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Suraj Estate Developers (SURAJEST)₹188.84−0.66%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Suraj Estate Developers reported sales of ₹145 Cr, up 9.8% from Jun 2025, and net profit of ₹22.99 Cr, up 9.5% year on year. For the year to Mar 2026, sales were ₹557 Cr and net profit ₹89.98 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 | 103 | 106 | 100 | 134 | 109 | 170 | 136 | 132 | 145 | 180 | 99.14 | 145 |
| Expenses | 39.87 | 35.93 | 46.89 | 69.84 | 45.91 | 124 | 106 | 82.81 | 79.75 | 126 | 48.88 | 90.76 |
| Operating Profit | 63.09 | 70.07 | 53.02 | 63.03 | 63.06 | 46.05 | 30.05 | 50.06 | 65.03 | 54.01 | 50.07 | 53.08 |
| OPM % | 60.9% | 65.9% | 53.0% | 46.9% | 58.0% | 27.0% | 21.9% | 36.9% | 45.0% | 29.9% | 50.0% | 37.0% |
| Other Income | 0.00 | 0.00 | 2.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Interest | 39.99 | 47.02 | 25.01 | 22.01 | 18.99 | 20.01 | 4.01 | 20.99 | 19.98 | 19.99 | 32.01 | 21.99 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 23.02 | 22.02 | 30.04 | 40.01 | 44.04 | 26.02 | 26.03 | 28.04 | 44.05 | 34.02 | 19.01 | 31.04 |
| Tax % | 26.0% | 25.0% | 34.0% | 25.0% | 27.0% | 23.0% | 30.0% | 25.0% | 25.0% | 26.0% | 43.0% | 27.0% |
| Net Profit | 17.02 | 16.99 | 19.01 | 29.99 | 32.02 | 19.99 | 17.99 | 20.99 | 32.98 | 25.02 | 10.99 | 22.99 |
| EPS (Rs) | 5.08 | 3.73 | 4.32 | 6.77 | 7.16 | 4.17 | 3.82 | 4.44 | 6.91 | 5.24 | 2.24 | 4.76 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.06 | 87.13 | 241 | 273 | 306 | 413 | 550 | 557 | 570 |
| Expenses | −19.96 | 19.94 | 153 | 141 | 154 | 179 | 345 | 337 | 345 |
| Operating Profit | 54.01 | 67.11 | 87.06 | 132 | 151 | 233 | 203 | 218 | 222 |
| OPM % | 157.0% | 77.0% | 36.0% | 48.0% | 49.0% | 57.0% | 36.9% | 39.0% | 39.0% |
| Other Income | 0.99 | 1.99 | 3.99 | 0.99 | 1.99 | 2.99 | 3.99 | 4.99 | 5.96 |
| Interest | 53.02 | 63.99 | 78.99 | 92.95 | 107 | 139 | 66.05 | 92.01 | 93.97 |
| Depreciation | 0.99 | 1.99 | 1.99 | 3.99 | 2.99 | 3.99 | 4.99 | 4.99 | 3.96 |
| Profit before tax | 2.01 | 2.01 | 9.01 | 36.02 | 43.04 | 94.12 | 136 | 126 | 128 |
| Tax % | 25.0% | 35.0% | 31.0% | 27.0% | 26.0% | 28.0% | 26.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | — |
| Net Profit | 2.01 | 2.01 | 6.01 | 26.99 | 31.98 | 67.02 | 99.99 | 89.98 | 91.98 |
| EPS (Rs) | 2.35 | 2.17 | 9.42 | 7.91 | 9.64 | 15.16 | 20.91 | 18.85 | 19.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.02 | 6.02 | 6.02 | 16.05 | 16.06 | 21.07 | 23.08 | 23.09 |
| Reserves | 15.07 | 17.07 | 23.09 | 23.09 | 56.22 | 496 | 883 | 973 |
| Borrowings | 375 | 500 | 599 | 649 | 593 | 441 | 461 | 645 |
| Other Liabilities | 200 | 186 | 162 | 175 | 339 | 331 | 381 | 321 |
| Total Liabilities | 597 | 710 | 791 | 864 | 1,004 | 1,289 | 1,748 | 1,962 |
| Fixed Assets | 6.01 | 22.03 | 19.03 | 18.03 | 16.01 | 38.07 | 37.05 | 66.05 |
| CWIP | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.99 | 0.00 | 8.97 | 0.99 | 2.99 | 3.99 |
| Other Assets | 591 | 688 | 769 | 846 | 980 | 1,250 | 1,708 | 1,892 |
| Inventories | 451 | 542 | 564 | 620 | 650 | 737 | 902 | 943 |
| Trade receivables | 28.90 | 41.88 | 80.76 | 92.75 | 76.85 | 107 | 56.81 | 117 |
| Cash & equivalents | 6.99 | 5.99 | 20.98 | 23.95 | 27.94 | 110 | 38.92 | 49.91 |
| Total Assets | 597 | 710 | 791 | 864 | 1,004 | 1,289 | 1,748 | 1,962 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −52.92 | −31.94 | −14.97 | 69.84 | 190 | 8.99 | −305 | −53.91 |
| Cash from investing activity | −3.99 | −15.01 | −6.99 | −20.98 | −26.99 | −90.02 | 78.94 | −14.99 |
| Cash from financing activity | 59.05 | 45.04 | 27.03 | −45.09 | −157 | 70.15 | 238 | 94.11 |
| Net cash flow | 1.99 | −1.99 | 4.98 | 3.98 | 5.98 | −10.96 | 9.96 | 25.92 |
| Capex | 0.54 | 5.41 | 2.41 | 1.27 | 0.76 | 25.32 | 0.64 | 3.46 |
| Free cash flow | −54.02 | −37.03 | −16.99 | 68.06 | 189 | −15.99 | −307 | −57.06 |
| CFO / OP % | −97.0% | −47.0% | −16.0% | 56.0% | 130.0% | 10.9% | −142.0% | −15.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 309 | 176 | 122 | 124 | 91 | 93 | 37 | 76 |
| Cash conversion cycle | 309 | 176 | 122 | 124 | 91 | 93 | 37 | 76 |
| Working capital days | 3,252 | 1,690 | 687 | 528 | 410 | 531 | 775 | 921 |
| ROCE % | — | 15.0% | 14.9% | 20.0% | 22.0% | 29.0% | 17.0% | 15.0% |
For the Jun 2026 quarter, Suraj Estate Developers reported sales of ₹145 Cr, up 9.8% year on year and net profit of ₹22.99 Cr, up 9.5% year on year. The operating margin was 37.0%.
Suraj Estate Developers' sales for the year to Mar 2026 were ₹557 Cr; over the last twelve months they were ₹570 Cr.
Net profit for the year to Mar 2026 was ₹89.98 Cr, and ₹91.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.15.
Suraj Estate Developers reported borrowings of ₹645 Cr at Mar 2026, against cash and equivalents of ₹49.91 Cr.
Cash from operations was −₹53.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹57.06 Cr.