Suraj Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 6.80 | 5.93 | 3.50 |
Operating Expense | 6.89 | 5.59 | 4.03 |
Net Profit | -0.32 | -0.02 | -0.66 |
Net Profit Margin | -4.71 | -0.34 | -18.86 |
Earning Per Share | -0.19 | -0.01 | -0.50 |
EBIDTA | 0.01 | 0.33 | -0.31 |
Effective Tax Rate | TBA | 2.86 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 6.80 |
Operating Expense | 6.89 |
Net Profit | -0.32 |
Net Profit Margin | -4.71 |
Earning Per Share | -0.19 |
EBIDTA | 0.01 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 26.08 | 50.46 | 67.38 |
Operating Expenses Annual | 27.78 | 46.75 | 59.34 |
Operating Profit Annual | 0.78 | 4.41 | 8.88 |
Interest Annual | 0.45 | 1.03 | 0.70 |
Depreciation | 1.27 | 1.19 | 1.26 |
Net Profit Annual | -0.73 | 1.55 | 4.77 |
Tax Annual | -0.22 | 0.63 | 2.16 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 26.08 |
Operating Expenses Annual | 27.78 |
Operating Profit Annual | 0.78 |
Interest Annual | 0.45 |
Depreciation | 1.27 |
Net Profit Annual | -0.73 |
Tax Annual | -0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.64 | 0.06 | 2.86 |
Cash Flow from Operations | 0.68 | 1.43 | 4.14 |
Cash Flow from Investing | -11.96 | -5.41 | -24.73 |
Cash Flow from Financing | 11.41 | 4.56 | 17.79 |
Cash Flow at the End | 0.77 | 0.64 | 0.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.64 |
Cash Flow from Operations | 0.68 |
Cash Flow from Investing | -11.96 |
Cash Flow from Financing | 11.41 |
Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 2.63 | 8.64 | 13.18 |
PBIT Margin (%) | -1.65 | 6.31 | 11.31 |
PBT Margin (%) | 2.09 | 0.20 | -4.87 |
Net PROFIT Margin (%) | -2.46 | 3.04 | 7.08 |
Return On Networth / Equity (%) | TBA | 3.69 | 18.68 |
Return On Networth /Employed (%) | TBA | 6.05 | 18.60 |
Return On Assets (%) | -1.23 | 3.04 | 13.31 |
Total Debt / Equity (X) | 0.12 | 0.28 | 0.76 |
Asset Turnover Ratio (%) | 0.50 | 1 | 1.88 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 2.63 |
PBIT Margin (%) | -1.65 |
PBT Margin (%) | 2.09 |
Net PROFIT Margin (%) | -2.46 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -1.23 |
Total Debt / Equity (X) | 0.12 |
Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 11.73 | 11.53 | 12.06 |
Total Current Assets Annual | 5.46 | 10.33 | 28.07 |
Non Current Assets Annual | 62.14 | 49.59 | 42.97 |
Total Shareholders Funds Annual | 62.46 | 43.74 | 36.16 |
Total Assets Annual | 67.60 | 59.92 | 71.05 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 11.73 |
Total Current Assets Annual | 5.46 |
Non Current Assets Annual | 62.14 |
Total Shareholders Funds Annual | 62.46 |
Total Assets Annual | 67.60 |
EPS (INR)
Expected
0.00
Reported
-0.74
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -1.14%