Skip to content

    Suraj Industries Limited.

    Overview

    Price

    Market Cap

    ₹120 Cr

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1213161933
    Reserves27365774112
    Borrowings111186126175
    Other Liabilities5332332322
    Total Liabilities10392192241342
    AssetsFixed Assets2322258580
    CWIP123211594189
    Investments69151637
    Other Assets6329364535
    Total Assets10392192241342

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26
    ActivitiesCash from Operating0-22-3
    Cash from Investing0-18-97-127
    Cash from Financing0594134
    SummaryCapital Expenditure
    Free Cash Flow0-14-101-113
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    SURJIND · CAPITAL_INTENSIVE

    Learn to analyse Suraj Industries Limited.

    Guides on how to read this kind of business and the numbers that matter.