Page: Company Financials
Suraj Estate Developers L
$214.25
+3.45 (1.64%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 323.12 | 554.81 | 333.18 |
| Market Capitalization | 15,054.15M | 23,738.39M | 12,124.96M |
| (-) Cash & Equivalents | 238.09M | 411.32M | 248.03M |
| (+) Total Debt | 3,369.05M | 2,205.99M | 3,843.16M |
| Enterprise Value | 18,185.11M | 25,533.06M | 15,720.09M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,834M | 3,537M | 5,491M | 4,122M | 3,057M | 2,727M | 2,400M | 875M | 348M | 225M |
| Cost of Revenue | 3,575M | 1,541M | 2,965M | 1,357M | 1,347M | 1,250M | 1,419M | 114M | 300M | 157M |
| Gross Profit | 2,259M | 1,996M | 2,525M | 2,765M | 1,710M | 1,477M | 981M | 761M | 49M | 68M |
| Gross Profit Margin | 38.7% | 56.4% | 46.0% | 67.1% | 55.9% | 54.1% | 40.9% | 86.9% | 13.9% | 30.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 133M | 156M | 256M | 256M | 48M | 31M | 14M | 71M | 69M | 58M |
| Operating Expenses | 575M | 422M | 445M | 256M | 226M | 177M | 138M | 71M | 69M | 58M |
| Operating Income (EBIT) | 1,684M | 1,574M | 2,081M | 2,509M | 1,484M | 1,300M | 843M | 690M | -20M | 10M |
| Operating Income Margin | 28.9% | 44.5% | 37.9% | 60.9% | 48.5% | 47.7% | 35.1% | 78.8% | -5.9% | 4.4% |
| Interest Income | 0M | 0M | 0M | 25M | 10M | 4M | 4M | 0M | 5M | 0M |
| Interest Expense | 656M | 1,132M | 657M | 1,389M | 1,074M | 931M | 792M | 0M | 528M | 1M |
| Net Interest Income | -656M | -1,132M | -657M | -1,364M | -1,063M | -927M | -788M | 0M | -523M | -1M |
| Unusual Items | 218M | 717M | -63M | -206M | 11M | -11M | 36M | -666M | 565M | 3M |
| EBT Excluding Unusual Items | 1,028M | 442M | 1,424M | 1,145M | 421M | 373M | 55M | 690M | -543M | 9M |
| Pre-Tax Income | 1,246M | 1,159M | 1,361M | 939M | 432M | 362M | 90M | 23M | 22M | 12M |
| Pre-Tax Margin | 21.4% | 32.8% | 24.8% | 22.8% | 14.1% | 13.3% | 3.8% | 2.7% | 6.2% | 5.2% |
| Income Tax Expense | 319M | 328M | 359M | 264M | 111M | 96M | 28M | 8M | 5M | 6M |
| Net Income | 927M | 978M | 1,002M | 675M | 322M | 264M | 62M | 14M | 16M | 6M |
| Net Income Margin | 15.9% | 27.6% | 18.2% | 16.4% | 10.5% | 9.7% | 2.6% | 1.7% | 4.5% | 2.6% |
| Depreciation & Amortization | 42M | 52M | 50M | 23M | 26M | 22M | 24M | 8M | 2M | 2M |
| EBITDA | 1,726M | 1,626M | 2,130M | 2,532M | 1,510M | 1,322M | 866M | 698M | -18M | 12M |
| EBITDA Margin | 29.6% | 46.0% | 38.8% | 61.4% | 49.4% | 48.5% | 36.1% | 79.8% | -5.3% | 5.4% |
| NOPAT | 1,252M | 1,129M | 1,531M | 1,804M | 1,101M | 953M | 585M | 449M | -15M | 5M |
| NOPAT Margin | 21.5% | 31.9% | 27.9% | 43.8% | 36.0% | 35.0% | 24.4% | 51.3% | -4.4% | 2.2% |
| Owner's Earnings | 969M | 1,019M | 1,045M | 444M | 340M | 273M | 61M | -31M | 12M | 5M |
| Owner's Earnings Margin | 16.6% | 28.8% | 19.0% | 10.8% | 11.1% | 10.0% | 2.6% | -3.6% | 3.6% | 2.4% |
| EPS (Basic) | 19.85 | 23.88 | 19.80 | 19.39 | 10.13 | 8.31 | 1.94 | 0.46 | 0.49 | 0.18 |
| EPS (Diluted) | 19.60 | 25.64 | 21.05 | 19.39 | 7.25 | 5.95 | 1.39 | 0.46 | 0.49 | 0.18 |
| Shares (Basic) | 47M | 38M | 47M | 35M | 44M | 44M | 44M | 32M | 32M | 33M |
| Shares (Diluted) | 47M | 38M | 48M | 35M | 44M | 44M | 44M | 32M | 32M | 33M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 322.65M | 0.00M | 391.62M | 49.70M | 121.05M | 76.86M | 68.17M | 26.15M | 41.65M | 48.49M |
| Short-Term Investments | 159.33M | 420.59M | 28.97M | 14.46M | 0.00M | 0.00M | 140.36M | 26.64M | 20.35M | 0.00M |
| Cash & Short-Term Investments | 481.98M | 420.59M | 420.59M | 64.16M | 121.05M | 76.86M | 208.53M | 52.79M | 62.00M | 48.49M |
| Net Receivables | 1,088.96M | 0.00M | 781.08M | 1,469.41M | 1,195.04M | 1,495.69M | 1,423.36M | 864.47M | 293.55M | 263.13M |
| Inventory | 9,092.67M | 0.00M | 9,040.62M | 7,391.55M | 6,522.70M | 6,209.75M | 5,652.80M | 5,439.69M | 4,518.77M | 2,111.68M |
| Other Current Assets | 8,780.48M | -420.59M | 6,731.75M | 3,319.69M | 573.01M | 204.01M | 348.21M | 434.88M | 944.39M | 318.19M |
| Total Current Assets | 19,444.09M | 0.00M | 16,974.04M | 12,244.81M | 8,411.80M | 7,986.31M | 7,632.90M | 6,791.83M | 5,818.71M | 2,741.49M |
| Property, Plant & Equipment | 248.68M | 0.00M | 264.58M | 266.78M | 37.34M | 49.21M | 69.50M | 74.64M | 43.13M | 6.92M |
| Goodwill | 0.00M | 0.00M | 102.90M | 106.25M | 119.92M | 127.12M | 141.57M | 141.57M | 11.38M | 0.00M |
| Intangible Assets | 99.32M | 0.00M | 1.01M | 2.06M | 1.01M | 0.21M | 0.55M | 1.52M | 0.72M | 1.06M |
| Long-Term Investments | 30.82M | 0.00M | 89.58M | 0.09M | 305.98M | 37.75M | 30.47M | 22.92M | 61.31M | 39.93M |
| Tax Assets | 55.35M | 0.00M | 33.43M | 0.00M | 35.12M | 11.11M | 7.51M | 8.70M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.01M | 0.00M | 0.00M | 176.08M | 9.04M | 8.30M | 8.65M | 17.76M | 9.11M | 5.47M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 434.18M | 0.00M | 491.50M | 551.25M | 508.41M | 233.70M | 258.25M | 267.11M | 125.65M | 53.38M |
| Total Assets | 19,878.27M | 0.00M | 17,465.54M | 12,796.06M | 8,920.21M | 8,220.01M | 7,891.15M | 7,058.94M | 5,944.36M | 2,794.87M |
| Accounts Payable | 461.79M | 0.00M | 428.59M | 359.46M | 271.65M | 194.65M | 141.62M | 125.85M | 185.40M | 178.29M |
| Short-Term Debt | 667.76M | 0.00M | 1,145.69M | 1,853.21M | 2,473.66M | 2,415.53M | 1,364.33M | 906.15M | 695.54M | 667.27M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 167.55M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 781.80M | 0.00M | 0.00M | 0.00M | 1,554.21M | 0.00M | 0.00M |
| Other Current Liabilities | 3,853.05M | 0.00M | 2,990.16M | 2,078.10M | 1,973.46M | 1,093.08M | 1,296.30M | 41.57M | 1,606.58M | 734.13M |
| Total Current Liabilities | 4,982.60M | 0.00M | 4,564.44M | 5,240.12M | 4,718.77M | 3,703.26M | 2,802.25M | 2,627.78M | 2,487.52M | 1,579.68M |
| Long-Term Debt | 4,803.60M | 0.00M | 3,430.04M | 2,403.01M | 3,457.27M | 3,966.04M | 4,640.45M | 4,068.34M | 3,016.81M | 1,058.28M |
| Capital Lease Obligations | 0.00M | 0.00M | 46.01M | 41.74M | 3.86M | 14.37M | 23.18M | 30.50M | 36.52M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 30.58M | 0.00M | 0.00M | 0.00M | 1.74M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 18.70M | -9,027.28M | 96.23M | 79.53M | 56.82M | 54.98M | 39.35M | 0.00M | 19.11M | 0.00M |
| Total Non-Current Liabilities | 4,822.30M | -9,027.28M | 3,572.28M | 2,554.86M | 3,517.95M | 4,035.39M | 4,702.98M | 4,100.58M | 3,072.44M | 1,058.28M |
| Total Liabilities | 9,804.90M | -9,027.28M | 8,136.72M | 7,794.98M | 8,236.72M | 7,738.65M | 7,505.23M | 6,728.36M | 5,559.96M | 2,637.97M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 231.37M | 0.00M | 231.37M | 214.31M | 158.75M | 158.75M | 63.50M | 63.50M | 63.50M | 66.50M |
| Retained Earnings | 0.00M | 0.00M | 2,301.31M | 1,345.17M | 592.73M | 237.24M | 122.99M | 21.05M | 109.44M | -47.75M |
| Accumulated OCI | 9,339.90M | 9,027.02M | -169.78M | -169.78M | 0.00M | -49.12M | 60.22M | 100.82M | -0.72M | 122.18M |
| Minority Interest | 0.26M | 0.00M | 0.26M | 0.26M | 1.21M | 2.18M | 2.18M | 2.17M | 2.14M | 0.00M |
| Total Shareholders’ Equity | 9,571.27M | 9,027.02M | 2,362.90M | 1,389.70M | 751.48M | 346.87M | 246.71M | 185.37M | 172.22M | 140.92M |
| Total Equity | 9,571.53M | 9,027.02M | 2,363.16M | 1,389.96M | 752.69M | 349.05M | 248.89M | 187.54M | 174.36M | 140.92M |
| Total Liabilities & Equity | 19,376.43M | -0.26M | 10,499.88M | 9,184.94M | 8,989.41M | 8,087.70M | 7,754.12M | 6,915.90M | 5,734.32M | 2,778.89M |
| Tangible Assets | 19,778.95M | 0.00M | 17,361.63M | 12,687.75M | 8,799.28M | 8,092.68M | 7,749.03M | 6,915.85M | 5,932.26M | 2,793.82M |
| Tangible Equity | 9,472.21M | 9,027.02M | 2,259.25M | 1,281.65M | 631.76M | 221.72M | 106.77M | 44.45M | 162.26M | 139.86M |
| Tangible Book Value | 9,472.21M | 9,027.02M | 2,259.25M | 1,281.65M | 631.76M | 221.72M | 106.77M | 44.45M | 162.26M | 139.86M |
| Total Investments | 190.15M | 0.00M | 118.55M | 14.55M | 305.98M | 37.75M | 58.35M | 49.56M | 81.66M | 39.93M |
| Net Debt | 5,148.71M | 0.00M | 4,184.11M | 4,206.52M | 5,809.88M | 6,304.71M | 5,936.61M | 4,948.34M | 3,670.70M | 1,677.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,986.4M | 0.0M | 12,095.4M | 7,128.8M | 3,720.8M | 4,185.1M | 4,730.4M | 4,085.9M | 3,152.9M | 1,145.8M |
| Total Capital | 15,069.4M | 9,027.3M | 13,636.1M | 9,459.9M | 6,648.7M | 6,787.6M | 6,319.4M | 5,235.1M | 3,965.9M | 1,866.5M |
| Capital Employed | 14,420.6M | 0.0M | 12,586.9M | 7,680.0M | 4,229.2M | 4,418.8M | 4,988.6M | 4,353.0M | 3,285.5M | 1,199.2M |
| Invested Capital | 14,746.7M | 9,027.3M | 13,244.5M | 9,410.2M | 6,527.7M | 6,710.7M | 6,251.3M | 5,209.0M | 3,924.2M | 1,818.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 913.13M | 829.28M | 1,001.65M | 938.66M | 321.60M | 263.76M | 61.63M | 14.48M | 15.71M | 5.87M |
| Depreciation & Amortization | 0.00M | 9.19M | 49.65M | 22.90M | 18.63M | 22.30M | 23.87M | 17.84M | 5.89M | 2.22M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | -299.86M | -5,108.65M | -2,100.21M | 462.06M | -555.74M | -1,030.90M | -943.89M | -1,239.24M | -641.12M |
| Accounts Receivable | 0.00M | 0.00M | -3,641.82M | -1,207.23M | -158.57M | -152.75M | -468.60M | -93.88M | 0.00M | 6.47M |
| Inventory | 0.00M | -159.23M | -1,649.07M | -867.85M | -312.95M | -546.96M | -223.10M | -850.01M | -1,246.70M | -575.58M |
| Accounts Payable | 0.00M | 0.00M | 182.24M | -25.12M | 933.58M | 143.97M | -339.20M | -41.73M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | -140.63M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 7.46M | -72.01M |
| Other Non-Cash Items | -913.13M | -465.62M | 44.46M | 1,228.77M | 1,094.64M | 967.25M | 796.09M | 594.47M | 685.84M | 288.93M |
| Net Cash from Operating Activities | 0.00M | 72.99M | -4,012.89M | 90.12M | 1,896.93M | 697.57M | -149.31M | -317.10M | -531.80M | -344.10M |
| Capital Expenditures (PPE) | 0.00M | -10.04M | -6.49M | -253.46M | -7.69M | -12.84M | -24.23M | -54.19M | -5.50M | -2.62M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -8.80M | -4.50M | -164.70M | -0.20M | -129.48M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -14.52M | -745.20M | -268.28M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 788.39M | 87.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 223.87M | 0.00M | 22.31M | 9.25M | -33.09M | -98.26M | 37.04M | -36.66M | 80.53M |
| Net Cash from Investing Activities | 0.00M | 213.83M | 767.38M | -897.42M | -271.22M | -210.63M | -122.69M | -146.64M | -42.16M | 77.91M |
| Net Debt Issuance | 0.00M | -431.86M | 306.83M | -1,674.71M | -450.93M | 376.79M | 1,031.15M | 1,278.25M | 837.68M | 324.83M |
| Long-Term Debt Issuance | 0.00M | -431.86M | 1,027.03M | -1,640.76M | -400.78M | 280.79M | 919.74M | 1,278.25M | 837.68M | 324.83M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -720.20M | -33.95M | -50.15M | 96.00M | 111.41M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 2,900.25M | 4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 2,900.25M | 4,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -44.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -44.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | -160.97M | -17.66M | -1,623.21M | -1,117.98M | -823.59M | -761.58M | -830.13M | -244.91M | -35.02M |
| Net Cash from Financing Activities | 0.00M | -592.83M | 3,145.06M | 702.08M | -1,568.91M | -446.80M | 269.57M | 448.12M | 592.77M | 289.81M |
| Effect of FX on Cash | 0.00M | 0.00M | 353.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -171.94M | 252.88M | -105.22M | 56.80M | 40.14M | -2.43M | -15.40M | -9.47M | 48.49M |
| Cash at Beginning of Period | 0.00M | 412.72M | 138.74M | 118.13M | 61.33M | 21.19M | 23.62M | 39.02M | 48.49M | 0.00M |
| Cash at End of Period | 0.00M | 173.43M | 391.62M | 12.91M | 118.13M | 61.33M | 21.19M | 23.62M | 39.02M | 48.49M |
| Operating Cash Flow | 0.00M | 72.99M | -4,012.89M | 90.12M | 1,896.93M | 697.57M | -149.31M | -317.10M | -531.80M | -344.10M |
| Capital Expenditure | 0.00M | -10.04M | -6.49M | -253.46M | -7.69M | -12.84M | -24.23M | -54.19M | -5.50M | -2.62M |
| Free Cash Flow | 0.00M | 62.95M | -4,019.38M | -163.34M | 1,889.24M | 684.73M | -173.54M | -371.29M | -537.30M | -346.72M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,300.44M | 1,852.62M | 2,318.69M | 2,531.95M | 1,688.66M | 1,467.56M | 990.44M | 697.99M | -18.29M | 12.17M |
| (-) Tax Adjustment | 608.14M | 523.24M | 611.93M | 711.52M | 435.65M | 391.62M | 303.18M | 243.26M | -4.60M | 4.26M |
| (-) Change In Working Capital | 0.00M | -299.86M | -5,108.65M | -2,100.21M | 462.06M | -555.74M | -1,030.90M | -943.89M | -1,239.24M | -641.12M |
| (-) Capital Expenditure | 0.00M | -10.04M | -6.49M | -253.46M | -7.69M | -12.84M | -24.23M | -54.19M | -5.50M | -2.62M |
| Unlevered Free Cash Flow | 1,692.30M | 1,619.20M | 6,808.92M | 3,667.18M | 783.26M | 1,618.84M | 1,693.93M | 1,344.43M | 1,220.05M | 646.40M |
| (-) Net Interest Income After Taxes | -472.41M | -675.71M | -483.62M | -980.84M | -788.92M | -679.79M | -546.65M | 0.00M | -391.32M | -0.74M |
| Net Debt Issuance | 0.00M | -431.86M | 306.83M | -1,674.71M | -450.93M | 376.79M | 1,031.15M | 1,278.25M | 837.68M | 324.83M |
| Levered Free Cash Flow | 2,164.71M | 1,863.05M | 7,599.37M | 2,973.30M | 1,121.25M | 2,675.42M | 3,271.74M | 2,622.68M | 2,449.06M | 971.97M |