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Suraj Estate Developers Limited (IN:SURAJEST)
:SURAJEST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.49B | ₹ 4.12B | ₹ 3.06B | ₹ 2.73B | ₹ 2.40B |
| Gross Profit | ₹ 2.23B | ₹ 2.76B | ₹ 1.71B | ₹ 1.48B | ₹ 981.03M |
| Operating Income | ₹ 1.98B | ₹ 2.51B | ₹ 1.49B | ₹ 1.30B | ₹ 842.54M |
| EBITDA | ₹ 2.07B | ₹ 2.32B | ₹ 1.52B | ₹ 1.29B | ₹ 902.17M |
| Net Income | ₹ 1.00B | ₹ 674.99M | ₹ 321.60M | ₹ 263.75M | ₹ 61.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 420.59M | ₹ 64.16M | ₹ 121.05M | ₹ 76.86M | ₹ 208.53M |
| Total Assets | ₹ 17.47B | ₹ 12.90B | ₹ 9.43B | ₹ 8.64B | ₹ 7.92B |
| Total Debt | ₹ 4.61B | ₹ 4.30B | ₹ 5.93B | ₹ 6.40B | ₹ 6.03B |
| Net Debt | ₹ 4.22B | ₹ 4.25B | ₹ 5.81B | ₹ 6.32B | ₹ 5.96B |
| Total Liabilities | ₹ 8.44B | ₹ 7.74B | ₹ 8.71B | ₹ 8.25B | ₹ 7.63B |
| Stockholders' Equity | ₹ 9.03B | ₹ 5.16B | ₹ 713.92M | ₹ 391.63M | ₹ 291.47M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.02B | ₹ -163.34M | ₹ 1.89B | ₹ 684.73M | ₹ -173.54M |
| Operating Cash Flow | ₹ -4.01B | ₹ 90.12M | ₹ 1.90B | ₹ 697.57M | ₹ -149.31M |
| Investing Cash Flow | ₹ 767.38M | ₹ -897.42M | ₹ -271.22M | ₹ -210.63M | ₹ -122.69M |
| Financing Cash Flow | ₹ 3.15B | ₹ 702.08M | ₹ -1.57B | ₹ -446.80M | ₹ 269.57M |