Suraj Limited (BOM:531638)
India flag India · Delayed Price · Currency is INR
222.60
-0.85 (-0.38%)
At close: Jul 31, 2026

Suraj 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
1,9452,0592,3373,3073,6663,437
Revenue Growth
-15.18%-11.93%-29.31%-9.81%6.67%82.46%
Gross Profit
805.39770.05901.851,007947.13604.35
Operating Income
118.5488.32173.86300.88270.4651.76
Net Income
83.1674.7133.05215.24201.2430.02
Earnings Per Share
4.534.077.2411.7210.701.56
EPS Growth
-19.60%-43.85%-38.19%9.58%586.29%119.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.231.231.583.126.738.49
Total Debt
603.02603.02640.8336.61216.62354.83
Net Cash (Debt)
-601.79-601.79-639.22-333.49-209.89-346.33
Net Cash Growth
------
Net Cash Per Share
-32.77-32.77-34.81-18.16-11.16-17.98

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
-172.66-90.12408.17446.2333.02
Capital Expenditures
--95.05-154.87-350.28-187.76-68.6
Free Cash Flow
-77.61-244.9957.9258.44264.42
Free Cash Flow Growth
----77.60%-2.26%-12.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.40%37.41%38.58%30.46%25.83%17.58%
Operating Margin
6.09%4.29%7.44%9.10%7.38%1.51%
Pretax Margin
6.42%5.22%7.91%9.29%7.81%1.34%
Profit Margin
4.28%3.63%5.69%6.51%5.49%0.87%
FCF Margin
-3.77%-10.48%1.75%7.05%7.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.5001.5001.5001.500
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.67%0.70%0.40%0.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.3452.6152.4618.617.1640.04
P/FCF Ratio
52.8750.64-69.205.584.55
PS Ratio
2.111.912.991.210.390.35