About Suraj Industries Ltd
Data last updated: 28 September 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 the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹50.04 Cr, a growth of 91.87% compared to the previous year. The net worth stands at ₹145.4 Cr (up 99.45% YoY). Total assets are valued at ₹331.86 Cr (up 76.3% 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.
-
EmailLocked
-
TelephoneLocked
-
WebsiteLocked
-
Social MediaLocked
-
Registered AddressF – 32/3 Second Floor, Okhla Industrial Area Phase – Ii, New Delhi, Delhi, India – 110020
-
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.
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 5 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 8 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 4 Months | Current |
| Vyom Goel | Director | 13 Aug 2024 | 2 Years 1 Months | Current |
| Ritesh Gupta | Managing Director | 21 Nov 2024 | 1 Years 10 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 7 Months | Current |
Financials of Suraj Industries Ltd FY 2025-26 filings available
Suraj Industries Ltd reported revenue of ₹50.04 Cr (up 91.87% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | +68.7% | -40.9% | -20.6% | +9997.0% |
| 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% | -54.3% | -69.2% | -56.8% |
| 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 | -25.3% | -40.6% | -21.2% | +62.4% | +430.2% | +291.5% | +131.6% |
| 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% | -54.3% | -69.2% | -58.6% |
| 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
| 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% | -54.3% | -69.2% | -56.8% |
| 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 | +68.7% | -40.9% | -20.6% | +9997.0% |
| 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% | +9997.0% |
| EBITDA growth | +9998.0% | - | -58.5% | +9997.0% |
| PBT growth | - | -25.3% | -46.8% | +9997.0% |
| Net income growth | - | -7.8% | -39.4% | +9997.0% |
| 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% | -54.3% | -69.2% | -58.6% |
| 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 | -25.3% | -40.6% | -21.2% | +62.4% | +430.2% | +291.5% | +131.6% |
| 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% | +52.9% |
| EBITDA growth | -32.9% | - | -53.9% | +70.0% | +4630.0% | +9998.0% | - |
| PBT growth | -176.6% | - | -68.4% | +67.8% | +6783.3% | +9998.0% | - |
| Net income growth | -169.4% | - | -67.3% | +54.9% | +732.4% | +9998.0% | - |
| 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) |
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
View historical data on people associated with Suraj Industries Ltd, including employment history and EPFO contributions.
Employee and EPFO history for Suraj Industries Ltd
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Suraj Industries Ltd
GST registrations and filing compliance for Suraj Industries Ltd
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Suraj Industries Ltd
Credit ratings, litigation, and regulatory alerts for Suraj Industries Ltd
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Suraj Industries Ltd
MSME payment history for Suraj Industries Ltd
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Suraj Industries Ltd
Corporate group structure for Suraj Industries Ltd
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Suraj Industries Ltd
MCA filings and documents for Suraj Industries Ltd
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
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 ₹50.04 Cr for FY 2025-26 (up 91.87% YoY) based on consolidated financials.
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.