Suraj Estate Developers Ltd.
•₹ 195.46-1.56%
2026-08-21
PROS
- Company has delivered good profit growth of 131.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%
- Company has a healthy return on capital (ROCE) of 23.0%
- Company has delivered good sales growth of 44.6% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -5.2pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.54x)
- Equity base is being diluted - shares outstanding up 45.7%
- Operating margins have contracted to 36.9% from 48.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | SURAJEST | 205.45 | 10.69 | 981.50 | 0.00 | 22.85 | 7.37 | 144.71 | 9.24 | 17.54 | 36.82 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 103 | 106 | 100 | 134 | 109 | 170 | 136 | 132 | 145 | 180 | 99 | 145 | |
| 56 | 40 | 36 | 47 | 70 | 46 | 124 | 106 | 83 | 80 | 126 | 49 | 115 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 27 | 40 | 47 | 25 | 22 | 19 | 20 | 4 | 21 | 20 | 20 | 32 | 22 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 19 | 23 | 22 | 29 | 40 | 44 | 26 | 26 | 28 | 44 | 34 | 19 | 31 | |
| Tax % | 24.99% | 26.05% | 24.99% | 34.28% | 25.42% | 27.20% | 23.17% | 29.69% | 25.28% | 24.95% | 26.33% | 43.43% | 27.02% |
| Net Profit | 0 | 0 | 0 | 0 | 30 | 32 | 20 | 18 | 21 | 33 | 25 | 11 | 23 |
| 5 | 5 | 5 | 4 | 7 | 7 | 4 | 4 | 5 | 7 | 5 | 2 | 0 | |
| Equity Capital | 16 | 16 | 21 | 21 | 21 | 21 | 23 | 23 | 24 | 23 | 23 | 23 | 23 |
| Reserves | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 21 | 21 | 21 | 21 | 23 | 23 | 24 | 23 | 23 | 23 | 23 |
| Reserves | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 102
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 27
- Depreciation
- 1
- 19
- Tax %
- 24.99%
- Net Profit
- 0
- 5
- Equity Capital
- 16
- Reserves
- 70
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 70
- Promoter Pledge %
- 0.00%
Sep 2023
- 103
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 40
- Depreciation
- 1
- 23
- Tax %
- 26.05%
- Net Profit
- 0
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 106
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 47
- Depreciation
- 1
- 22
- Tax %
- 24.99%
- Net Profit
- 0
- 5
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 100
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 25
- Depreciation
- 2
- 29
- Tax %
- 34.28%
- Net Profit
- 0
- 4
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 134
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 22
- Depreciation
- 2
- 40
- Tax %
- 25.42%
- Net Profit
- 30
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 109
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 1
- 44
- Tax %
- 27.20%
- Net Profit
- 32
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 170
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 20
- Depreciation
- 1
- 26
- Tax %
- 23.17%
- Net Profit
- 20
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 136
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- 26
- Tax %
- 29.69%
- Net Profit
- 18
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 132
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 21
- Depreciation
- 1
- 28
- Tax %
- 25.28%
- Net Profit
- 21
- 5
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 145
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 1
- 44
- Tax %
- 24.95%
- Net Profit
- 33
- 7
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 180
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 20
- Depreciation
- 1
- 34
- Tax %
- 26.33%
- Net Profit
- 25
- 5
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 99
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 32
- Depreciation
- 1
- 19
- Tax %
- 43.43%
- Net Profit
- 11
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 145
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 22
- Depreciation
- 1
- 31
- Tax %
- 27.02%
- Net Profit
- 23
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 35 | 87 | 240 | 273 | 306 | 412 | 549 | 568 | |
| -20 | 20 | 153 | 141 | 155 | 179 | 346 | 370 | |
| Operating Profit | 56 | 69 | 91 | 133 | 153 | 236 | 207 | — |
| OPM % | 161 | 79 | 38 | 49 | 50 | 57 | 38 | — |
| Other Income | 1 | 2 | 4 | 1 | 2 | 3 | 4 | 6 |
| Interest | 53 | 64 | 79 | 93 | 107 | 139 | 66 | 94 |
| Depreciation | 1 | 2 | 2 | 4 | 3 | 4 | 5 | 5 |
| 2 | 2 | 9 | 36 | 43 | 94 | 136 | 129 | |
| Tax % | 25 | 35 | 31 | 27 | 26 | 28 | 26 | 29 |
| Net Profit | 2 | 2 | 6 | 27 | 32 | 67 | 100 | 92 |
| EPS | 1 | 0 | 2 | 8 | 10 | 16 | 22 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 6 | 0 | — |
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 2 | 8 | 10 | 16 | 22 | — |
| Minority Interest | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 2 | 8 | 10 | 16 | 22 | — |
Mar 2019
- 35
- -20
- Operating Profit
- 56
- OPM %
- 161
- Other Income
- 1
- Interest
- 53
- Depreciation
- 1
- 2
- Tax %
- 25
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 87
- 20
- Operating Profit
- 69
- OPM %
- 79
- Other Income
- 2
- Interest
- 64
- Depreciation
- 2
- 2
- Tax %
- 35
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 240
- 153
- Operating Profit
- 91
- OPM %
- 38
- Other Income
- 4
- Interest
- 79
- Depreciation
- 2
- 9
- Tax %
- 31
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 273
- 141
- Operating Profit
- 133
- OPM %
- 49
- Other Income
- 1
- Interest
- 93
- Depreciation
- 4
- 36
- Tax %
- 27
- Net Profit
- 27
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 306
- 155
- Operating Profit
- 153
- OPM %
- 50
- Other Income
- 2
- Interest
- 107
- Depreciation
- 3
- 43
- Tax %
- 26
- Net Profit
- 32
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 412
- 179
- Operating Profit
- 236
- OPM %
- 57
- Other Income
- 3
- Interest
- 139
- Depreciation
- 4
- 94
- Tax %
- 28
- Net Profit
- 67
- EPS
- 16
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 549
- 346
- Operating Profit
- 207
- OPM %
- 38
- Other Income
- 4
- Interest
- 66
- Depreciation
- 5
- 136
- Tax %
- 26
- Net Profit
- 100
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
TTM
- 568
- 370
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 94
- Depreciation
- 5
- 129
- Tax %
- 29
- Net Profit
- 92
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 133%
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- 32%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 16 | 16 | 21 | 23 |
| 15 | 17 | 23 | 23 | 56 | 495 | 830 | |
| 69 | 91 | 146 | 242 | 258 | 143 | 92 | |
| Trade Payables | 19 | 13 | 14 | 19 | 27 | 36 | 43 |
| 487 | 583 | 601 | 563 | 644 | 589 | 755 | |
| Total Liabilities | 596 | 709 | 791 | 863 | 1,001 | 1,284 | 1,743 |
| ASSETS | - | - | - | - | - | - | - |
| 6 | 22 | 21 | 18 | 16 | 38 | 37 | |
| 0 | 0 | 1 | 0 | 9 | 1 | 3 | |
| 452 | 544 | 565 | 621 | 652 | 739 | 904 | |
| 0 | 0 | 0 | 0 | 0 | 107 | 57 | |
| Cash & Bank | 7 | 6 | 21 | 24 | 28 | 110 | 39 |
| 132 | 137 | 183 | 201 | 296 | 289 | 704 | |
| Total Assets | 596 | 709 | 791 | 863 | 1,001 | 1,284 | 1,743 |
| Total Debt | 371 | 497 | 600 | 638 | 593 | 426 | 456 |
| Net Working Capital | 315 | 409 | 473 | 419 | 372 | 713 | 1,210 |
| Contingent Liabilities | 7 | 2 | 9 | 9 | 24 | 31 | 114 |
| Book Value per Share | 34.17 | 36.24 | 45.90 | 12.33 | 22.49 | 120.43 | 184.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 371 | 497 | 600 | 638 | 593 | 426 | 456 |
| Net Working Capital | 315 | 409 | 473 | 419 | 372 | 713 | 1,210 |
| Contingent Liabilities | 7 | 2 | 9 | 9 | 24 | 31 | 114 |
| Book Value per Share | 34.17 | 36.24 | 45.90 | 12.33 | 22.49 | 120.43 | 184.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2019
- Equity Capital
- 6
- 15
- 69
- Trade Payables
- 19
- 487
- Total Liabilities
- 596
- 6
- 0
- 452
- 0
- Cash & Bank
- 7
- 132
- Total Assets
- 596
- Total Debt
- 371
- Net Working Capital
- 315
- Contingent Liabilities
- 7
- Book Value per Share
- 34.17
- Face Value
- 10.00
- Total Debt
- 371
- Net Working Capital
- 315
- Contingent Liabilities
- 7
- Book Value per Share
- 34.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 17
- 91
- Trade Payables
- 13
- 583
- Total Liabilities
- 709
- 22
- 0
- 544
- 0
- Cash & Bank
- 6
- 137
- Total Assets
- 709
- Total Debt
- 497
- Net Working Capital
- 409
- Contingent Liabilities
- 2
- Book Value per Share
- 36.24
- Face Value
- 10.00
- Total Debt
- 497
- Net Working Capital
- 409
- Contingent Liabilities
- 2
- Book Value per Share
- 36.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 23
- 146
- Trade Payables
- 14
- 601
- Total Liabilities
- 791
- 21
- 1
- 565
- 0
- Cash & Bank
- 21
- 183
- Total Assets
- 791
- Total Debt
- 600
- Net Working Capital
- 473
- Contingent Liabilities
- 9
- Book Value per Share
- 45.90
- Face Value
- 10.00
- Total Debt
- 600
- Net Working Capital
- 473
- Contingent Liabilities
- 9
- Book Value per Share
- 45.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- 23
- 242
- Trade Payables
- 19
- 563
- Total Liabilities
- 863
- 18
- 0
- 621
- 0
- Cash & Bank
- 24
- 201
- Total Assets
- 863
- Total Debt
- 638
- Net Working Capital
- 419
- Contingent Liabilities
- 9
- Book Value per Share
- 12.33
- Face Value
- 5.00
- Total Debt
- 638
- Net Working Capital
- 419
- Contingent Liabilities
- 9
- Book Value per Share
- 12.33
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 16
- 56
- 258
- Trade Payables
- 27
- 644
- Total Liabilities
- 1,001
- 16
- 9
- 652
- 0
- Cash & Bank
- 28
- 296
- Total Assets
- 1,001
- Total Debt
- 593
- Net Working Capital
- 372
- Contingent Liabilities
- 24
- Book Value per Share
- 22.49
- Face Value
- 5.00
- Total Debt
- 593
- Net Working Capital
- 372
- Contingent Liabilities
- 24
- Book Value per Share
- 22.49
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 21
- 495
- 143
- Trade Payables
- 36
- 589
- Total Liabilities
- 1,284
- 38
- 1
- 739
- 107
- Cash & Bank
- 110
- 289
- Total Assets
- 1,284
- Total Debt
- 426
- Net Working Capital
- 713
- Contingent Liabilities
- 31
- Book Value per Share
- 120.43
- Face Value
- 5.00
- Total Debt
- 426
- Net Working Capital
- 713
- Contingent Liabilities
- 31
- Book Value per Share
- 120.43
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 23
- 830
- 92
- Trade Payables
- 43
- 755
- Total Liabilities
- 1,743
- 37
- 3
- 904
- 57
- Cash & Bank
- 39
- 704
- Total Assets
- 1,743
- Total Debt
- 456
- Net Working Capital
- 1,210
- Contingent Liabilities
- 114
- Book Value per Share
- 184.30
- Face Value
- 5.00
- Total Debt
- 456
- Net Working Capital
- 1,210
- Contingent Liabilities
- 114
- Book Value per Share
- 184.30
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -53 | -32 | -15 | 70 | 190 | 9 | -306 | |
| Cash from Investing | -4 | -15 | -7 | -21 | -27 | -90 | 79 |
| Cash from Financing | 59 | 45 | 27 | -45 | -157 | 70 | 238 |
| 2 | -2 | 5 | 4 | 6 | -11 | 10 | |
| Free Cash Flow | -53 | -50 | -16 | 70 | 189 | -16 | -311 |
| OCF / Net Profit | -32.77 | -20.92 | -2.38 | 2.63 | 5.92 | 0.13 | -3.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 177 | -84 |
| OCF / Net Profit | -32.77 | -20.92 | -2.38 | 2.63 | 5.92 | 0.13 | -3.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 177 | -84 |
Mar 2019
- -53
- Cash from Investing
- -4
- Cash from Financing
- 59
- 2
- Free Cash Flow
- -53
- OCF / Net Profit
- -32.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -32.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- -32
- Cash from Investing
- -15
- Cash from Financing
- 45
- -2
- Free Cash Flow
- -50
- OCF / Net Profit
- -20.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.92
- Cumulative 5-Year FCF
- 0
Mar 2021
- -15
- Cash from Investing
- -7
- Cash from Financing
- 27
- 5
- Free Cash Flow
- -16
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.38
- Cumulative 5-Year FCF
- 0
Mar 2022
- 70
- Cash from Investing
- -21
- Cash from Financing
- -45
- 4
- Free Cash Flow
- 70
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 0
Mar 2023
- 190
- Cash from Investing
- -27
- Cash from Financing
- -157
- 6
- Free Cash Flow
- 189
- OCF / Net Profit
- 5.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.92
- Cumulative 5-Year FCF
- 0
Mar 2024
- 9
- Cash from Investing
- -90
- Cash from Financing
- 70
- -11
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 177
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 177
Mar 2025
- -306
- Cash from Investing
- 79
- Cash from Financing
- 238
- 10
- Free Cash Flow
- -311
- OCF / Net Profit
- -3.06
- Cumulative 5-Year FCF
- -84
- OCF / Net Profit
- -3.06
- Cumulative 5-Year FCF
- -84
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 2.47 | 2.28 | 9.70 | 8.31 | 10.13 | 15.75 | 21.65 |
| Book Value (₹) | 34.17 | 36.24 | 45.90 | 12.33 | 22.49 | 120.43 | 184.30 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Cash EPS (₹) | 0.70 | 1.04 | 2.73 | 9.51 | 10.91 | 16.60 | 22.72 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 160.70% | 78.88% | 37.77% | 48.74% | 50.09% | 56.51% | 36.91% |
| Net Margin % | 4.69% | 1.74% | 2.62% | 9.72% | 10.49% | 16.37% | 18.24% |
| ROE % | 7.48% | 6.78% | 24.06% | 77.60% | 58.01% | 22.97% | 14.63% |
| ROCE % | 14.00% | 14.63% | 15.35% | 19.78% | 22.44% | 28.98% | 17.54% |
| 0.27% | 0.23% | 0.84% | 3.20% | 3.44% | 5.91% | 6.62% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 310 | 150 | 93 | 116 | 102 | 81 | 54 |
| Inventory Days | 4769 | 2091 | 844 | 794 | 760 | 616 | 546 |
| Payable Days | -69 | -79 | 84 | -159 | -681 | -295 | 261 |
| 5148 | 2320 | 853 | 1069 | 1543 | 993 | 339 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 17.10x | 21.61x | 20.60x | 16.29x | 8.31x | 0.82x | 0.54x |
| Interest Coverage (x) | 1.04x | 1.04x | 1.11x | 1.39x | 1.40x | 1.68x | 3.07x |
| 2.17x | 2.49x | 2.61x | 1.99x | 1.64x | 2.36x | 3.48x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 151.35% | 176.08% | 13.64% | 12.11% | 34.82% | 33.21% |
| Operating Profit Growth % | 0.00% | 23.39% | 32.18% | 46.65% | 15.22% | 54.37% | -12.56% |
| Net Profit Growth % | 0.00% | -6.59% | 313.98% | 322.31% | 20.98% | 110.49% | 48.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 55.48% | 37.45% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.57x | 13.97x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.17x | 1.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.07x | 8.79x |
Mar 2019
- EPS (₹)
- 2.47
- Book Value (₹)
- 34.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 160.70%
- Net Margin %
- 4.69%
- ROE %
- 7.48%
- ROCE %
- 14.00%
- 0.27%
- Debtor Days
- 310
- Inventory Days
- 4769
- Payable Days
- -69
- 5148
- Debt to Equity (x)
- 17.10x
- Interest Coverage (x)
- 1.04x
- 2.17x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.28
- Book Value (₹)
- 36.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.04
- Operating Margin %
- 78.88%
- Net Margin %
- 1.74%
- ROE %
- 6.78%
- ROCE %
- 14.63%
- 0.23%
- Debtor Days
- 150
- Inventory Days
- 2091
- Payable Days
- -79
- 2320
- Debt to Equity (x)
- 21.61x
- Interest Coverage (x)
- 1.04x
- 2.49x
- Revenue Growth %
- 151.35%
- Operating Profit Growth %
- 23.39%
- Net Profit Growth %
- -6.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.70
- Book Value (₹)
- 45.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.73
- Operating Margin %
- 37.77%
- Net Margin %
- 2.62%
- ROE %
- 24.06%
- ROCE %
- 15.35%
- 0.84%
- Debtor Days
- 93
- Inventory Days
- 844
- Payable Days
- 84
- 853
- Debt to Equity (x)
- 20.60x
- Interest Coverage (x)
- 1.11x
- 2.61x
- Revenue Growth %
- 176.08%
- Operating Profit Growth %
- 32.18%
- Net Profit Growth %
- 313.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.31
- Book Value (₹)
- 12.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.51
- Operating Margin %
- 48.74%
- Net Margin %
- 9.72%
- ROE %
- 77.60%
- ROCE %
- 19.78%
- 3.20%
- Debtor Days
- 116
- Inventory Days
- 794
- Payable Days
- -159
- 1069
- Debt to Equity (x)
- 16.29x
- Interest Coverage (x)
- 1.39x
- 1.99x
- Revenue Growth %
- 13.64%
- Operating Profit Growth %
- 46.65%
- Net Profit Growth %
- 322.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.13
- Book Value (₹)
- 22.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.91
- Operating Margin %
- 50.09%
- Net Margin %
- 10.49%
- ROE %
- 58.01%
- ROCE %
- 22.44%
- 3.44%
- Debtor Days
- 102
- Inventory Days
- 760
- Payable Days
- -681
- 1543
- Debt to Equity (x)
- 8.31x
- Interest Coverage (x)
- 1.40x
- 1.64x
- Revenue Growth %
- 12.11%
- Operating Profit Growth %
- 15.22%
- Net Profit Growth %
- 20.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.75
- Book Value (₹)
- 120.43
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.60
- Operating Margin %
- 56.51%
- Net Margin %
- 16.37%
- ROE %
- 22.97%
- ROCE %
- 28.98%
- 5.91%
- Debtor Days
- 81
- Inventory Days
- 616
- Payable Days
- -295
- 993
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 1.68x
- 2.36x
- Revenue Growth %
- 34.82%
- Operating Profit Growth %
- 54.37%
- Net Profit Growth %
- 110.49%
- 55.48%
- P/E (x)
- 16.57x
- P/B (x)
- 2.17x
- Dividend Yield %
- 0.38%
- 6.07x
Mar 2025
- EPS (₹)
- 21.65
- Book Value (₹)
- 184.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.72
- Operating Margin %
- 36.91%
- Net Margin %
- 18.24%
- ROE %
- 14.63%
- ROCE %
- 17.54%
- 6.62%
- Debtor Days
- 54
- Inventory Days
- 546
- Payable Days
- 261
- 339
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 3.07x
- 3.48x
- Revenue Growth %
- 33.21%
- Operating Profit Growth %
- -12.56%
- Net Profit Growth %
- 48.40%
- 37.45%
- P/E (x)
- 13.97x
- P/B (x)
- 1.64x
- Dividend Yield %
- 0.00%
- 8.79x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Suraj Estate Developers Limited has informed the Exchange about Link of Recording
- Investor Presentation
2026-08-17 - Suraj Estate Developers Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026