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Suraj Limited (SURAJLTD) Financial Statements

Suraj Limited Financial Overview

Suraj Limited's market cap is currently $3.67B. The company's EPS TTM is $-2.77; its P/E ratio is 44.10; and it has a dividend yield of 0.75%. Suraj Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 2.06B$ 2.31B
Gross Profit$ 770.05M$ 2.59M
Operating Income$ 88.32M$ 175.55M
EBITDA$ 223.99M$ 111.50M
Net Income$ 74.70M$ 1.56M
Balance Sheet
Cash & Short-Term Investments$ 1.59M$ 1.58M
Total Assets$ 2.26B$ 2.22B
Total Debt$ 603.02M$ 640.80M
Net Debt$ 601.79M$ 639.22M
Total Liabilities$ 882.58M$ 894.50M
Stockholders' Equity$ 1.38B$ 1.33B
Cash Flow
Free Cash Flow$ 77.61M$ -3.37M
Operating Cash Flow$ 172.66M$ -90.12M
Investing Cash Flow$ -62.35M$ -142.93M
Financing Cash Flow$ -110.66M$ 231.52M

Currency in INR

Suraj Limited Earnings and Revenue History

01B2B3B0 %1.5 %3 %4.5 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Suraj Limited Debt to Assets

0800M1.6B2.4B38.4 %39.2 %40 %40.8 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Suraj Limited Cash Flow

-200M-100M0100M200M300M20242025OperatingInvestingFinancing

Suraj Limited Forecast EPS vs Actual EPS

00.511.522.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss