Suraj Industries Limited.

About

Suraj Industries Ltd, together with its subsidiary, engages in alcoholic beverages and trading businesses in India. The company operates in two segments, Edible Oil Operations and Liquor Operations. It engages in the trading of edible oils, such as palm oil, soyabean oil, etc.; and producing, bottling, and packaging alcoholic beverages. The company was incorporated in 1992 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap144 Cr

P/E35.00

Div Yield0.00 %

Book Value₹30.00

52w High₹69.70

52w Low₹38.10

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	30.02	15.29	12.45	14.45	7.85	4.59	2.99	5.10	13.41	10.04	9.70	12.33	18.49
Expenses	23.44	13.63	12.39	12.67	8.33	5.88	4.06	5.37	12.85	9.84	9.37	11.50	16.52
Operating Profit	6.58	1.66	0.06	1.78	-0.48	-1.29	-1.07	-0.27	0.56	0.20	0.33	0.83	1.97
OPM %	21.92	10.86	0.48	12.32	-6.11	-28.10	-35.79	-5.29	4.18	1.99	3.40	6.73	10.65
Other Income	1.39	0.78	2.81	0.36	0.24	0.44	2.60	3.97	0.75	0.67	0.84	1.07	1.51
Depreciation	1.05	1.10	1.04	1.04	0.86	0.39	0.35	0.35	0.34	0.41	0.30	0.30	0.29
Interest	1.29	1.52	1.43	1.15	0.64	0.04	0.02	0.15	0.25	0.25	0.26	0.26	0.26
Profit before tax	5.63	-0.18	0.40	-0.05	-1.74	-1.28	1.16	3.20	0.72	0.21	0.61	1.34	2.93
Tax %	24.33	50.00	-112.50	-140.00	-27.01	1.56	-18.97	-2.50	9.72	-9.52	19.67	11.19	13.99
Net Profit	4.27	-0.27	0.85	0.02	-1.27	-1.29	1.38	3.28	0.65	0.23	0.49	1.19	2.52
EPS in Rs	0.86	-0.04	0.17	-0.01	-0.23	-0.30	0.34	0.80	0.16	0.08	0.11	0.29	0.63

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	50.04	26.08	50.45	67.38
Expenses	47.01	27.86	47.12	59.35
Operating Profit	3.03	-1.78	3.33	8.03
OPM %	6.06	-6.83	6.60	11.92
Other Income	4.18	7.48	4.09	3.49
Interest	4.75	0.47	1.03	0.70
Depreciation	4.04	1.43	1.31	1.26
Profit before tax	-1.58	3.80	5.08	9.56
Tax %	-56.96	-5.79	12.60	22.59
Net Profit	-0.67	4.01	4.44	7.41
EPS in Rs	-0.12	1.00	1.08	1.87
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	33.45	15.83	12.85	12.29
Reserves	111.95	57.07	36.46	26.51
Borrowings	174.62	85.58	10.83	11.34
Other Liabilities	21.51	33.17	32.30	53.30
Total Liabilities	341.53	191.65	92.44	103.44
Fixed Assets	80.28	25.40	22.14	22.81
CWIP	189.34	115.14	31.77	11.63
Investments	37.06	15.11	9.21	6.24
Other Assets	34.85	36.00	29.32	62.76
Total Assets	341.53	191.65	92.44	103.44

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	-3.05	1.86	-1.62
Cash from Investing Activity	-127.11	-97.38	-17.74
Cash from Financing Activity	134.26	93.57	4.76
Net Cash Flow	4.10	-1.95	-14.61
Free Cash Flow	-113.19	-101.00	-14.39
CFO/OP %	-95.00	-136.00	11.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	16.48	32.05	47.89	131.20
Inventory Days	89.66	16.28	5.84	5.56
Days Payable	75.78	48.01	38.43	151.22
Cash Conversion Cycle	30.37	0.32	15.30	-14.46
Working Capital Days	-17.21	328.89	20.84	-53.36
ROCE %	1.25	3.15	7.57	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	39.59	39.48	39.48	39.36	39.36	46.04	46.01	46.01	53.32	53.32	53.32	51.23
FIIs	3.17	3.16	3.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	57.20	57.35	57.34	60.64	60.64	53.96	53.98	53.98	46.66	46.69	46.67	48.77
No. of Shareholders	17,495	17,691	17,703	17,402	17,584	17,954	18,200	17,836	17,338	17,425	17,200	17,156