MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-RJ-01-0015375
Market Cap
₹268 Cr
SURJIND · BSE
Share Price
₹54.75
-1.17% today
Revenue
₹50.04 Cr
FY 2025-26 · +91.9% YoY
EBITDA
₹3.03 Cr
Margin 6.1%
Net Profit
−₹0.57 Cr
FY 2025-26 · -113.8% YoY
P/E (TTM)
63.4x
P/B 1.6x
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹48.45 Cr
Issued & subscribed
About Suraj Industries Ltd
Data last updated:
Suraj Industries Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the food segment of the food and beverages sector. It was incorporated on 09 July 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L26943DL1992PLC457936. Its GSTIN is 08AAACS9286P1ZF (Rajasthan). The company holds 4 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 526211.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹48.45 Cr. It is led by directors including Ritesh Gupta (Managing Director) and Suraj Prakash Gupta (Managing Director).
Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at F – 32/3 Second Floor, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹50.04 Cr, a growth of 91.9% compared to the previous year. For the same year it recorded a net loss of ₹57 Lakh (net margin -1.1%) and EBITDA of ₹3.03 Cr (EBITDA margin 6.1%). The net worth stands at ₹145.4 Cr (up 99.5% YoY). Total assets are valued at ₹331.86 Cr (up 76.3% YoY).
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Suraj Industries. As per MCA filings, the company has open charges of ₹31.45 Lakh and satisfied charges of ₹12.8 Cr on record.
Suraj Industries Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-01-0015375). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website surajindustries.org.
Company details
CIN L26943DL1992PLC457936
Registration Number 457936
Incorporation Date 09 July 1992
ROC Delhi
Listing Status Listed - Listed on BSE (526211)
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-01-0015375
CIN history
Suraj Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L26943DL1992PLC457936, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L26943DL1992PLC457936 | Current |
| L26943HP1992PLC016791 | Previous |
| U26943HP1992PLC016791 | Previous |
Key People
Ritesh Gupta Managing Director Suraj Prakash Gupta Managing Director Sanjay Kumar Jain Nominee Director Recognitions & Rankings of Suraj Industries
Contact details
Suraj Industries Ltd's registered office is in New Delhi, Delhi.
- Registered AddressF – 32/3 Second Floor, Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
- IndustryFood And Beverages, Food, Beverage, Tobacco Products
Comprehensive company report
Suraj Industries Ltd - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Suraj Industries operates one associated brand: Suraj Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Home | Suraj Industries | surajindustries.org |
Business activity
The main business activities of Suraj Industries are manufacturing, trade and professional, scientific and technical. In detail, this covers food, beverages and tobacco products, wholesale trading and other professional, scientific and technical activities. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| G | Trade | G1 | Wholesale Trading | |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Suraj Industries Ltd, buy the company report.
Financials of Suraj Industries Ltd
FY 2025-26 filings availableSuraj Industries Ltd reported revenue of ₹50.04 Cr (up 91.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹50.04 Cr
+91.9% YoY
EBITDA
₹3.03 Cr
+270.2% YoY
Profit After Tax
−₹0.57 Cr
-113.8% YoY
Net Worth
₹145 Cr
+99.5% YoY
Total Assets
₹332 Cr
+76.3% YoY
Total Debt
₹175 Cr
+104.1% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 50.04 | 26.08 | 50.45 | 67.38 |
| Revenue growth | +91.9% | -48.3% | -25.1% | - |
| EBITDA | 3.03 | (1.78) | 3.34 | 8.04 |
| EBITDA margin | +6.1% | -6.8% | +6.6% | +11.9% |
| Profit before tax | (1.58) | 3.80 | 5.09 | 9.57 |
| Net profit | (0.57) | 4.14 | 4.49 | 7.41 |
| Net profit margin | -1.1% | +15.9% | +8.9% | +11.0% |
| EPS (₹) | (0.31) | 2.61 | 3.49 | 6.03 |
| Balance sheet | ||||
| Total assets | 332 | 188 | 85.81 | 75.85 |
| Net worth | 145 | 72.90 | 49.31 | 38.80 |
| Total debt | 175 | 85.58 | 10.83 | 11.34 |
| Cash & bank | 5.03 | 0.89 | 2.84 | 17.45 |
| Net working capital | 13.07 | 2.74 | 15.73 | 17.88 |
| Cash flow | ||||
| Cash from operations | (3.05) | 1.86 | (1.62) | 0.00 |
| Cash from investing | (127) | (97.38) | (17.74) | 0.00 |
| Cash from financing | 134 | 93.57 | 4.76 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.02 | 15.29 | 12.45 | 14.45 | 7.85 | 4.59 | 2.99 | 5.33 |
| Revenue growth (YoY) | +282.4% | +233.1% | +316.4% | +171.1% | -41.5% | - | - | - |
| Other income | 1.39 | 0.78 | 2.81 | 0.36 | 0.24 | 0.44 | 2.60 | 3.97 |
| EBITDA | 6.59 | 1.66 | 0.06 | 1.79 | (0.48) | (1.28) | (1.06) | (0.27) |
| EBITDA margin | +22.0% | +10.9% | +0.5% | +12.4% | -6.1% | -27.9% | -35.5% | -5.1% |
| Depreciation | 1.05 | 1.10 | 1.04 | 1.04 | 0.86 | 0.39 | 0.35 | 0.35 |
| Interest | 1.29 | 1.52 | 1.43 | 1.15 | 0.64 | 0.04 | 0.02 | 0.15 |
| Profit before tax | 5.64 | (0.18) | 0.40 | (0.04) | (1.74) | (1.27) | 1.17 | 3.20 |
| Tax | 1.37 | 0.09 | (0.45) | (0.07) | (0.47) | 0.02 | (0.22) | (0.08) |
| Net profit | 4.27 | (0.27) | 0.85 | 0.03 | (1.27) | (1.29) | 1.39 | 3.28 |
| EPS (₹) | 1.63 | (0.09) | 0.37 | 0.01 | (0.74) | (0.82) | 0.87 | 2.48 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 18.49 | 26.08 | 50.45 | 67.38 | 41.26 | 6.99 | 1.30 |
| Revenue growth | -29.1% | -48.3% | -25.1% | +63.3% | +490.3% | +437.7% | - |
| EBITDA | (2.26) | (1.70) | 3.71 | 8.04 | 4.73 | 0.10 | (0.46) |
| EBITDA margin | -12.2% | -6.5% | +7.4% | +11.9% | +11.5% | +1.4% | -35.4% |
| Profit before tax | (2.60) | (0.94) | 2.19 | 6.93 | 4.13 | 0.06 | (0.46) |
| Net profit | (1.94) | (0.72) | 1.56 | 4.77 | 3.08 | 0.37 | (0.46) |
| Net profit margin | -10.5% | -2.8% | +3.1% | +7.1% | +7.5% | +5.3% | -35.4% |
| EPS (₹) | (0.89) | (0.46) | 1.21 | 3.88 | 3.22 | 0.43 | (0.64) |
| Balance sheet | |||||||
| Total assets | 154 | 64.68 | 54.67 | 47.50 | 24.20 | 4.38 | (0.15) |
| Net worth | 140 | 62.46 | 43.74 | 36.16 | 4.54 | 0.83 | (1.40) |
| Total debt | 13.84 | 2.16 | 10.83 | 11.24 | 19.58 | 3.53 | 1.24 |
| Cash & bank | 2.65 | 0.77 | 0.64 | 0.06 | 2.86 | 0.18 | 0.00 |
| Net working capital | 5.39 | 2.79 | 5.57 | 4.99 | 12.10 | 0.09 | (0.16) |
| Cash flow | |||||||
| Cash from operations | (1.49) | 0.68 | 1.43 | 4.14 | (4.97) | 0.00 | (0.11) |
| Cash from investing | (65.11) | (11.96) | (5.41) | (24.73) | (9.02) | (3.98) | 0.00 |
| Cash from financing | 68.67 | 11.41 | 4.56 | 17.79 | 16.66 | 4.15 | 0.10 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.54 | 4.53 | 3.26 | 3.97 | 6.73 | 4.59 | 2.99 | 5.10 |
| Revenue growth (YoY) | -2.8% | -1.3% | +9.0% | -22.2% | -50.3% | - | - | - |
| Other income | 17.50 | 1.18 | 0.60 | 0.19 | 0.07 | 1.35 | 0.51 | 0.35 |
| Total expenses | 5.76 | 4.62 | 4.54 | 4.71 | 6.89 | 5.59 | 4.03 | 5.33 |
| EBITDA | 0.78 | (0.09) | (1.28) | (0.74) | (0.16) | (1.00) | (1.04) | (0.23) |
| EBITDA margin | +11.9% | -2.0% | -39.3% | -18.6% | -2.4% | -21.8% | -34.8% | -4.5% |
| Depreciation | 0.26 | 0.27 | 0.28 | 0.28 | 0.31 | 0.32 | 0.33 | 0.32 |
| Interest | 0.33 | 0.52 | 0.49 | 0.20 | 0.02 | 0.02 | 0.02 | 0.15 |
| Profit before tax | 17.69 | 0.30 | (1.45) | (1.03) | (0.42) | 0.01 | (0.88) | (0.35) |
| Tax | 0.31 | 0.07 | (0.37) | (0.26) | (0.10) | 0.02 | (0.22) | (0.08) |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 12 Nov 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.02 | 15.29 | 12.45 | 14.45 | 7.85 | 4.59 | 2.99 | 5.33 |
| Revenue growth (YoY) | +282.4% | +233.1% | +316.4% | +171.1% | -41.5% | - | - | - |
| Other income | 1.39 | 0.78 | 2.81 | 0.36 | 0.24 | 0.44 | 2.60 | 3.97 |
| EBITDA | 6.59 | 1.66 | 0.06 | 1.79 | (0.48) | (1.28) | (1.06) | (0.27) |
| EBITDA margin | +22.0% | +10.9% | +0.5% | +12.4% | -6.1% | -27.9% | -35.5% | -5.1% |
| Depreciation | 1.05 | 1.10 | 1.04 | 1.04 | 0.86 | 0.39 | 0.35 | 0.35 |
| Interest | 1.29 | 1.52 | 1.43 | 1.15 | 0.64 | 0.04 | 0.02 | 0.15 |
| Profit before tax | 5.64 | (0.18) | 0.40 | (0.04) | (1.74) | (1.27) | 1.17 | 3.20 |
| Tax | 1.37 | 0.09 | (0.45) | (0.07) | (0.47) | 0.02 | (0.22) | (0.08) |
| Net profit | 4.27 | (0.27) | 0.85 | 0.03 | (1.27) | (1.29) | 1.39 | 3.28 |
| EPS (₹) | 1.63 | (0.09) | 0.37 | 0.01 | (0.74) | (0.82) | 0.87 | 2.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 50.04 | 26.08 | 50.45 | 67.38 |
| Revenue growth | +91.9% | -48.3% | -25.1% | - |
| Other income | 4.18 | 7.48 | 4.09 | 3.49 |
| Total expenses | 47.01 | 27.86 | 47.11 | 59.34 |
| Employee cost | 0.00 | 2.24 | 2.71 | 1.78 |
| EBITDA | 3.03 | (1.78) | 3.34 | 8.04 |
| EBITDA margin | +6.1% | -6.8% | +6.6% | +11.9% |
| Depreciation | 4.04 | 1.43 | 1.31 | 1.26 |
| Interest | 4.75 | 0.47 | 1.03 | 0.70 |
| Profit before tax | (1.58) | 3.80 | 5.09 | 9.57 |
| Tax | (0.90) | (0.22) | 0.64 | 2.16 |
| Net profit | (0.57) | 4.14 | 4.49 | 7.41 |
| Net profit margin | -1.1% | +15.9% | +8.9% | +11.0% |
| EPS (₹) | (0.31) | 2.61 | 3.49 | 6.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 33.45 | 15.83 | 12.85 | 12.29 |
| Reserves & surplus | 112 | 57.07 | 36.46 | 24.51 |
| Shareholders' funds (net worth) | 145 | 72.90 | 49.31 | 38.80 |
| Minority interest | 3.45 | 27.22 | 25.57 | 25.61 |
| Secured loans | 158 | 82.45 | 0.39 | 0.51 |
| Unsecured loans | 16.90 | 3.13 | 10.44 | 10.83 |
| Total debt | 175 | 85.58 | 10.83 | 11.34 |
| Total liabilities | 332 | 188 | 85.81 | 75.85 |
| Assets | ||||
| Gross block | 87.80 | 30.67 | 25.99 | 25.35 |
| Net block | 80.28 | 25.40 | 22.14 | 22.81 |
| Capital work in progress | 189 | 115 | 31.77 | 11.63 |
| Investments | 37.06 | 15.11 | 9.21 | 6.24 |
| Inventories | 6.20 | 0.58 | 0.58 | 0.78 |
| Sundry debtors | 2.26 | 2.29 | 6.62 | 24.22 |
| Cash & bank balances | 5.03 | 0.89 | 2.84 | 17.45 |
| Loans & advances | 9.25 | 2.13 | 11.83 | 2.56 |
| Total current assets | 22.74 | 5.89 | 21.87 | 45.01 |
| Total current liabilities | 9.67 | 3.15 | 6.14 | 27.13 |
| Net working capital | 13.07 | 2.74 | 15.73 | 17.88 |
| Total assets | 332 | 188 | 85.81 | 75.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 0.89 | 2.84 | 17.45 | 0.00 |
| Net cash from operating activities | (3.05) | 1.86 | (1.62) | 0.00 |
| Net cash from investing activities | (127) | (97.38) | (17.74) | 0.00 |
| Net cash from financing activities | 134 | 93.57 | 4.76 | 0.00 |
| Net change in cash | 4.10 | (1.95) | (14.61) | 0.00 |
| Closing cash | 5.03 | 0.89 | 2.84 | 17.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +91.9% | -48.3% | -25.1% | - |
| EBITDA growth | +270.2% | -153.3% | -58.5% | - |
| PBT growth | - | -25.3% | -46.8% | +9997.0% |
| Net income growth | -113.8% | -7.8% | -39.4% | - |
| Revenue CAGR (3Y) | -9.4% | - | - | - |
| EBITDA CAGR (3Y) | -27.8% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | -1.4% | +15.4% | +8.8% | +11.0% |
| Return on capital employed | - | +3.9% | +11.1% | +20.4% |
| Return on net worth | - | +6.6% | +10.1% | +19.0% |
| Debt / equity | - | 0.79 | 0.25 | 0.29 |
| Long-term debt / equity | - | 0.68 | 0.02 | 0.03 |
| Interest cover | -470.30 | -14.64 | 50.74 | 10.32 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 1.05 | 1.99 | 2.66 |
| Inventory turnover | - | 51.21 | 75.09 | 86.38 |
| Debtors turnover | - | 6.67 | 3.31 | 2.78 |
| EPS (₹) | (0.31) | 2.61 | 3.49 | 6.03 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 46.04 | 38.38 | 29.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.54 | 4.53 | 3.26 | 3.97 | 6.73 | 4.59 | 2.99 | 5.10 |
| Revenue growth (YoY) | -2.8% | -1.3% | +9.0% | -22.2% | -50.3% | - | - | - |
| Other income | 17.50 | 1.18 | 0.60 | 0.19 | 0.07 | 1.35 | 0.51 | 0.35 |
| Total expenses | 5.76 | 4.62 | 4.54 | 4.71 | 6.89 | 5.59 | 4.03 | 5.33 |
| EBITDA | 0.78 | (0.09) | (1.28) | (0.74) | (0.16) | (1.00) | (1.04) | (0.23) |
| EBITDA margin | +11.9% | -2.0% | -39.3% | -18.6% | -2.4% | -21.8% | -34.8% | -4.5% |
| Depreciation | 0.26 | 0.27 | 0.28 | 0.28 | 0.31 | 0.32 | 0.33 | 0.32 |
| Interest | 0.33 | 0.52 | 0.49 | 0.20 | 0.02 | 0.02 | 0.02 | 0.15 |
| Profit before tax | 17.69 | 0.30 | (1.45) | (1.03) | (0.42) | 0.01 | (0.88) | (0.35) |
| Tax | 0.31 | 0.07 | (0.37) | (0.26) | (0.10) | 0.02 | (0.22) | (0.08) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.49 | 26.08 | 50.45 | 67.38 | 41.26 | 6.99 | 1.30 |
| Revenue growth | -29.1% | -48.3% | -25.1% | +63.3% | +490.3% | +437.7% | - |
| Other income | 2.04 | 2.48 | 0.70 | 0.85 | 0.02 | 0.05 | 0.02 |
| Total expenses | 20.75 | 27.78 | 46.74 | 59.34 | 36.53 | 6.89 | 1.76 |
| Employee cost | 0.00 | 2.19 | 2.38 | 1.78 | 1.11 | 0.24 | 0.23 |
| EBITDA | (2.26) | (1.70) | 3.71 | 8.04 | 4.73 | 0.10 | (0.46) |
| EBITDA margin | -12.2% | -6.5% | +7.4% | +11.9% | +11.5% | +1.4% | -35.4% |
| Depreciation | 1.14 | 1.27 | 1.19 | 1.26 | 0.60 | 0.00 | 0.00 |
| Interest | 1.24 | 0.45 | 1.03 | 0.70 | 0.02 | 0.09 | 0.02 |
| Profit before tax | (2.60) | (0.94) | 2.19 | 6.93 | 4.13 | 0.06 | (0.46) |
| Tax | (0.66) | (0.22) | 0.63 | 2.16 | 1.05 | (0.31) | 0.00 |
| Net profit | (1.94) | (0.72) | 1.56 | 4.77 | 3.08 | 0.37 | (0.46) |
| Net profit margin | -10.5% | -2.8% | +3.1% | +7.1% | +7.5% | +5.3% | -35.4% |
| EPS (₹) | (0.89) | (0.46) | 1.21 | 3.88 | 3.22 | 0.43 | (0.64) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 33.45 | 15.83 | 12.85 | 12.29 | 9.54 | 8.65 | 7.29 |
| Reserves & surplus | 107 | 46.63 | 30.89 | 21.87 | (5.27) | (8.32) | (8.69) |
| Shareholders' funds (net worth) | 140 | 62.46 | 43.74 | 36.16 | 4.54 | 0.83 | (1.40) |
| Secured loans | 0.12 | 0.26 | 0.39 | 0.51 | 0.30 | 0.00 | 0.00 |
| Unsecured loans | 13.72 | 1.90 | 10.44 | 10.73 | 19.28 | 3.53 | 1.24 |
| Total debt | 13.84 | 2.16 | 10.83 | 11.24 | 19.58 | 3.53 | 1.24 |
| Total liabilities | 154 | 64.68 | 54.67 | 47.50 | 24.20 | 4.38 | (0.15) |
| Assets | |||||||
| Gross block | 13.86 | 16.06 | 14.58 | 13.92 | 12.72 | 0.06 | 0.06 |
| Net block | 9.50 | 11.74 | 11.53 | 12.06 | 12.12 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.80 | 0.65 | 0.00 | 0.00 | 0.00 |
| Investments | 93.99 | 47.38 | 29.98 | 29.98 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.70 | 0.58 | 0.58 | 0.78 | 0.17 | 0.00 | 0.00 |
| Sundry debtors | 1.35 | 2.29 | 6.62 | 24.22 | 2.32 | 3.12 | 0.75 |
| Cash & bank balances | 2.65 | 0.77 | 0.64 | 0.06 | 2.86 | 0.18 | 0.00 |
| Loans & advances | 2.69 | 1.82 | 2.49 | 3.02 | 9.34 | 0.13 | 0.17 |
| Total current assets | 7.39 | 5.46 | 10.33 | 28.08 | 14.69 | 3.43 | 0.92 |
| Total current liabilities | 2.00 | 2.67 | 4.76 | 23.09 | 2.59 | 3.34 | 1.08 |
| Net working capital | 5.39 | 2.79 | 5.57 | 4.99 | 12.10 | 0.09 | (0.16) |
| Total assets | 154 | 64.68 | 54.67 | 47.50 | 24.20 | 4.38 | (0.15) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.77 | 0.64 | 0.06 | 2.86 | 0.18 | 0.00 | 0.01 |
| Net cash from operating activities | (1.49) | 0.68 | 1.43 | 4.14 | (4.97) | 0.00 | (0.11) |
| Net cash from investing activities | (65.11) | (11.96) | (5.41) | (24.73) | (9.02) | (3.98) | 0.00 |
| Net cash from financing activities | 68.67 | 11.41 | 4.56 | 17.79 | 16.66 | 4.15 | 0.10 |
| Net change in cash | 2.08 | 0.13 | 0.58 | (2.80) | 2.68 | 0.17 | (0.01) |
| Closing cash | 2.65 | 0.77 | 0.64 | 0.06 | 2.86 | 0.18 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -29.1% | -48.3% | -25.1% | +63.3% | +490.3% | +437.7% | - |
| EBITDA growth | -32.9% | -145.8% | -53.9% | +70.0% | +4630.0% | +121.7% | - |
| PBT growth | -176.6% | - | -68.4% | +67.8% | +6783.3% | +9998.0% | - |
| Net income growth | -169.4% | -146.2% | -67.3% | +54.9% | +732.4% | +180.4% | - |
| Revenue CAGR (3Y) | -35.0% | -14.2% | +93.3% | +272.9% | +264.8% | +515.3% | - |
| EBITDA CAGR (3Y) | - | - | +233.5% | - | +274.6% | - | +48.7% |
| Profitability & leverage | |||||||
| Net income margin | -10.5% | -2.8% | +3.1% | +7.1% | +7.5% | +5.3% | -35.4% |
| Return on capital employed | - | 0.0% | +6.1% | +18.6% | +17.7% | +2.0% | 0.0% |
| Return on net worth | - | 0.0% | +3.7% | +18.7% | +26.1% | +7.4% | 0.0% |
| Debt / equity | - | 0.12 | 0.28 | 0.76 | 4.30 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.01 | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 |
| Interest cover | -36.47 | -15.15 | 40.87 | 10.32 | 0.48 | 90.00 | -4.35 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.94 | 3.58 | 5.06 | 6.46 | 116.50 | 21.67 |
| Inventory turnover | - | 51.21 | 75.09 | 141.85 | 485.41 | 0.00 | 0.00 |
| Debtors turnover | - | 6.67 | 3.31 | 5.08 | 15.17 | 3.61 | 1.54 |
| EPS (₹) | (0.89) | (0.46) | 1.21 | 3.88 | 3.22 | 0.43 | (0.64) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 39.45 | 34.05 | 27.79 | 4.48 | 0.39 | (1.92) |
To see the full year-wise statements and ratios of Suraj Industries Ltd, buy the company report.
Board of directors of Suraj Industries Ltd
Suraj Industries has 6 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kumar Jain | Nominee Director | 29 Mar 2022 | 4 Years 7 Months | Current |
| Pooja Solanki | Director | 23 Jan 2021 | 5 Years 9 Months | Current |
| Sanjeev Mitla Also directs: Asa India Financial Advisory Services LLP, Sharma Goel & Co. LLP, Alpha IT and Media Projects LLP and 5 more | Director | 27 May 2025 | 1 Years 5 Months | Current |
| Vyom Goel Also directs: Shri Gang Industries and Allied Products Limited | Director | 13 Aug 2024 | 2 Years 2 Months | Current |
| Ritesh Gupta | Managing Director | 21 Nov 2024 | 1 Years 11 Months | Current |
| Suraj Prakash Gupta Also directs: Express Infra Financial Consultancy Private Limited, Sasg Bio Energy Private Limited, Anita Greenfuels Private Limited and 2 more | Managing Director | 06 Feb 2020 | 6 Years 9 Months | Current |
Peer comparison
Suraj Industries Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Suraj Industries Ltdthis company | ₹50.04 Cr (FY 2026) | -₹57 Lakh | -1.1% | 91.9% | New Delhi, Delhi, India | |
| Chennai Chettinad Products Private Limited | ₹31.38 Cr (FY 2024) | 98.0% | Chennai, Tamil Nadu, India | |||
| Bansidhar Badridass Modi Pvt Ltd | ₹31.36 Cr (FY 2025) | -18.0% | Assam, India | |||
| Diamond Sing and Foods Private Limited | ₹31.32 Cr (FY 2025) | 23.0% | Rajkot, Gujarat, India | |||
| Flavor N Fusion Ingredients Private Limited | ₹31.31 Cr (FY 2025) | 100.0% | Alwar, Rajasthan, India | |||
| P D Scientific Industries Private Limited | ₹31.31 Cr (FY 2024) | 13.0% | Kanpur, Uttar Pradesh, India | |||
| Goldfinch Hygenic Foods Private Limited | ₹31.28 Cr (FY 2024) | 7.0% | Bathinda, Punjab, India | |||
| Namoh Agro Industries Private Limited | ₹31.25 Cr (FY 2025) | 127.0% | Pune, Maharashtra, India | |||
| Sri Vaidehi Food Processing & Agro Industries Private Limited | ₹31.24 Cr (FY 2023) | 43.0% | Nagpur, Maharashtra, India | |||
| Cbzymes India Private Limited | ₹31.23 Cr (FY 2025) | 74.0% | Rohtas, Bihar, India | |||
| Maa Chhinmastika Enterprises Private Limited | ₹31.22 Cr (FY 2021) | -18.0% | Samastipur, Bihar, India |
To see the full peer comparison of Suraj Industries Ltd, buy the company report.
Charges & borrowings
Open charges
₹31.45 Lakh
Satisfied charges
₹12.8 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Aug 2021 | 100476923 | Hdfc Bank Limited | ₹31.45 Lakh | Open | |
| 09 Sep 2002 | 90169700 | State Bank of India | ₹5.4 Cr | Satisfied | |
| 09 Sep 2000 | 90169424 | State Bank of India | ₹5.4 Cr | Satisfied | |
| 23 Jul 1993 | 90168569 | Scici Ltd. | ₹2 Cr | Satisfied |
To see the full charge records of Suraj Industries Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Suraj Industries Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Suraj Industries Ltd was last rated by Icra on 25 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Apr 2022 |
To see the full credit ratings and regulatory alerts of Suraj Industries Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Suraj Industries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Suraj Industries has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAACS9286P1ZF | Rajasthan | Active | 21 Apr 2021 |
To see the full GST registrations and return filing status of Suraj Industries Ltd, buy the company report.
Recent activity
Suraj Industries Ltd has 30 board changes on record since 2009: 7 appointments and 23 cessations. The latest: Sanjeev Mitla ceased to be Additional Director on 25 Aug 2025.
Filing
Suraj Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
AGM
Suraj Industries Ltd last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Ceased
Sanjeev Mitla ceased to be Additional Director.
Ceased
Nazir Baig ceased to be Director.
Appointed
Sanjeev Mitla was appointed as Director.
Appointed
Ritesh Gupta was appointed as Managing Director.
Ceased
Ritesh Gupta ceased to be Additional Director.
Ceased
Vyom Goel ceased to be Additional Director.
Appointed
Vyom Goel was appointed as Director.
Appointed
Somir Bhaduri was appointed as CFO.
Ceased
Sanjai Kapoor ceased to be CFO.
Ceased
Sanjay Kumar Jain ceased to be Additional Director.
30 earlier events are in the company report.
News
Frequently asked questions
Suraj Industries is an active public limited company based in New Delhi, Delhi, India. The company works in food, within the food and beverages industry. It was incorporated on 09 July 1992 (34+ years old) and is registered under CIN L26943DL1992PLC457936. Listed on BSE: 526211.
Suraj Industries reported revenue of ₹50.04 Cr for FY 2025-26 (up 91.9% YoY) based on consolidated financials.
Suraj Industries has 6 current directors:
- Ritesh Gupta - Managing Director
- Suraj Prakash Gupta - Managing Director
- Sanjay Kumar Jain - Nominee Director
- Pooja Solanki - Director
- Sanjeev Mitla - Director
- Vyom Goel - Director
The latest financial statements of Suraj Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Suraj Industries is 08AAACS9286P1ZF, registered in Rajasthan. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Suraj Industries is L26943DL1992PLC457936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Suraj Industries is a listed company as per MCA records. Its shares are listed on BSE (code: 526211).
Suraj Industries was incorporated on 09 July 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Suraj Industries by revenue are Chennai Chettinad Products Private Limited, Bansidhar Badridass Modi Pvt Ltd, Diamond Sing and Foods Private Limited, Flavor N Fusion Ingredients Private Limited, P D Scientific Industries Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).
Sanjeev Mitla ceased to be Additional Director on 25 Aug 2025. Nazir Baig ceased to be Director on 16 Jun 2025. Sanjeev Mitla was appointed as Director on 27 May 2025. Suraj Industries has 30 board changes on record in total.
Yes, Suraj Industries is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-01-0015375).
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