Suraj Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 60.41 | 64.13 | 58.20 |
Operating Expense | 60.92 | 50.51 | 48.31 |
Net Profit | -3.88 | 6.84 | 4.54 |
Net Profit Margin | -6.42 | 10.67 | 7.80 |
Earning Per Share | -2.11 | 3.73 | 2.47 |
EBIDTA | -0.61 | 13.19 | 9.48 |
Effective Tax Rate | 319.61 | 17.62 | 16.08 |
Particulars | Mar 2025 |
---|---|
Revenue | 60.41 |
Operating Expense | 60.92 |
Net Profit | -3.88 |
Net Profit Margin | -6.42 |
Earning Per Share | -2.11 |
EBIDTA | -0.61 |
Effective Tax Rate | 319.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 233.74 | 330.67 | 366.64 |
Operating Expenses Annual | 205.46 | 291.19 | 331.66 |
Operating Profit Annual | 32.51 | 42.93 | 40.64 |
Interest Annual | 4.72 | 3.67 | 4.09 |
Depreciation | 10.90 | 9.38 | 7.93 |
Net Profit Annual | 11.71 | 20.66 | 20.12 |
Tax Annual | 5.18 | 9.21 | 8.50 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 233.74 |
Operating Expenses Annual | 205.46 |
Operating Profit Annual | 32.51 |
Interest Annual | 4.72 |
Depreciation | 10.90 |
Net Profit Annual | 11.71 |
Tax Annual | 5.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.31 | 0.67 | 0.85 |
Cash Flow from Operations | -9.01 | 40.82 | 44.62 |
Cash Flow from Investing | -14.29 | -47 | -18.53 |
Cash Flow from Financing | 23.15 | 5.82 | -26.26 |
Cash Flow at the End | 0.16 | 0.31 | 0.67 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.31 |
Cash Flow from Operations | -9.01 |
Cash Flow from Investing | -14.29 |
Cash Flow from Financing | 23.15 |
Cash Flow at the End | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.91 | 12.98 | 11.08 |
PBIT Margin (%) | 9.25 | 10.14 | 8.92 |
PBT Margin (%) | 7.29 | 7.38 | 6.74 |
Net PROFIT Margin (%) | 5.01 | 6.25 | 5.49 |
Return On Networth / Equity (%) | 9.29 | 18.33 | 20.54 |
Return On Networth /Employed (%) | 12.35 | 23.89 | 25.85 |
Return On Assets (%) | 6.71 | 14.75 | 15.91 |
Total Debt / Equity (X) | 0.39 | 0.25 | 0.29 |
Asset Turnover Ratio (%) | 1.34 | 2.36 | 2.90 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.91 |
PBIT Margin (%) | 9.25 |
PBT Margin (%) | 7.29 |
Net PROFIT Margin (%) | 5.01 |
Return On Networth / Equity (%) | 9.29 |
Return On Networth /Employed (%) | 12.35 |
Return On Assets (%) | 6.71 |
Total Debt / Equity (X) | 0.39 |
Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 89.19 | 84.91 | 59.56 |
Total Current Assets Annual | 107.09 | 71.61 | 75.23 |
Non Current Assets Annual | 112.92 | 113.15 | 70.52 |
Total Shareholders Funds Annual | 130.56 | 121.67 | 103.76 |
Total Assets Annual | 220.01 | 184.76 | 145.75 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 89.19 |
Total Current Assets Annual | 107.09 |
Non Current Assets Annual | 112.92 |
Total Shareholders Funds Annual | 130.56 |
Total Assets Annual | 220.01 |
EPS (INR)
Expected
0.00
Reported
-3.22
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.26%
Jun 2024
EPS beaten by 0.00%