About Suraj Industries Ltd
Data last updated: 05 January 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 L26943HP1992PLC016791. 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 financials filed for FY 2025, the company reported a revenue of ₹31.29 Cr, a decline of 40% compared to the previous year.
The company has a workforce of approximately 3 employees as per the latest available data. Its group structure includes 1 subsidiary.
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.
-
Email*****@*****.com
-
Telephone+91-****-******
-
Website
-
Social Media**************
-
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 | ********* |
| G | Trade | G1 | Wholesale Trading | ********* |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | ********* |
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 7 directors, with 23 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 | Nominee Director | 29 Mar 2022 | 4 Years 3 Months | Current |
|
Pooja Solanki
Also directs:
Carya Chemicals & Fertilizers Private Limited, Sbc Exports Limited, Gold Rock Investments Limited and 1 more
|
Director | 23 Jan 2021 | 5 Years 5 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 1 Months | Current |
|
Vyom Goel
Also directs:
Shri Gang Industries And Allied Products Limited
|
Director | 13 Aug 2024 | 1 Years 10 Months | Current |
| Somir Bhaduri | Cfo | 02 Feb 2024 | 2 Years 5 Months | Current |
| Ritesh Gupta | Managing Director | 21 Nov 2024 | 1 Years 7 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 | - | - |
Shareholding Pattern of Suraj Industries Ltd
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 39.48%, foreign institutional investors hold 3.16%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 57.35% of Suraj Industries Ltd. The company had 17,691 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 39.48% | 39.49% | 39.35% | 39.35% | 46.04% | 46.01% |
| Public | 60.52% | 60.51% | 60.65% | 60.65% | 53.96% | 53.99% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 39.48% | 46.04% | 53.32% |
| Public | 60.52% | 53.96% | 46.68% |
| Promoter change (YoY, %pts) | -6.56 | -7.28 | - |
Group Structure of Suraj Industries Ltd
Suraj Industries Ltd has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Suraj Industries Ltd's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Carya Chemicals & Fertilizers Private Limited | U24297DL2013PTC252503 | - |
Showing major subsidiaries. Total: 1.
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
Suraj Industries Ltd has a workforce of 3 employees as of Mar 29, 2024.
Employee Count & EPFO Data of Suraj Industries Ltd
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Suraj Industries Ltd
GSTIN & GST Filing Data of Suraj Industries Ltd
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Suraj Industries Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Suraj Industries Ltd
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Suraj Industries Ltd
MSME Payment Delays by Suraj Industries Ltd
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Suraj Industries Ltd
Subsidiaries & Group Companies of Suraj Industries Ltd
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Suraj Industries Ltd with ownership details.
MCA Filings & Documents of Suraj Industries Ltd
MCA Filings & Documents of Suraj Industries Ltd
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
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 ₹31.29 Cr for FY 2025 (down 40.00% YoY).
The current directors of Suraj Industries Ltd are:
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.