1M | 144.0M | 34.3M |
| Non-Current Assets | 1.6B | 726.3M | 584.3M | 124.0M | 42.9M |
| Total Assets | 1.9B | 924.4M | 1.0B | 268.0M | 77.2M |
| Liabilities | |||||
| Current Liabilities | 86.5M | 161.6M | 374.0M | 215.9M | 68.7M |
| Non-Current Liabilities | 828.7M | 14.1M | 16.2M | 6.7M | 149.0K |
| Total Liabilities | 915.2M | 175.6M | 390.2M | 222.6M | 68.8M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 748.8M | 644.2M | 45.5M | 8.3M |
Balance Sheet Composition
Suraj Industries Cash Flow Statement From 2020 to 2025
| Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -20.9M | 21.1M | 41.2M | 631.0K | -4.6M |
| Operating Cash Flow | 30.5M | 164.0M | -34.9M | -21.8M | -4.1M |
| Investing Activities | |||||
| Capital Expenditures | -1.0B | -127.7M | -127.2M | 0 | 0 |
| Investing Cash Flow | -1.0B | -127.7M | -90.2M | -42.5M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 194.5M | 60.0M | 166.6M | 41.5M | 1.0M |
| Free Cash Flow | -1.0B | -143.9M | -176.8M | 30.0K | -1.1M |
Cash Flow Trend
Suraj Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.40
Price to Sales
4.91
PEG Ratio
-1.53
Profitability Ratios
Profit Margin
20.82%
Operating Margin
16.38%
Return on Equity
4.13%
Return on Assets
2.16%
Financial Health
Current Ratio
3.82
Debt to Equity
0.85
Per Share Data
EPS (TTM)
₹2.72
Revenue per Share
₹17.16
Financial data is updated regularly. All figures are in the company's reporting currency.