Suraj Products Ltd

NSE: BSE: 518075

₹243.90

(0.10%)

Wed, 04 Mar 2026, 01:10 pm

MTF 5xInvest in Suraj Products Ltd with 5x Leverage Buy with MTF

Market Cap2.78B

PE Ratio17.29

Dividend0.86

Non-Energy Minerals

Steel

24.5K

Suraj Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.28M	-17.22M	-22.38M	-20.79M	-25.19M	-26.49M	-37.59M	-23.75M	-21.96M	-27.15M	-46.94M	-44.32M	-62.66M	-70.64M	-44.79M	-40.24M	-34.75M	-22.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	445.41M	478.41M	512.51M	598.22M	697.03M	676.74M	554.74M	588.02M	788.62M	886.53M	1.11B	1.49B	1.30B	1.48B	1.72B	1.86B	1.83B
Total current assets	—	226.42M	277.68M	287.36M	389.25M	497.63M	444.67M	327.92M	382.58M	381.92M	393.77M	365.35M	628.08M	500.83M	638.90M	759.79M	983.81M	988.94M
Cash and short term investments	—	12.05M	24.09M	18.07M	18.39M	20.45M	15.03M	28.33M	17.97M	40.44M	19.07M	19.74M	17.02M	48.31M	10.24M	16.39M	147.39M	170.31M
Cash & equivalents	—	1.38M	9.87M	4.10M	13.65M	16.20M	15.03M	28.33M	17.97M	30.33M	7.56M	9.99M	6.56M	42.41M	3.29M	8.88M	138.54M	150.27M
Short term investments	—	10.67M	14.22M	13.97M	4.75M	4.25M	0	0	0	10.11M	11.51M	9.75M	10.46M	5.90M	6.95M	7.51M	8.85M	20.05M
Total receivables, net	—	42.71M	31.54M	36.40M	36.13M	41.36M	54.31M	53.01M	39.97M	37.20M	32.55M	30.55M	66.75M	74.52M	63.41M	120.30M	79.49M	141.10M
Accounts receivable - trade, net	—	42.71M	31.54M	36.40M	24.13M	34.56M	51.37M	50.49M	36.96M	34.05M	29.16M	27.01M	61.59M	74.52M	63.41M	120.30M	79.49M	141.10M
Other receivables	—	0	0	0	12.00M	6.80M	2.94M	2.52M	3.01M	3.15M	3.39M	3.54M	5.16M	0	0	0	0	0
Total inventory	—	148.52M	200.95M	215.22M	321.33M	408.59M	352.88M	215.35M	301.51M	279.75M	333.13M	306.01M	517.42M	367.62M	559.56M	614.21M	745.75M	666.33M
Other current assets, total	—	20.29M	14.10M	15.68M	12.69M	21.62M	22.45M	18.52M	20.48M	24.53M	9.02M	9.05M	26.88M	10.38M	5.69M	8.89M	5.14M	4.90M
Total non-current assets	—	218.99M	200.73M	225.15M	208.97M	199.40M	232.07M	226.82M	205.43M	406.69M	492.76M	745.57M	864.85M	794.40M	836.15M	959.88M	875.61M	842.17M
Long term investments	—	250.00K	250.00K	250.00K	250.00K	250.00K	250.00K	598.52K	0	0	0	0	0	0	7.28M	7.16M	6.58M	8.72M
Note receivable - long term	—	0	0	0	—	0	0	348.52K	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	250.00K	250.00K	250.00K	250.00K	250.00K	250.00K	250.00K	0	0	0	0	0	0	7.28M	7.16M	6.58M	8.72M
Net property/plant/equipment	—	218.74M	200.48M	220.78M	205.27M	182.95M	221.17M	210.27M	200.06M	399.21M	484.01M	725.66M	822.65M	751.54M	768.96M	916.41M	832.52M	797.15M
Gross property/plant/equipment	—	330.52M	344.85M	393.48M	410.29M	418.28M	482.63M	498.92M	509.88M	727.82M	848.81M	1.13B	1.29B	1.31B	1.41B	1.65B	1.66B	1.70B
Deferred tax assets	—	—	—	4.13M	—	—	—	—	—	—	1.45M	13.27M	35.66M	8.47M	25.42M	0	595.00K	569.00K
Net intangible assets	—	0	0	0	1.04M	781.15K	520.77K	260.39K	—	0	0	—	—	—	—	—	—	—
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	1.04M	781.15K	520.77K	260.39K	—	0	0	—	—	—	—	—	—	—
Other long term assets, total	—	0	0	0	2.41M	7.92M	2.21M	2.04M	5.37M	7.48M	7.30M	6.64M	6.53M	34.04M	34.30M	34.88M	35.07M	35.21M
Short term debt	—	188.69M	178.43M	224.49M	189.87M	169.59M	191.14M	163.40M	179.27M	172.93M	204.80M	227.26M	305.62M	266.47M	289.93M	317.76M	281.62M	167.45M
Current portion of LT debt and capital leases	—	0	0	0	25.53M	664.14K	18.40M	11.64M	7.52M	2.65M	29.86M	52.36M	51.28M	101.64M	82.90M	95.88M	80.63M	92.85M
Short term debt excl. current portion of LT debt	—	188.69M	178.43M	224.49M	164.34M	168.93M	172.74M	151.76M	171.75M	170.27M	174.93M	174.90M	254.34M	164.82M	207.04M	221.88M	200.99M	74.59M
Accounts payable	—	12.90M	19.07M	23.69M	46.26M	34.83M	22.54M	30.19M	22.30M	19.26M	14.79M	36.09M	131.06M	40.25M	21.73M	32.55M	39.44M	38.76M
Income tax payable	—	1.17M	954.03K	3.55M	861.41K	7.20M	872.05K	13.65M	3.07M	1.78M	3.64M	1.38M	0	9.74M	2.31M	5.41M	21.82M	3.35M
Long term debt	—	25.49M	51.54M	57.79M	35.81M	14.45M	146.54M	15.89M	69.13M	275.24M	305.72M	410.84M	559.45M	389.07M	323.93M	219.41M	130.07M	43.80M
Long term debt excl. lease liabilities	—	25.49M	51.54M	57.79M	35.14M	14.45M	146.54M	15.89M	69.13M	270.70M	301.10M	406.22M	554.83M	389.07M	323.93M	219.41M	130.07M	43.80M
Total equity	—	135.52M	144.82M	150.11M	157.27M	161.71M	276.86M	291.88M	296.22M	302.46M	338.26M	401.22M	455.26M	548.33M	782.88M	1.03B	1.30B	1.50B
Shareholders' equity	—	135.52M	144.82M	150.11M	157.27M	161.71M	276.86M	291.88M	296.22M	302.46M	338.26M	401.22M	455.26M	548.33M	782.88M	1.03B	1.30B	1.50B
Common equity, total	—	135.52M	144.82M	150.11M	157.27M	161.71M	276.86M	291.88M	296.22M	302.46M	338.26M	401.22M	455.26M	548.33M	782.88M	1.03B	1.30B	1.50B
Other common equity	—	0	1.95M	1.95M	98.27M	102.71M	1.95M	1.95M	1.95M	1.95M	0	0	0	0	0	0	0	0
Total debt	—	214.18M	229.97M	282.28M	225.68M	184.05M	337.68M	179.30M	248.40M	448.16M	510.51M	638.10M	865.07M	655.53M	613.86M	537.16M	411.69M	211.24M
Net debt	—	—	205.88M	264.21M	207.29M	163.59M	322.65M	150.96M	230.43M	407.72M	491.44M	618.36M	848.04M	607.23M	603.62M	520.77M	264.29M	40.93M
Change in accounts receivable	—	—	—	-4.86M	12.28M	-10.44M	-16.80M	876.20K	13.53M	814.65K	-34.17M	33.45M	-50.59M	-12.43M	938.00K	-278.24M	43.53M	-33.08M
Change in taxes payable	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-27.43M	3.90M	-11.43M	-16.29M	7.65M	-7.81M	-3.04M	-4.47M	38.58M	94.98M	-90.81M	-18.53M	10.82M	6.89M	-687.00K
Change in other assets/liabilities	—	—	—	7.80M	-75.04M	19.26M	31.81M	-12.08M	11.06M	1.58M	9.97M	-1.13M	8.35M	521.02K	-52.97M	3.06M	-25.35M	-11.63M
Sale of fixed assets & businesses	—	—	—	0	0	0	288.00K	0	0	0	0	3.64M	17.58M	339.80K	0	0	25.00K	600.00K
Purchase/sale of investments, net	—	—	—	0	0	0	0	0	502.32K	0	0	0	0	0	0	0	-846.00K	-13.71M
Sale/maturity of investments	—	—	—	0	0	0	0	0	502.32K	0	0	0	0	0	0	0	222.19M	0
Purchase of investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-223.04M	-13.71M
Other investing cash flow items, total	—	—	—	0	0	0	0	0	-2.81M	0	415.06K	-10.46M	0	0	0	0	0	0
Issuance/retirement of debt, net	—	—	—	52.31M	68.51M	-20.29M	-108.66K	-158.39M	69.11M	194.11M	62.35M	127.59M	226.97M	-210.05M	-42.19M	-77.21M	-125.99M	-200.96M
Issuance/retirement of long term debt	—	—	—	42.92M	45.83M	-24.88M	-3.92M	-137.41M	49.12M	195.59M	57.69M	127.62M	147.53M	-120.53M	-65.14M	-104.52M	-105.10M	-74.56M
Issuance/retirement of short term debt	—	—	—	9.40M	22.68M	4.59M	3.81M	-20.98M	19.99M	-5.64K	4.66M	-31.00K	79.44M	-89.52M	22.95M	27.31M	-20.89M	-126.39M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-1.47M	4.66M	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	-3.48M	-4.02M	-4.48M	-2.96M	-5.38M	-8.82M	-27.15M	-606.77K	-689.16K	-843.72K	-508.61K	-628.00K	-12.17M	-17.10M	-22.80M
Other financing cash flow items, total	—	—	—	-685.94K	-765.70K	119.93M	-300.00K	0	0	0	0	0	0	0	0	0	1.69M	2.52M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800