Suraj Estate Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	172	137	133	145	182
Expenses	124	106	83	80	127
Operating Profit	46	30	50	65	54
Operating Profit Margin %	27%	22%	37%	45%	30%
Other Income	2	1	1	1	1
EBITDA	48	31	50	66	55
Interest	21	4	21	21	20
Depreciation	1	1	1	1	1
Profit Before Tax	26	26	29	44	34
Tax %	23%	30%	25%	25%	26%
Net Profit	20	18	21	33	25
EPS	4	4	5	7	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6	16	16	21	23
Reserve & Surplus	23	23	56	495	830
Minority Interest	0	0	0	0	0
Non Current Liabilities	470	403	351	252	356
Current Liabilities	293	422	581	522	488
Total Liabilities	792	864	1,004	1,290	1,747
Fixed Assets	19	18	16	38	37
Capital Work in Progress	2	0	0	0	0
Investments	1	0	9	2	3
Other Assets	770	846	980	1,251	1,707
Total Assets	792	864	1,004	1,290	1,747

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-15	70	190	9	-306
Investing Activities	-7	-21	-27	-90	79
Financing Activities	27	-45	-157	70	238
Net Cash Flow	5	4	6	-11	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	553	36.68%	97	35.2%
FY 2023-24	387	50.72%	71	88.03%
FY 2022-23	247	20.34%	38	155.21%
FY 2021-22	206	24.46%	15	191.26%
FY 2020-21	166	183.02%	5	436.05%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Suraj Estate Developers

SURAJEST Share Price

SURAJEST Financials

Income Statement

Balance Sheet

Cash Flow

SURAJEST Revenue Growth