Suraj Products Limited (BOM:518075)
India flag India · Delayed Price · Currency is INR
231.70
-8.95 (-3.72%)
At close: Aug 14, 2026

Suraj Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1133,0383,2643,4472,8502,369
Revenue Growth
-1.00%-6.92%-5.31%20.95%20.32%8.80%
Gross Profit
585.18553.36599.54701.95633.8574.6
Operating Income
268.74240.6294.71420.29395.28351.43
Net Income
207.71187.17214.34289.3260.08235.79
Earnings Per Share
18.3416.5318.8025.3822.8120.68
EPS Growth
8.21%-12.07%-25.92%11.25%10.30%157.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
387.32387.32164.97144.5615.259.48
Total Debt
66.8966.89211.24411.69537.17613.86
Net Cash (Debt)
320.43320.43-46.28-267.12-521.91-604.38
Net Cash Growth
------
Net Cash Per Share
28.3028.30-4.06-23.43-45.78-53.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-395.15298.61314.76326.92127.43
Capital Expenditures
--26.94-36.11-14.13-191.15-70.73
Free Cash Flow
-368.21262.51300.63135.7656.71
Free Cash Flow Growth
-40.27%-12.68%121.44%139.42%-81.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.80%18.21%18.37%20.36%22.24%24.26%
Operating Margin
8.63%7.92%9.03%12.19%13.87%14.84%
Pretax Margin
8.72%7.95%8.46%11.37%12.53%13.03%
Profit Margin
6.67%6.16%6.57%8.39%9.13%9.96%
FCF Margin
-12.12%8.04%8.72%4.76%2.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2502.2502.1002.0001.5001.100
Dividend Per Share Growth
5.00%7.14%5.00%33.33%36.36%-
Dividend Yield
0.97%1.30%0.51%0.50%1.25%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6310.5622.0815.985.355.47
P/FCF Ratio
7.175.3718.0315.3710.2422.76
PS Ratio
0.850.651.451.340.490.55