Suraj Products Limited (BOM:518075)
India flag India · Delayed Price · Currency is INR
218.65
-6.30 (-2.80%)
At close: Jul 24, 2026

Suraj Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0383,0383,2643,4472,8502,369
Revenue Growth
-6.92%-6.92%-5.31%20.95%20.32%8.80%
Gross Profit
553.36553.36599.54701.95633.8574.6
Operating Income
240.6240.6294.71420.29395.28351.43
Net Income
187.17187.17214.34289.3260.08235.79
Earnings Per Share
16.5316.5318.8025.3822.8120.68
EPS Growth
-12.07%-12.07%-25.92%11.25%10.30%157.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
395.15395.15298.61314.76326.92127.43
Capital Expenditures
-26.94-26.94-36.11-14.13-191.15-70.73
Free Cash Flow
368.21368.21262.51300.63135.7656.71
Free Cash Flow Growth
40.27%40.27%-12.68%121.44%139.42%-81.41%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.03%1.30%0.51%0.50%1.25%1.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2310.5622.0815.985.355.47
P/FCF Ratio
6.775.3718.0315.3710.2422.76
PS Ratio
0.820.651.451.340.490.55