Suraj Industries Ltd (SURJIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Suraj Industries Ltd reported sales of ₹30.02 Cr, operating profit of ₹6.58 Cr (OPM 21.92%) and net profit of ₹4.27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SURJIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.1 2.99 4.59 7.85 14.45 12.45 15.29 30.02 Expenses 5.37 4.06 5.88 8.33 12.67 12.39 13.63 23.44 Operating Profit -0.27 -1.07 -1.29 -0.48 1.78 0.06 1.66 6.58 OPM -5.29% -35.79% -28.1% -6.11% 12.32% 0.48% 10.86% 21.92% Other Income 3.97 2.6 0.44 0.24 0.36 2.81 0.78 1.39 Interest 0.15 0.02 0.04 0.64 1.15 1.43 1.52 1.29 Depreciation 0.35 0.35 0.39 0.86 1.04 1.04 1.1 1.05 Profit before tax 3.2 1.16 -1.28 -1.74 -0.05 0.4 -0.18 5.63 Tax -2.5% -18.97% 1.56% -27.01% -140% -112.5% 50% 24.33% Net Profit 3.28 1.38 -1.29 -1.27 0.02 0.85 -0.27 4.27 EPS in Rs 0.8 0.34 -0.3 -0.23 -0.01 0.17 -0.04 0.86
SURJIND profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 67.38 50.45 26.08 50.04 72.21 Expenses 59.35 47.12 27.86 47.01 62.13 Operating Profit 8.03 3.33 -1.78 3.03 10.08 OPM 11.92% 6.6% -6.83% 6.06% 13.96% Other Income 3.49 4.09 7.48 4.18 5.34 Interest 0.7 1.03 0.47 4.75 5.39 Depreciation 1.26 1.31 1.43 4.04 4.23 Profit before tax 9.56 5.08 3.8 -1.58 5.8 Tax 22.59% 12.6% -5.79% -56.96% - Net Profit 7.41 4.44 4.01 -0.67 4.87 EPS in Rs 1.87 1.08 1 -0.12 0.98 Dividend Payout 0% 0% 0% 0% -
SURJIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12.29 12.85 15.83 18.53 33.45 Reserves 26.51 36.46 57.07 73.65 111.95 Borrowings 11.34 10.83 85.58 125.77 174.62 Other Liabilities 53.3 32.3 33.17 22.79 21.51 Total Liabilities 103.44 92.44 191.65 240.74 341.53 Fixed Assets 22.81 22.14 25.4 85.2 80.28 CWIP 11.63 31.77 115.14 94.33 189.34 Investments 6.24 9.21 15.11 16.32 37.06 Other Assets 62.76 29.32 36 44.89 34.85 Total Assets 103.44 92.44 191.65 240.74 341.53
SURJIND cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 -1.62 1.86 -3.05 Cash from Investing Activity 0 -17.74 -97.38 -127.11 Cash from Financing Activity 0 4.76 93.57 134.26 Net Cash Flow 0 -14.61 -1.95 4.1 Free Cash Flow 0 -14.39 -101 -113.19 CFO/OP 0% 11% -136% -95%
SURJIND ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 131.2 47.89 32.05 16.48 Inventory Days 5.56 5.84 16.28 89.66 Days Payable 151.22 38.43 48.01 75.78 Cash Conversion Cycle -14.46 15.3 0.32 30.37 Working Capital Days -53.36 20.84 328.89 -17.21 ROCE - 7.57% 3.15% 1.25%