Suraj Estate Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 141.02 | 145.55 | 155.55 |
| Operating Expense | 92.28 | 124.96 | 108.51 |
| Net Profit | 23.77 | 9.57 | 22.13 |
| Net Profit Margin | 16.86 | 6.58 | 14.23 |
| Earning Per Share | 4.98 | 1.89 | 4.69 |
| EBIDTA | 48.78 | 19.99 | 46.48 |
| Effective Tax Rate | 16.50 | 18.75 | 13.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 141.02 |
| Operating Expense | 92.28 |
| Net Profit | 23.77 |
| Net Profit Margin | 16.86 |
| Earning Per Share | 4.98 |
| EBIDTA | 48.78 |
| Effective Tax Rate | 16.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 506.79 | 370.80 | 246.01 |
| Operating Expenses Annual | 363.36 | 212.77 | 108.94 |
| Operating Profit Annual | 189.86 | 174.08 | 138.18 |
| Interest Annual | 54.36 | 73.24 | 85.23 |
| Depreciation | 4.48 | 2.16 | 1.84 |
| Net Profit Annual | 96.50 | 71.38 | 37.96 |
| Tax Annual | 34.37 | 27.18 | 13.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 506.79 |
| Operating Expenses Annual | 363.36 |
| Operating Profit Annual | 189.86 |
| Interest Annual | 54.36 |
| Depreciation | 4.48 |
| Net Profit Annual | 96.50 |
| Tax Annual | 34.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.54 | 9.48 | 0.70 |
| Cash Flow from Operations | -274.89 | -154.99 | 100.58 |
| Cash Flow from Investing | 38.26 | -91.58 | -26.58 |
| Cash Flow from Financing | 243.19 | 239.63 | -65.22 |
| Cash Flow at the End | 9.11 | 2.54 | 9.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.54 |
| Cash Flow from Operations | -274.89 |
| Cash Flow from Investing | 38.26 |
| Cash Flow from Financing | 243.19 |
| Cash Flow at the End | 9.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 37.46 | 46.95 | 56.17 |
| PBIT Margin (%) | 36.55 | 46.33 | 55.41 |
| PBT Margin (%) | 35.88 | 45.70 | 54.76 |
| Net PROFIT Margin (%) | 19.04 | 19.25 | 15.43 |
| Return On Networth / Equity (%) | 13.49 | 23.87 | 68.71 |
| Return On Networth /Employed (%) | 17.06 | 25.04 | 29.81 |
| Return On Assets (%) | 8.95 | 10.40 | 8.33 |
| Total Debt / Equity (X) | 0.51 | 1.27 | 7.19 |
| Asset Turnover Ratio (%) | 0.47 | 0.54 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 37.46 |
| PBIT Margin (%) | 36.55 |
| PBT Margin (%) | 35.88 |
| Net PROFIT Margin (%) | 19.04 |
| Return On Networth / Equity (%) | 13.49 |
| Return On Networth /Employed (%) | 17.06 |
| Return On Assets (%) | 8.95 |
| Total Debt / Equity (X) | 0.51 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.55 | 26.87 | 3.80 |
| Total Current Assets Annual | 1,102.04 | 859.04 | 712.05 |
| Non Current Assets Annual | 517.97 | 315.83 | 51.74 |
| Total Shareholders Funds Annual | 906.74 | 523.81 | 74.25 |
| Total Assets Annual | 1,620.02 | 1,174.86 | 763.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.55 |
| Total Current Assets Annual | 1,102.04 |
| Non Current Assets Annual | 517.97 |
| Total Shareholders Funds Annual | 906.74 |
| Total Assets Annual | 1,620.02 |
EPS (INR)
Expected
4.60
Reported
4.60
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -8.61%
Sep 2024
EPS beaten by 1.20%
