About Suraj Industries Ltd
Data last updated: 14 July 2026
Suraj Industries Ltd is a public limited company based in New Delhi, Delhi, India. It specialises in food, a part of the broader food and beverages sector. Incorporated on 09 July 1992, the company has been in operation for over 34 years.
Registered with ROC Delhi under CIN L26943DL1992PLC457936. Listed on BSE: 526211.
Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹48.45 Cr. It is led by directors including Sanjay Kumar Jain and Pooja Solanki.
Last AGM: 26 August 2025. Financial statements filed for year ended 31 March 2025. Office: F – 32/3 Second Floor, Okhla Industrial Area Phase – Ii, New Delhi, Delhi, India – 110020.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹110.64 Cr, reflecting significant growth compared to the previous year. The net worth stands at ₹148.84 Cr (up 48.66% YoY). Total assets are valued at ₹341.53 Cr (up 78.21% YoY).
The company has a workforce of approximately 3 employees as per the latest available data.
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.
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.
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Registered AddressF – 32/3 Second Floor, Okhla Industrial Area Phase – Ii, New Delhi, Delhi, India – 110020
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IndustryFood And Beverages, Food, Beverage, Tobacco Products
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Suraj Industries Ltd
Suraj Industries Ltd 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 |
Associated Brands with Suraj Industries Ltd
Suraj Industries Ltd operates one associated brand: Suraj Industries. These brands represent Suraj Industries Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Home | Suraj Industries | surajindustries.org |
Business Activity of Suraj Industries Ltd
Suraj Industries Ltd is engaged in multiple principal business activities such as manufacturing, trade, and professional, scientific and technical, with detailed activities including food, beverages and tobacco products, wholesale trading, other professional, scientific and technical activities. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details for Suraj Industries Ltd
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Suraj Industries Ltd
Suraj Industries Ltd is audited by Pawan Shubham & Co (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Pawan Shubham & Co (ICAI peer reviewed, certificate valid till 2028-02-29) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Suraj Industries Ltd
Suraj Industries Ltd is currently managed by 6 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Sanjay Kumar Jain
Also directs:
Suraj Industries Ltd, Express Infra Financial Consultancy Private Limited, Ushta Te Consultancy Services Llp and 5 more
|
Nominee Director | 29 Mar 2022 | 4 Years 4 Months | Current |
|
Pooja Solanki
Also directs:
Suraj Industries Ltd, Carya Chemicals & Fertilizers Private Limited, Sbc Exports Limited and 1 more
|
Director | 23 Jan 2021 | 5 Years 6 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 2 Months | Current |
| Vyom Goel | Director | 13 Aug 2024 | 2 Years 0 Months | Current |
| Ritesh Gupta | Managing Director | 21 Nov 2024 | 1 Years 8 Months | Current |
|
Suraj Prakash Gupta
Also directs:
Suraj Industries Ltd, Express Infra Financial Consultancy Private Limited, Sasg Bio Energy Private Limited and 3 more
|
Managing Director | 06 Feb 2020 | 6 Years 6 Months | Current |
Financials of Suraj Industries Ltd FY 2026 filings available
Suraj Industries Ltd reported revenue of ₹110.64 Cr (up 272.49% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue from Operations | ₹110.64 Cr | ₹29.7 Cr | ₹51.06 Cr | ₹67.38 Cr |
| Other Income | ₹39.06 Lakh | ₹1.59 Cr | ₹1.12 Cr | ₹84.56 Lakh |
| Total Income | ₹111.03 Cr | ₹31.29 Cr | ₹52.18 Cr | ₹68.22 Cr |
| Cost of Materials Consumed | ₹25.77 Cr | ₹9.11 Cr | ₹7.2 Cr | ₹4.59 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹11.53 Cr | ₹33.79 Cr | ₹51.17 Cr |
| Changes in Inventories | -₹52.55 Lakh | ₹1.24 Lakh | -₹5.98 Lakh | ₹0 |
| Employee Benefit Expense | ₹3.52 Cr | ₹2.24 Cr | ₹2.71 Cr | ₹1.78 Cr |
| Finance Costs | ₹4.75 Cr | ₹47.12 Lakh | ₹1.03 Cr | ₹69.63 Lakh |
| Depreciation & Amortisation | ₹4.04 Cr | ₹1.43 Cr | ₹1.31 Cr | ₹1.26 Cr |
| Other Expenses | ₹78.84 Cr | ₹8.59 Cr | ₹4.09 Cr | ₹1.8 Cr |
| Total Expenses | ₹116.4 Cr | ₹33.38 Cr | ₹50.07 Cr | ₹61.3 Cr |
| Profit Before Exceptional Items & Tax | -₹5.37 Cr | -₹2.09 Cr | ₹2.11 Cr | ₹6.92 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹5.37 Cr | -₹2.09 Cr | ₹2.11 Cr | ₹6.92 Cr |
| Total Tax Expense | -₹90.45 Lakh | -₹21.9 Lakh | ₹64.44 Lakh | ₹2.16 Cr |
| Net Profit | -₹67.41 Lakh | ₹4.02 Cr | ₹4.44 Cr | ₹7.41 Cr |
| attributable to Owners | -₹56 Lakh | ₹4.13 Cr | ₹4.48 Cr | - |
| attributable to NCI | -₹11.41 Lakh | -₹11.53 Lakh | -₹4.23 Lakh | - |
| Other Comprehensive Income | ₹7.01 Lakh | ₹83,000 | ₹2.05 Lakh | ₹2.66 Lakh |
| Total Comprehensive Income | -₹60.4 Lakh | ₹4.03 Cr | ₹4.46 Cr | ₹7.44 Cr |
| EBITDA (computed) | ₹3.42 Cr | -₹19.7 Lakh | ₹4.45 Cr | ₹8.88 Cr |
| Basic EPS | ₹-0.31 | ₹2.72 | ₹3.54 | ₹6.40 |
| Diluted EPS | ₹-0.31 | ₹2.72 | ₹3.46 | ₹5.90 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹341.53 Cr | ₹191.65 Cr | ₹92.44 Cr | ₹103.75 Cr |
| Non-current Assets | ₹318.78 Cr | ₹158.6 Cr | ₹72.63 Cr | ₹58.51 Cr |
| Current Assets | ₹22.74 Cr | ₹33.04 Cr | ₹19.81 Cr | ₹45.24 Cr |
| Property, Plant & Equipment | ₹80.27 Cr | ₹23.62 Cr | ₹22.14 Cr | ₹11.33 Cr |
| Inventories | ₹6.2 Cr | ₹57.82 Lakh | ₹58.43 Lakh | ₹77.71 Lakh |
| Trade Receivables | ₹2.26 Cr | ₹2.29 Cr | ₹6.62 Cr | ₹24.22 Cr |
| Cash & Equivalents | ₹4.99 Cr | ₹89.29 Lakh | ₹2.84 Cr | ₹17.45 Cr |
| Equity (Net Worth) | ₹148.84 Cr | ₹100.12 Cr | ₹74.88 Cr | ₹64.42 Cr |
| Equity Share Capital | ₹33.45 Cr | ₹15.83 Cr | ₹12.85 Cr | ₹12.29 Cr |
| Borrowings (Non-current) | ₹161.65 Cr | ₹81.01 Cr | ₹26.07 Lakh | ₹39.01 Lakh |
| Borrowings (Current) | ₹10.23 Cr | ₹2.8 Cr | ₹9.88 Cr | ₹10.15 Cr |
| Total Debt (computed) | ₹171.88 Cr | ₹83.8 Cr | ₹10.15 Cr | ₹10.54 Cr |
| Current Liabilities | ₹20.07 Cr | ₹8.65 Cr | ₹16.16 Cr | ₹37.7 Cr |
| Total Liabilities | ₹192.68 Cr | ₹91.52 Cr | ₹17.56 Cr | ₹39.34 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | -₹3.05 Cr | ₹1.86 Cr | -₹1.62 Cr | ₹10.63 Cr |
| Investing Cash Flow | -₹127.11 Cr | -₹97.38 Cr | -₹17.74 Cr | -₹31.91 Cr |
| Financing Cash Flow | ₹134.26 Cr | ₹93.57 Cr | ₹4.76 Cr | ₹18.49 Cr |
| Capital Expenditure | ₹112.24 Cr | ₹102.86 Cr | ₹12.77 Cr | ₹1.85 Cr |
| Free Cash Flow (computed) | -₹115.29 Cr | -₹101 Cr | -₹14.39 Cr | ₹8.78 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹4.1 Cr | -₹1.95 Cr | -₹14.61 Cr | -₹2.8 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹34.35 Cr | ₹30.58 Cr | ₹31.3 Cr | ₹14.4 Cr | ₹6.82 Cr | ₹4.02 Cr | ₹5.33 Cr | ₹13.53 Cr |
| Other Income | ₹31.72 Lakh | ₹94,000 | ₹1.56 Lakh | ₹4.84 Lakh | ₹44.12 Lakh | ₹51.59 Lakh | ₹34.97 Lakh | ₹28.01 Lakh |
| Total Income | ₹34.67 Cr | ₹30.59 Cr | ₹31.32 Cr | ₹14.45 Cr | ₹7.26 Cr | ₹4.54 Cr | ₹5.68 Cr | ₹13.81 Cr |
| Cost of Materials Consumed | ₹5.69 Cr | ₹6.18 Cr | ₹7.01 Cr | ₹6.89 Cr | ₹3.53 Cr | ₹2.08 Cr | ₹2.09 Cr | ₹1.41 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.58 Cr | ₹9.95 Cr |
| Changes in Inventories | ₹1.53 Cr | ₹4.01 Lakh | -₹32.99 Lakh | -₹1.76 Cr | ₹17,000 | ₹13 Lakh | -₹5.29 Lakh | -₹6.64 Lakh |
| Employee Benefit Expense | ₹1.25 Cr | ₹84.73 Lakh | ₹79.84 Lakh | ₹63.26 Lakh | ₹55.83 Lakh | ₹51.06 Lakh | ₹57.6 Lakh | ₹59.58 Lakh |
| Finance Costs | ₹1.52 Cr | ₹1.43 Cr | ₹1.15 Cr | ₹64.22 Lakh | ₹4.4 Lakh | ₹2.45 Lakh | ₹15.04 Lakh | ₹25.23 Lakh |
| Depreciation & Amortisation | ₹1.1 Cr | ₹1.04 Cr | ₹1.04 Cr | ₹85.85 Lakh | ₹38.69 Lakh | ₹35.49 Lakh | ₹34.64 Lakh | ₹33.81 Lakh |
| Other Expenses | ₹24.23 Cr | ₹23.45 Cr | ₹22.04 Cr | ₹9.12 Cr | ₹3.73 Cr | ₹2.37 Cr | ₹1.41 Cr | ₹1.09 Cr |
| Total Expenses | ₹35.32 Cr | ₹32.99 Cr | ₹31.71 Cr | ₹16.38 Cr | ₹8.25 Cr | ₹5.46 Cr | ₹6.1 Cr | ₹13.57 Cr |
| Profit Before Exceptional Items & Tax | -₹64.46 Lakh | -₹2.4 Cr | -₹39.46 Lakh | -₹1.93 Cr | -₹99.74 Lakh | -₹92.6 Lakh | -₹41.73 Lakh | ₹24.62 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹64.46 Lakh | -₹2.4 Cr | -₹39.46 Lakh | -₹1.93 Cr | -₹99.74 Lakh | -₹92.6 Lakh | -₹41.73 Lakh | ₹24.62 Lakh |
| Total Tax Expense | ₹8.39 Lakh | -₹45.43 Lakh | -₹6.66 Lakh | -₹46.75 Lakh | ₹2.01 Lakh | -₹22.3 Lakh | -₹8.22 Lakh | ₹6.61 Lakh |
| Net Profit | -₹26.76 Lakh | ₹85.15 Lakh | ₹1.4 Lakh | -₹1.27 Cr | -₹1.29 Cr | ₹1.38 Cr | ₹3.28 Cr | ₹65.12 Lakh |
| attributable to Owners | -₹18.85 Lakh | ₹81.47 Lakh | -₹7.46 Lakh | -₹1.11 Cr | -₹1.25 Cr | ₹1.4 Cr | ₹3.31 Cr | ₹67.25 Lakh |
| attributable to NCI | -₹7.91 Lakh | ₹3.68 Lakh | ₹8.86 Lakh | -₹16.04 Lakh | -₹4.3 Lakh | -₹1.98 Lakh | -₹3.13 Lakh | -₹2.13 Lakh |
| Other Comprehensive Income | ₹7.01 Lakh | ₹0 | ₹0 | ₹0 | ₹83,000 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹19.75 Lakh | ₹85.15 Lakh | ₹1.4 Lakh | -₹1.27 Cr | -₹1.28 Cr | ₹1.38 Cr | ₹3.28 Cr | ₹65.12 Lakh |
| EBITDA (computed) | ₹1.98 Cr | ₹7.06 Lakh | ₹1.8 Cr | -₹43.1 Lakh | -₹56.65 Lakh | -₹54.66 Lakh | ₹7.95 Lakh | ₹83.66 Lakh |
| Basic EPS | ₹-0.09 | ₹0.37 | ₹0.01 | ₹-0.74 | ₹-0.82 | ₹0.87 | ₹2.48 | ₹0.51 |
| Diluted EPS | ₹-0.09 | ₹0.37 | ₹0.01 | ₹-0.74 | ₹-0.82 | ₹0.87 | ₹2.48 | ₹0.51 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Liquor Operations | ₹34.35 Cr | ₹91.39 Lakh | ₹299.55 Cr | ₹178.81 Cr |
| Trading Operations | ₹0 | ₹0 | ₹0 | ₹0 |
| Share in profit/(loss) of associate | ₹0 | ₹46.09 Lakh | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Liquor Operations | ₹110.64 Cr | ₹1.75 Cr | - | - |
| Trading Operations | ₹0 | ₹0 | - | - |
| Share in profit/(loss) of associate | ₹0 | ₹3.79 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹23.59 Cr | ₹29.7 Cr | ₹51.06 Cr | ₹67.38 Cr | ₹41.26 Cr | ₹6.99 Cr | ₹1.3 Cr | ₹85.29 Lakh |
| Other Income | ₹2.04 Cr | ₹2.48 Cr | ₹70.25 Lakh | ₹84.56 Lakh | ₹2.08 Lakh | ₹5.22 Lakh | ₹2.24 Lakh | ₹18.54 Lakh |
| Total Income | ₹25.63 Cr | ₹32.18 Cr | ₹51.77 Cr | ₹68.22 Cr | ₹41.28 Cr | ₹7.04 Cr | ₹1.32 Cr | ₹1.04 Cr |
| Cost of Materials Consumed | ₹12.89 Cr | ₹9.11 Cr | ₹7.2 Cr | ₹4.59 Cr | ₹5.85 Cr | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹11.53 Cr | ₹33.79 Cr | ₹51.17 Cr | ₹27.86 Cr | ₹6.44 Cr | ₹1.27 Cr | ₹36.48 Lakh |
| Changes in Inventories | ₹3.64 Lakh | ₹1.24 Lakh | -₹5.98 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹1.88 Cr | ₹2.19 Cr | ₹2.38 Cr | ₹1.78 Cr | ₹1.07 Cr | ₹23.85 Lakh | ₹23.3 Lakh | ₹24.25 Lakh |
| Finance Costs | ₹1.24 Cr | ₹45.08 Lakh | ₹1.03 Cr | ₹69.63 Lakh | ₹2.42 Lakh | ₹1.17 Lakh | ₹1.62 Lakh | ₹35,000 |
| Depreciation & Amortisation | ₹1.14 Cr | ₹1.27 Cr | ₹1.19 Cr | ₹1.26 Cr | ₹59.72 Lakh | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹11.06 Cr | ₹8.56 Cr | ₹4.04 Cr | ₹1.8 Cr | ₹1.76 Cr | ₹28.75 Lakh | ₹26.11 Lakh | ₹15.52 Lakh |
| Total Expenses | ₹28.25 Cr | ₹33.13 Cr | ₹49.58 Cr | ₹61.3 Cr | ₹37.16 Cr | ₹6.98 Cr | ₹1.78 Cr | ₹76.6 Lakh |
| Profit Before Exceptional Items & Tax | -₹2.61 Cr | -₹94.84 Lakh | ₹2.18 Cr | ₹6.92 Cr | ₹4.12 Cr | ₹6.32 Lakh | -₹46.4 Lakh | ₹27.23 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹2.61 Cr | -₹94.84 Lakh | ₹2.18 Cr | ₹6.92 Cr | ₹4.12 Cr | ₹6.32 Lakh | -₹46.4 Lakh | ₹27.23 Lakh |
| Total Tax Expense | -₹66.8 Lakh | -₹21.9 Lakh | ₹63.4 Lakh | ₹2.16 Cr | ₹1.05 Cr | -₹30.8 Lakh | ₹0 | ₹0 |
| Net Profit | -₹1.95 Cr | -₹72.94 Lakh | ₹1.55 Cr | ₹4.77 Cr | ₹3.07 Cr | ₹37.12 Lakh | -₹46.4 Lakh | ₹27.23 Lakh |
| Other Comprehensive Income | ₹2.9 Lakh | ₹83,000 | ₹2.05 Lakh | ₹2.66 Lakh | -₹2.23 Lakh | -₹14,000 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹1.92 Cr | -₹72.11 Lakh | ₹1.57 Cr | ₹4.79 Cr | ₹3.05 Cr | ₹36.98 Lakh | -₹46.4 Lakh | ₹27.23 Lakh |
| EBITDA (computed) | -₹22.92 Lakh | ₹77.67 Lakh | ₹4.41 Cr | ₹8.88 Cr | ₹4.75 Cr | ₹7.49 Lakh | -₹44.78 Lakh | ₹27.58 Lakh |
| Basic EPS | ₹0.89 | ₹-0.49 | ₹1.24 | ₹4.12 | ₹3.43 | ₹0.51 | ₹-0.64 | ₹0.37 |
| Diluted EPS | ₹0.89 | ₹-0.49 | ₹1.21 | ₹3.81 | ₹3.43 | ₹0.51 | ₹-0.64 | ₹0.37 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹156.01 Cr | ₹67.6 Cr | ₹59.92 Cr | ₹71.36 Cr | ₹26.8 Cr | ₹7.72 Cr | ₹92.45 Lakh | ₹1.06 Cr |
| Non-current Assets | ₹148.63 Cr | ₹62.14 Cr | ₹42.59 Cr | ₹43.05 Cr | ₹12.4 Cr | ₹4.29 Cr | ₹31,000 | ₹31,000 |
| Current Assets | ₹7.38 Cr | ₹5.46 Cr | ₹17.33 Cr | ₹28.31 Cr | ₹14.4 Cr | ₹3.43 Cr | ₹92.14 Lakh | ₹1.06 Cr |
| Property, Plant & Equipment | ₹9.5 Cr | ₹11.73 Cr | ₹11.53 Cr | ₹11.33 Cr | ₹12.12 Cr | ₹31,000 | ₹31,000 | ₹31,000 |
| Inventories | ₹69.65 Lakh | ₹57.82 Lakh | ₹58.43 Lakh | ₹77.71 Lakh | ₹16.6 Lakh | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹1.35 Cr | ₹2.29 Cr | ₹6.62 Cr | ₹24.22 Cr | ₹2.32 Cr | ₹3.12 Cr | ₹75.12 Lakh | ₹94.09 Lakh |
| Cash & Equivalents | ₹2.65 Cr | ₹76.53 Lakh | ₹63.64 Lakh | ₹5.87 Lakh | ₹2.86 Cr | ₹17.74 Lakh | ₹10,000 | ₹1.26 Lakh |
| Equity (Net Worth) | ₹140.14 Cr | ₹62.46 Cr | ₹43.74 Cr | ₹36.16 Cr | ₹4.55 Cr | ₹83.08 Lakh | -₹1.4 Cr | -₹93.63 Lakh |
| Equity Share Capital | ₹33.45 Cr | ₹15.83 Cr | ₹12.85 Cr | ₹12.29 Cr | ₹9.54 Cr | ₹8.65 Cr | ₹7.29 Cr | ₹7.29 Cr |
| Borrowings (Non-current) | ₹10.01 Cr | ₹12.08 Lakh | ₹26.07 Lakh | ₹39.01 Lakh | ₹30.03 Lakh | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹2.46 Cr | ₹1.49 Cr | ₹9.88 Cr | ₹10.05 Cr | ₹19.23 Cr | ₹3.53 Cr | ₹1.24 Cr | ₹1.14 Cr |
| Total Debt (computed) | ₹12.47 Cr | ₹1.61 Cr | ₹10.15 Cr | ₹10.44 Cr | ₹19.53 Cr | ₹3.53 Cr | ₹1.24 Cr | ₹1.14 Cr |
| Current Liabilities | ₹4.54 Cr | ₹4.32 Cr | ₹14.78 Cr | ₹33.56 Cr | ₹21.59 Cr | ₹6.87 Cr | ₹2.32 Cr | ₹1.98 Cr |
| Total Liabilities | ₹15.87 Cr | ₹5.14 Cr | ₹16.19 Cr | ₹35.2 Cr | ₹22.26 Cr | ₹6.88 Cr | ₹2.32 Cr | ₹2 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.65 Cr | ₹67.72 Lakh | ₹1.43 Cr | ₹10.63 Cr | -₹4.97 Cr |
| Investing Cash Flow | -₹65.28 Cr | -₹11.96 Cr | -₹5.41 Cr | -₹31.91 Cr | -₹9.02 Cr |
| Financing Cash Flow | ₹68.81 Cr | ₹11.41 Cr | ₹4.56 Cr | ₹18.49 Cr | ₹16.66 Cr |
| Capital Expenditure | ₹61,000 | ₹67.12 Lakh | ₹81.32 Lakh | ₹1.85 Cr | ₹12.72 Cr |
| Free Cash Flow (computed) | -₹1.66 Cr | ₹60,000 | ₹61.38 Lakh | ₹8.78 Cr | -₹17.68 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹1.89 Cr | ₹12.89 Lakh | ₹57.77 Lakh | -₹2.8 Cr | ₹2.68 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.69 Cr | ₹3.47 Cr | ₹5.31 Cr | ₹10.13 Cr | ₹6.82 Cr | ₹4.02 Cr | ₹5.33 Cr | ₹13.53 Cr |
| Other Income | ₹1.18 Cr | ₹59.82 Lakh | ₹18.95 Lakh | ₹6.96 Lakh | ₹1.35 Cr | ₹50.88 Lakh | ₹34.79 Lakh | ₹27.59 Lakh |
| Total Income | ₹5.87 Cr | ₹4.07 Cr | ₹5.5 Cr | ₹10.2 Cr | ₹8.16 Cr | ₹4.53 Cr | ₹5.68 Cr | ₹13.81 Cr |
| Cost of Materials Consumed | ₹3.23 Cr | ₹2.11 Cr | ₹2.93 Cr | ₹4.62 Cr | ₹3.53 Cr | ₹2.08 Cr | ₹2.09 Cr | ₹1.41 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1.58 Cr | ₹9.95 Cr |
| Changes in Inventories | ₹3.13 Lakh | ₹18.46 Lakh | -₹20.6 Lakh | ₹2.65 Lakh | ₹17,000 | ₹13 Lakh | -₹5.29 Lakh | -₹6.64 Lakh |
| Employee Benefit Expense | ₹48.47 Lakh | ₹44.47 Lakh | ₹48.15 Lakh | ₹46.59 Lakh | ₹54.43 Lakh | ₹49.66 Lakh | ₹56.36 Lakh | ₹58.41 Lakh |
| Finance Costs | ₹52.3 Lakh | ₹49.16 Lakh | ₹20.34 Lakh | ₹2.22 Lakh | ₹2.36 Lakh | ₹2.45 Lakh | ₹15.04 Lakh | ₹25.23 Lakh |
| Depreciation & Amortisation | ₹27.03 Lakh | ₹28.15 Lakh | ₹28.16 Lakh | ₹31.12 Lakh | ₹32.14 Lakh | ₹32.6 Lakh | ₹31.76 Lakh | ₹30.93 Lakh |
| Other Expenses | ₹1.04 Cr | ₹2.01 Cr | ₹2.84 Cr | ₹5.17 Cr | ₹3.73 Cr | ₹2.36 Cr | ₹1.38 Cr | ₹1.08 Cr |
| Total Expenses | ₹5.57 Cr | ₹5.52 Cr | ₹6.53 Cr | ₹10.62 Cr | ₹8.16 Cr | ₹5.42 Cr | ₹6.03 Cr | ₹13.52 Cr |
| Profit Before Exceptional Items & Tax | ₹29.55 Lakh | -₹1.45 Cr | -₹1.03 Cr | -₹42.16 Lakh | ₹18,000 | -₹88.58 Lakh | -₹35.39 Lakh | ₹28.95 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹29.55 Lakh | -₹1.45 Cr | -₹1.03 Cr | -₹42.16 Lakh | ₹18,000 | -₹88.58 Lakh | -₹35.39 Lakh | ₹28.95 Lakh |
| Total Tax Expense | ₹6.23 Lakh | -₹36.59 Lakh | -₹25.96 Lakh | -₹10.48 Lakh | ₹2.01 Lakh | -₹22.3 Lakh | -₹8.22 Lakh | ₹6.61 Lakh |
| Net Profit | ₹23.32 Lakh | -₹1.09 Cr | -₹77.45 Lakh | -₹31.68 Lakh | -₹1.83 Lakh | -₹66.28 Lakh | -₹27.17 Lakh | ₹22.34 Lakh |
| Other Comprehensive Income | ₹2.9 Lakh | ₹0 | ₹0 | ₹0 | ₹83,000 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹26.22 Lakh | -₹1.09 Cr | -₹77.45 Lakh | -₹31.68 Lakh | -₹1 Lakh | -₹66.28 Lakh | -₹27.17 Lakh | ₹22.34 Lakh |
| EBITDA (computed) | ₹1.09 Cr | -₹68.07 Lakh | -₹54.91 Lakh | -₹8.82 Lakh | ₹34.68 Lakh | -₹53.53 Lakh | ₹11.41 Lakh | ₹85.11 Lakh |
| Basic EPS | ₹0.08 | ₹-0.48 | ₹-0.42 | ₹-0.19 | ₹-0.01 | ₹-0.50 | ₹-0.21 | ₹0.17 |
| Diluted EPS | ₹0.08 | ₹-0.48 | ₹-0.42 | ₹-0.19 | ₹-0.01 | ₹-0.50 | ₹-0.21 | ₹0.17 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Liquor Operations | ₹4.69 Cr | -₹5.76 Lakh | ₹11.86 Cr | ₹2.01 Cr |
| Trading Operations | ₹0 | ₹0 | ₹0 | ₹0 |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Liquor Operations | ₹23.59 Cr | -₹70.87 Lakh | - | - |
| Trading Operations | ₹0 | ₹0 | - | - |
Charges & Borrowings of Suraj Industries Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Aug 2021 | Hdfc Bank Limited | ₹31.45 Lakh | Open |
| 09 Sep 2002 | State Bank of India | ₹5.4 Cr | Satisfied |
| 09 Sep 2000 | State Bank of India | ₹5.4 Cr | Satisfied |
| 23 Jul 1993 | Scici Ltd. | ₹2 Cr | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Suraj Industries Ltd
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Employee and EPFO history for Suraj Industries Ltd
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GST Compliance of Suraj Industries Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Suraj Industries Ltd
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MSME Payment Delays by Suraj Industries Ltd
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Subsidiaries & Group Companies of Suraj Industries Ltd
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MCA Filings & Documents of Suraj Industries Ltd
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Recent Activity on Suraj Industries Ltd
Frequently Asked Questions about Suraj Industries Ltd
Suraj Industries Ltd is an active public limited company in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 09 July 1992 (34+ years old) and is registered under CIN L26943DL1992PLC457936. Listed on BSE: 526211. The company has 3 employees.
Suraj Industries Ltd reported revenue of ₹110.64 Cr for FY 2026 (up 272.49% YoY) based on consolidated BSE filings.
The current directors of Suraj Industries Ltd are:
- Sanjay Kumar Jain - Nominee Director
- Pooja Solanki - Director
- Sanjeev Mitla - Director
- Vyom Goel - Director
- Ritesh Gupta - Managing Director
- Suraj Prakash Gupta - Managing Director
The primary industry of Suraj Industries Ltd is food and beverages. The company specifically operates in food. The company is currently active in this sector.
Yes. Suraj Industries Ltd is listed on BSE with code 526211.
Suraj Industries Ltd can be reached at the registered office: F – 323 Second Floor, Okhla Industrial Area Phase – Ii, New Delhi, Delhi, India – 110020, or through the website surajindustries.org.