Suryo Foods & Industries Ltd.

Suryo Foods & Industries Ltd.

BBSE:SURFI
18.01
INR
+0.02
(+0.11%)
-0.70EPS
115.94MMarket 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
- -
- -
6.16
4.25
3.98
5.19
3.49
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.12
0.4
0.91
-0.79
-2.06
-0.85
-1.43
-1.58
-0.86
-0.36
2.54
0.56
-0.8
-0.7
Free Cash Flow per Basic Share
-0.01
0.06
0.08
0.18
-0.52
-0.21
-0.07
0.01
-0.01
-0.02
0.06
-0.13
-13.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.71
-1.3
-0.72
-1.51
-3.56
-4.41
-5.89
-7.57
-8.35
-8.71
-6.2
-5.71
4.44
- -
Tangible Book Value per Share
-1.71
-1.3
-0.72
-1.51
-3.56
-4.41
-5.89
-7.57
-8.35
-8.71
-6.2
-5.71
4.44
- -
Basic Weighted Avg Shares
5
5
4
4
4
4
4
4
4
4
4
4
4
5
Sales/Revenue/Turnover
- -
- -
27
19
18
23
16
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
13.01
-24.99
-57.73
-21.28
-60.62
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
3
3
3
3
3
2
2
2
2
1
1
1
Net Income, GAAP
-1
2
4
-4
-9
-4
-6
-7
-4
-2
11
2
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.84
- -
- -
- -
Profit Margin (%)
- -
- -
14.71
-18.62
-51.68
-16.35
-40.99
- -
- -
- -
- -
- -
- -
- -
Working Capital
-29
-27
-38
-42
-8
-22
-25
-20
-22
-27
-17
-16
8
- -
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-8
-6
-3
-7
-16
-20
-26
-34
-37
-39
-28
-25
31
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-26.85
-89.8
- -
- -
- -
- -
- -
- -
- -
-34.03
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
7
6
Market Capitalization
124
106
116

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.04%
-48.55%
-220.66%
Free Cash Flow
815.71%
1,731.94%
9,307.27%
Net Income, GAAP
-122.23%
-242.97%
-227.86%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
0.04
-0.02
0.53
0.56
2026
0.05
0.12
-0.13
-0.52
-0.8
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Aditya Dash
Full Time Employees
100
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Dinalipi Bhawan Bhubaneswar OR India 751003
IPO Date
Jan 18, 1995
Business
Suryo Foods & Industries Limited engages primarily in shrimp hatchery operations and aquaculture activities in India. The company produces high-quality shrimp post-larvae (PL) with an annual capacity of 250 million PL at its Coastal Aquaculture Authority-approved facility on 6-7 acres in Sagarpur near Gopalpur-on-Sea, Odisha; it maintains 300 acres of land at Dhamra Port, Karanjamala, and Narendrapur in Odisha dedicated to shrimp farming and other aquaculture ventures; and it develops an industrial park with port connectivity, clean energy access, and proximity to an operational airport suitable for shipbuilding, chemicals, LNG-dependent industries, and townships featuring social infrastructure such as schools, hospitals, and commercial establishments. Operations focus on quality control, biosecurity, and sustainability to supply healthy shrimp seed to farmers nationwide, with vertically integrated control from seed production to harvest; the company holds ASC Certification since 2019 and Best Aquaculture Practice (BAP) certification as of 2025. Founded in 1989 and headquartered at A-54/1 & A-55/1, Nayapalli, Baramunda, Bhubaneswar, Odisha 751003, it lists on the Bombay Stock Exchange under ticker SURFI.BO. Recent developments include board approval in September 2025 to increase authorized share capital from Rs 10 crore to Rs 15 crore through additional 50 lakh equity shares pending shareholder approval at the 36th Annual General Meeting; approval in November 2025 of a Rs 6 crore rights issue amid nil revenue in Q2 FY2026; and a new CEO appointment bringing over 32 years of aquaculture experience to drive growth.