Suraj Estate Developers Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Realty
Variance

Full Year Net Profit Variance

-9
Equity

Latest Equity

23.89
Face Value

Latest Face Value

5
Reserves

Total Reserve

969.9
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

555.86
Net Profit

Full Year Net Profit

90.28
Full Year CPS

Full Year Cash Per Share

19.9
Earning Per Share

Full Year Earning Per Share

18.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

98.78
Previous EPS

Previous earnings per share

0
Book Value

Book value

208
Networth

Full Year Return on Networth

14.12
Price/Book Value

Price to Book value

0.932692
Yearly PE ratio

Full Year Price to Earning per share

10.3
Yearly PC ratio

Full Year Price to Cash Per Share

9.8
Bse value

BSE Value in lakhs

2.78
Nse value

NSE Value in lakhs

37.17
High

52 week high

349
Low

52 week low

169
Price

NSE Current market price

194
CPM

Current market price

194
Market cap

BSE / NSE Market Cap

925.37
Net profit

Latest Quarter Net Profit

10.75
Net profit variance

Latest Quarter Net Profit variance

-41
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

449.11
TTM OP

Trailing Twelve 12 month Operating Profit

249.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

55.62
TTM GP

Trailing Twelve 12 month Gross Profit

130.41
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.46
TTM NP

Trailing Twelve 12 month Net Profit

97.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-8.95
TTM EPS

Trailing Twelve 12 month EPS

18.9
TTM PE

Trailing Twelve 12 month PE

10.25
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.16
Equity

Latest Equity

23.89
LTP

Latest Price (BSE/NSE)

194
Gross block

Latest Gross Block

58.29
Loans

Total loans

133.15
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

39.2
Year GPM

Full Year Gross Profit Margin

23.5
Quarter OPM

Latest quater Operation Profit Margin

50.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 134 109 170 136 132 145 180 99
YOY Sales Growth % 31% 5% 60% 36% -1% 33% 6% -28%
Gross Sales 134 109 170 136 132 145 180 99
+ Expenses 70 46 124 106 83 80 126 49
Material Cost % 33% 1% 62% 10% 1% 2% -3% 41%
Change in Inventory 44 1 106 14 2 4 -5 41
Manufacturing Cost % 82% 37% 132% 82% 59% 54% 64% 83%
Employee Cost % 4% 5% 3% 6% 4% 4% 3% 8%
Other Cost % -66% -2% -125% -20% -2% -5% 5% -82%
Stock Adjustments % -33% -1% -62% -10% -1% -2% 3% -41%
Other Manufacturing Expenses % 82% 37% 132% 82% 59% 54% 64% 83%
Operating Profit 63 63 46 30 50 65 54 50
OPM % 47% 58% 27% 22% 37% 45% 30% 50%
+ Other Income 1 1 2 1 1 1 1 2
Miscellaneous Income 1 1 2 1 1 1 1 2
Interest 22 19 20 4 21 20 20 32
Depreciation 2 1 1 1 1 1 1 1
Profit before tax 40 44 26 26 28 44 34 19
+ Tax % 25% 27% 23% 30% 25% 25% 26% 43%
Current Tax 11 12 6 4 8 13 11 8
Deferred Tax -1 0 0 4 -1 -2 -2 1
+ Net Profit 30 32 20 18 21 33 25 11
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 30 32 20 18 21 33 25 11
EPS in Rs 7.03 7.43 4.23 3.61 4.60 7.15 5.44 2.32

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 35 87 240 273 306 412 549
Sales Growth % 151% 176% 14% 12% 35% 33%
Gross Sales 412 549
+ Expenses 230 190 198 252 217 179 346
Material Cost % -344% -91% -9% -20% -10% -21% -30%
Raw Material Cost 6 6 0 0 0 0 0
Change in Inventory -125 -85 -22 -56 -31 -87 -165
Manufacturing Cost % 214% 87% 69% 66% 55% 54% 84%
Employee Cost % 15% 7% 3% 4% 4% 4% 4%
Other Cost % 779% 216% 20% 43% 23% 7% 5%
Raw Materials % 16% 7% 0% 0% 0% 0% 0%
Stock Adjustments % 361% 98% 9% 20% 10% 21% 30%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 214% 87% 69% 66% 55% 54% 84%
Selling & Administration % 56% 20% 1% 2% 2% 5% 4%
Miscellaneous Expenses % 2% 0% 0% 0% 0% 2% 1%
Operating Profit -195 -103 42 20 88 233 203
OPM % -564% -119% 18% 7% 29% 57% 37%
+ Other Income 1 2 4 1 2 3 4
Miscellaneous Income 3 4
Interest 53 64 79 93 107 139 66
Depreciation 1 2 2 4 3 4 5
Profit before tax 94 136
+ Tax % 28% 26%
Current Tax 0 1 3 10 14 29 33
Deferred Tax 0 0 0 0 -2 -3 3
+ Net Profit 67 100
Profit Growth % 48%
Minority Interest (After Tax) 0 0 0 0 0 0 0
Net Profit After Minority Interest 2 1 6 26 32 68 100
EPS in Rs 2.56 2.39 9.88 8.35 10.10 15.75 21.64

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 16 16 21 23
Reserves 15 17 23 23 56 495 880
+ Borrowings 375 500 600 649 593 441 461
Secured Borrowings 334 453 545 574 523 370 328
Unsecured Borrowings 41 47 55 75 70 71 133
+ Other Liabilities 201 186 162 175 339 333 383
Current Liabilities 199 183 157 170 334 328 378
Provisions 0 0 1 7 14 17 30
Minority Interest 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 0 0 0 50
Other liability items 2 3 5 6 6 8 10
Total Liabilities 597 710 792 864 1,004 1,290 1,747
+ Fixed Assets 6 22 19 18 16 38 37
Gross Block 9 27 24 28 29 54 58
Accumulated Depreciation 4 5 5 11 13 16 21
CWIP 0 0 2 0 0 0 0
Investments 0 0 1 0 9 1 3
+ Other Assets 591 688 770 846 980 1,251 1,707
Inventories 452 544 565 621 652 739 904
Trade receivables 29 42 81 93 77 107 57
Cash Equivalents 7 6 21 24 28 110 39
Loans n Advances 96 92 100 104 200 287 703
Other asset items 7 4 3 4 22 8 4
Total Assets 597 710 792 864 1,004 1,290 1,747

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -53 -32 -15 70 190 9 -306
Profit from Operations 53 68 89 130 150 236 204
Working Capital Changes -106 -99 -103 -56 46 -210 -491
Profit Before Tax & Extraordinary Items 2 2 9 36 43 94 136
Depreciation 1 2 2 4 3 4 5
Interest (Net) 51 64 78 91 104 134 62
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 0 0 0 -1 0 5 2
Receivables 1 -9 -47 -15 -16 -121 -364
Inventories -125 -85 -22 -55 -31 -87 -165
Trade Payables 18 -4 -34 14 93 -3 38
Direct Taxes Paid 0 -1 -1 -5 -6 -17 -19
+ Cash from Investing Activity -4 -15 -7 -21 -27 -90 79
Purchase of Fixed Assets -1 -5 -2 -1 -1 -25 -1
Sale of Fixed Assets 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 -9 -1 -1
Sale of Investments 0 0 0 0 0 9 1
Interest Received 0 0 0 0 1 2 2
Investment in Subsidiaries 0 -13 0 0 0 0 0
Acquisition of Companies 0 0 0 -16 0 -1 0
Others -4 3 -5 -4 -18 -73 77
+ Cash from Financing Activity 59 45 27 -45 -157 70 238
Proceeds from Issue of Shares 0 0 0 0 0 400 244
Proceeds from Other Long-Term Borrowings 226 216 207 134 186 240 200
Proceeds from Short-Term Borrowings 10 0 0 10 0 0 0
Repayment of Long-Term Borrowings -142 -89 -103 -106 -226 -404 -97
Repayment of Short-Term Borrowings 0 -9 0 0 -5 -3 -72
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -2
Dividend Paid 0 0 0 0 0 0 -4
Interest Paid -35 -74 -76 -82 -111 -130 -77
Others 0 0 0 0 0 -31 46
Net Cash Flow 2 -2 5 4 6 -11 10