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Suraj SURAJLTD.NS · INR

Materials · NSE · 🇮🇳 India

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203.30

+2.83%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.06bn

FY2017FY2026

Net income

₹74.7m

FY2017FY2026

Free cash flow

₹77.6m

FY2017FY2026

Shareholders' equity

₹1.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹2.06bn₹2.31bn₹3.30bn₹3.64bn₹3.41bn₹1.88bn₹1.76bn₹1.82bn₹2.07bn₹1.96bn
Operating income₹88.3m₹2.5m₹343.9m₹326.3m₹53.1m₹67.2m₹105.1m₹109.3m₹101.9m₹97.0m
Net income₹74.7m₹1.6m₹215.2m₹201.2m₹30.0m₹13.7m₹10.2m₹14.1m₹3.6m₹4.3m
Diluted earnings per share4.070.0811.7110.961.630.710.530.730.190.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹2.26bn₹2.22bn₹1.86bn₹1.46bn₹1.58bn₹1.69bn₹1.88bn₹1.98bn₹2.13bn₹2.29bn
Cash and short-term investments₹1.6m₹1.6m———₹3.9m₹34.1m₹48.0m₹41.6m₹54.4m
Total liabilities₹882.6m₹894.5m₹630.9m₹419.9m₹653.8m₹793.7m₹1.01bn₹1.11bn₹1.28bn₹1.43bn
Debt₹603.0m₹640.8m———₹558.2m₹807.1m₹985.4m₹1.12bn₹1.16bn
Shareholders' equity₹1.38bn₹1.33bn₹1.23bn₹1.04bn₹921.7m₹891.4m₹877.7m₹869.2m₹854.9m₹860.8m
Shares outstanding18m18m18m18m18m19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹172.7m−₹90.1m₹408.2m₹446.2m₹333.0m₹325.1m₹305.0m₹267.8m₹139.5m₹163.8m
Capital spending−₹95.0m−₹1.8m−₹350.3m−₹187.8m−₹68.6m−₹24.6m−₹39.9m−₹25.1m−₹16.8m−₹32.4m
Free cash flow₹77.6m−₹91.9m₹57.9m₹258.4m₹264.4m₹300.5m₹265.2m₹242.7m₹122.7m₹131.3m
Dividends paid−₹27.5m−₹322,029−₹27.5m———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹390.3m₹434.3m₹618.8m₹501.9m₹503.4m₹560.5m₹636.1m₹566.4m
Operating income₹50.4m₹35.8m₹24.4m₹7.9m₹20.2m−₹48.8m₹103.3m₹57.9m
Net income₹35.9m₹25.2m₹13.8m₹8.3m₹27.4m−₹59.2m₹70.6m₹64.7m
Diluted earnings per share1.951.370.750.451.49-3.233.843.52
Cash from operations———₹237.0m————
Capital spending———−₹37.0m—−₹79.0m——
Free cash flow———₹200.0m————
Total assets—₹2.26bn—₹2.06bn—₹2.22bn—₹2.18bn
Cash and short-term investments—₹1.6m—₹1.6m—₹1.6m—₹2.5m
Debt—₹603.0m—₹438.9m—₹640.8m—₹509.7m
Shareholders' equity—₹1.38bn—₹1.37bn—₹1.33bn—₹1.35bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin7.3%0.1%10.3%8.8%1.6%
Net margin3.6%0.1%6.5%5.5%0.9%
Return on equity5.4%0.1%17.6%19.4%3.3%
Return on assets3.3%0.1%11.6%13.8%1.9%
Free cash flow yield7.2%-2.4%20.3%——
Revenue growth-10.9%-29.9%-9.5%6.9%—
Earnings growth4702.7%-99.3%7.0%570.3%—
Current ratio1.35x1.23x1.16x2.05x1.67x
Debt to equity0.44x0.48x———
Equity ratio61.0%59.8%66.0%71.2%58.5%
Interest coverage3.45x0.06x10.18x9.04x1.06x
Buybacks as a share of market value-0.0%0.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.3%1.8%3.0%
Operating income-35.3%5.6%-0.7%
Net income-28.1%40.3%34.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.1%6.7%5.3%5.4%
Net margin1.7%4.4%3.2%2.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings49.2—44.4
Price to sales1.82.02.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 23 Jan 2026.

FY2026FY2025FY2024FY2016FY2015FY2014FY2013FY2012
Paid in the year1.501.501.501.501.501.501.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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