Suraj Estate Developers Limited (NSE:SURAJEST)

Suraj Estate Developers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,834	5,491	4,122	3,057	2,727	2,400
Other Revenue	0.25	-	-	-	-	-
Revenue	5,834	5,491	4,122	3,057	2,727	2,400
Revenue Growth (YoY)	29.90%	33.21%	34.82%	12.11%	13.64%	174.31%
Cost of Revenue	3,428	2,972	1,357	1,354	1,253	1,421
Gross Profit	2,406	2,519	2,765	1,704	1,474	978.75
Selling, General & Admin	401.75	393.68	255.76	134.71	120.77	87.31
Other Operating Expenses	100.98	98.02	178.39	57.59	28.8	-10.73
Operating Expenses	541.72	538	457.05	210.93	171.87	100.45
Operating Income	1,864	1,981	2,308	1,493	1,302	878.3
Interest Expense	-568.43	-569.38	-812.57	-878.55	-734.25	-713.74
Interest & Investment Income	20.23	20.23	24.78	10.35	3.76	4.27
Currency Exchange Gain (Loss)	-	-	0.02	-	-	-
Other Non Operating Income (Expenses)	-81.23	-81.23	-567.74	-185.28	-195.53	-78.33
EBT Excluding Unusual Items	1,235	1,350	952.25	439.44	376	90.5
Impairment of Goodwill	-3.35	-3.35	-13.67	-7.2	-14.45	-
Gain (Loss) on Sale of Investments	13.71	13.71	0.29	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.19	-0.12	-0.03	-0.04
Pretax Income	1,245	1,361	938.68	432.12	361.52	90.46
Income Tax Expense	319.47	359.08	263.78	111.48	96.47	27.69
Earnings From Continuing Operations	925.63	1,002	674.9	320.64	265.05	62.77
Minority Interest in Earnings	0.12	0.13	0.11	0.96	-1.29	-1.14
Net Income	925.75	1,002	675.01	321.6	263.76	61.63
Net Income to Common	925.75	1,002	675.01	321.6	263.76	61.63
Net Income Growth	-5.34%	48.39%	109.89%	21.93%	327.97%	325.62%
Shares Outstanding (Basic)	52	51	35	32	32	32
Shares Outstanding (Diluted)	53	51	35	32	32	32
Shares Change (YoY)	31.37%	46.04%	9.66%	-	-	-
EPS (Basic)	17.70	19.80	19.39	10.13	8.31	1.94
EPS (Diluted)	17.50	19.70	19.39	10.13	8.31	1.94
EPS Growth	-27.94%	1.61%	91.41%	21.93%	327.97%	325.62%
Free Cash Flow	-3,253	-3,070	-163.32	1,889	684.74	-173.54
Free Cash Flow Per Share	-61.50	-60.38	-4.69	59.50	21.57	-5.47
Dividend Per Share	-	1.000	1.000	-	-	-
Gross Margin	41.24%	45.87%	67.07%	55.73%	54.04%	40.78%
Operating Margin	31.95%	36.07%	55.98%	48.83%	47.74%	36.60%
Profit Margin	15.87%	18.24%	16.38%	10.52%	9.67%	2.57%
Free Cash Flow Margin	-55.76%	-55.91%	-3.96%	61.79%	25.11%	-7.23%
EBITDA	1,888	2,011	2,320	1,503	1,315	892.64
EBITDA Margin	32.36%	36.63%	56.28%	49.15%	48.23%	37.20%
D&A For EBITDA	23.47	30.78	12.33	9.85	13.39	14.34
EBIT	1,864	1,981	2,308	1,493	1,302	878.3
EBIT Margin	31.95%	36.07%	55.98%	48.83%	47.74%	36.60%
Effective Tax Rate	25.66%	26.39%	28.10%	25.80%	26.68%	30.61%
Revenue as Reported	5,875	5,532	4,157	3,079	2,739	2,440
Advertising Expenses	-	135.01	94.6	18.71	17.61	6.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.