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Suraj Industries (BSE 526211)₹53.78−5.63%Breweries & Distilleries
In the Jun 2026 quarter (consolidated), Suraj Industries reported sales of ₹29.96 Cr, up 282.6% from Jun 2025, and net profit of ₹4.26 Cr. For the year to Mar 2026, sales were ₹49.99 Cr and net profit −₹0.66 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.31 | 9.69 | 10.02 | 13.39 | 5.09 | 2.98 | 4.58 | 7.83 | 14.42 | 12.44 | 15.27 | 29.96 |
| Expenses | 11.53 | 9.40 | 9.87 | 12.89 | 5.38 | 4.07 | 5.90 | 8.35 | 12.70 | 12.43 | 13.67 | 23.52 |
| Operating Profit | 0.82 | 0.34 | 0.19 | 0.55 | −0.28 | −1.08 | −1.30 | −0.49 | 1.79 | 0.05 | 1.65 | 6.59 |
| OPM % | 6.8% | 3.4% | 2.0% | 4.2% | −5.3% | −35.8% | −28.1% | −6.1% | 12.4% | 0.5% | 10.9% | 22.0% |
| Other Income | 1.06 | 0.83 | 0.66 | 0.74 | 3.96 | 2.59 | 0.43 | 0.23 | 0.35 | 2.80 | 0.77 | 1.38 |
| Interest | 0.27 | 0.27 | 0.26 | 0.26 | 0.16 | 0.03 | 0.05 | 0.65 | 1.16 | 1.44 | 1.53 | 1.30 |
| Depreciation | 0.31 | 0.31 | 0.42 | 0.35 | 0.36 | 0.36 | 0.40 | 0.87 | 1.05 | 1.05 | 1.11 | 1.06 |
| Profit before tax | 1.35 | 0.62 | 0.22 | 0.73 | 3.21 | 1.17 | −1.29 | −1.75 | −0.06 | 0.41 | −0.19 | 5.64 |
| Tax % | 11.2% | 19.7% | −9.5% | 9.8% | −2.5% | −18.9% | 1.6% | −27.0% | −139.9% | −112.5% | 50.0% | 24.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Net Profit | 1.18 | 0.48 | 0.22 | 0.64 | 3.27 | 1.37 | −1.28 | −1.26 | 0.01 | 0.84 | −0.26 | 4.26 |
| EPS (Rs) | 0.28 | 0.10 | 0.07 | 0.15 | 0.79 | 0.33 | −0.29 | −0.22 | 0.00 | 0.16 | −0.03 | 0.85 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 67.28 | 50.35 | 26.04 | 49.99 | 72.09 |
| Expenses | 59.56 | 47.27 | 27.93 | 47.16 | 62.32 |
| Operating Profit | 8.02 | 3.32 | −1.79 | 3.02 | 10.08 |
| OPM % | 12.0% | 6.6% | −6.8% | 6.1% | 14.0% |
| Other Income | 3.47 | 4.08 | 7.45 | 4.16 | 5.30 |
| Interest | 0.71 | 1.04 | 0.48 | 4.77 | 5.43 |
| Depreciation | 1.27 | 1.32 | 1.44 | 4.05 | 4.27 |
| Profit before tax | 9.58 | 5.09 | 3.81 | −1.59 | 5.80 |
| Tax % | 22.6% | 12.7% | −5.8% | −56.9% | — |
| Net Profit | 7.40 | 4.43 | 4.00 | −0.66 | 4.85 |
| EPS (Rs) | 1.86 | 1.07 | 0.99 | −0.11 | 0.98 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12.28 | 12.84 | 15.80 | 33.41 |
| Reserves | 26.55 | 36.53 | 57.02 | 112 |
| Borrowings | 11.35 | 10.85 | 85.50 | 175 |
| Other Liabilities | 53.13 | 32.16 | 33.01 | 21.41 |
| Total Liabilities | 103 | 92.38 | 191 | 341 |
| Fixed Assets | 22.86 | 22.19 | 25.47 | 80.48 |
| CWIP | 11.60 | 31.69 | 115 | 189 |
| Investments | 6.26 | 9.23 | 15.16 | 37.16 |
| Other Assets | 62.59 | 29.27 | 35.89 | 34.78 |
| Inventories | 0.79 | 0.57 | 0.57 | 6.19 |
| Trade receivables | 24.16 | 6.61 | 2.28 | 2.25 |
| Cash & equivalents | 17.40 | 2.83 | 0.88 | 5.01 |
| Total Assets | 103 | 92.38 | 191 | 341 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −1.61 | 1.87 | −3.06 |
| Cash from investing activity | −17.70 | −97.13 | −127 |
| Cash from financing activity | 4.77 | 93.85 | 135 |
| Net cash flow | −14.63 | −1.96 | 4.11 |
| Capex | 12.99 | 103 | 36.94 |
| Free cash flow | −14.37 | −101 | −113 |
| CFO / OP % | 11.0% | −136.0% | −95.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 131 | 48 | 32 | 16 |
| Inventory days | 5 | 5 | 15 | 89 |
| Days payable | 151 | 38 | 48 | 76 |
| Cash conversion cycle | −15 | 14 | 0 | 29 |
| Working capital days | −54 | 20 | 328 | −18 |
| ROCE % | — | 7.5% | 3.1% | 1.2% |
For the Jun 2026 quarter, Suraj Industries reported sales of ₹29.96 Cr, up 282.6% year on year and net profit of ₹4.26 Cr. The operating margin was 22.0%.
Suraj Industries' sales for the year to Mar 2026 were ₹49.99 Cr; over the last twelve months they were ₹72.09 Cr.
Net profit for the year to Mar 2026 was −₹0.66 Cr, and ₹4.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.98.
Suraj Industries reported borrowings of ₹175 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was −₹3.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹113 Cr.