Suraj Industries Limited TEMP

Suraj Industries Limited TEMP

24.90
INR
-0.10
(-0.40%)
0.69EPS
27.79P/E
1.62BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.03
0.71
1.08
5.82
28.28
35.28
24.47
11.67
18
10.28
Basic EPS, GAAP
-0.01
- -
-0.07
-0.12
-0.1
0.23
-0.39
0.31
2.1
3.88
2.17
1.85
-0.26
0.67
Free Cash Flow per Basic Share
-0.01
- -
- -
- -
- -
0.04
-0.1
-3.08
-9.58
- -
-6.98
-45.19
-52.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.68
-0.71
-1.16
-1.35
-1.53
-1.18
-1.77
0.88
4.4
29.07
35.35
46.04
16.67
- -
Tangible Book Value per Share
-0.68
-0.71
-1.16
-1.35
-1.53
-1.18
-1.77
0.88
4.4
29.07
35.35
44.92
16.67
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
15
19
21
22
22
70
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
9
13
70
413
674
505
261
392
722
Operating Margin (%)
- -
- -
- -
- -
-376.6
11.76
-36.25
1.41
10
10.05
4
-12.31
-0.87
8.12
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
6
13
13
14
40
42
Net Income, GAAP
- -
- -
-1
-2
-1
3
-5
4
31
74
45
41
-6
47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
25.57
22.55
12.68
- -
- -
16.11
Profit Margin (%)
- -
- -
- -
- -
-389.61
31.93
-35.77
5.31
7.44
11
8.88
15.86
-1.43
6.5
Working Capital
-9
-8
-9
-11
-12
-9
-14
-34
-72
76
57
-3
27
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
11
8
826
1,642
- -
Total Equity
-8
-9
-9
-11
-12
-9
-14
8
45
644
749
1,001
1,488
- -
Return on Invested Capital (%)
- -
-2.8
- -
- -
- -
420.52
- -
- -
21.65
10.35
2.24
- -
- -
- -
Return on Capital (%)
- -
0.73
- -
- -
- -
420.52
- -
- -
21.66
15.9
6.71
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
114.16
34.18
10.17
6.77
-0.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
104
- -
LT Borrowings
- -
1,616
- -
LT Finance Leases
- -
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
87
87
Market Capitalization
702
1,735
1,621

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
227
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
23
- -
Inventories
- -
62
- -
Total Current Liabilities
- -
201
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
104
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
175.76%
372.51%
48.66%
Free Cash Flow
- -
- -
14.14%
Net Income, GAAP
-0.34%
141.55%
-113.54%
Sales/Revenue/Turnover
- -
106.08%
50.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
134
51
30
46
261
2026
79
144
124
153
392
2027
300
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.34
1.64
0.58
-0.52
1.85
2026
-0.4
-0.03
0.1
-0.02
-0.26
2027
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ritesh Gupta
Full Time Employees
26
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
F-32 New Delhi DE India 110020
IPO Date
Dec 30, 1998
Business
Suraj Industries Limited (SURJIND.BO), incorporated in 1992 and headquartered in Sansarpur Terrace, District Kangra, Himachal Pradesh, with a corporate office in New Delhi, engages primarily in trading edible oils and related products including palm oil, soybean oil, rice flakes, malt, and empty glass bottles; processing and bottling of alcoholic beverages such as Rajasthan Made Liquor for Rajasthan State Ganganagar Sugar Mills Limited and country liquor under its own brands; and operations through its subsidiary Carya Chemicals & Fertilizers Private Limited focused on chemicals and fertilizers. The company operates in the food processing and alcoholic beverages sectors, targeting markets in India with a focus on Rajasthan for liquor bottling and distribution. Recently, Suraj Industries approved the acquisition of shares in Carya Chemicals & Fertilizers Private Limited for 28.6 million rupees through issuance of new equity shares, increasing its authorized share capital to Rs 50 crore and allotting 31.95 million equity shares as consideration; commenced commercial production at a new distillery unit; amended its memorandum and articles of association at the 33rd annual general meeting in August 2025; and reported consolidated net profit of Rs 4.01 crore for the fiscal year ended March 2025 amid revenue of Rs 26.08 crore.