SURAJLTD.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.03B | $2.31B | $3.30B | $3.64B | -12.2% |
| Operating revenue | $2.03B | $2.31B | $3.30B | $3.64B | -12.2% |
| Cost of revenue | $1.62B | $1.76B | $2.61B | $3.08B | -8.2% |
| Gross profit | $410.01M | $547.09M | $692.79M | $565.40M | -25.1% |
| Selling, general & admin | $72.97M | $63.78M | $79.71M | $63.04M | +14.4% |
| Total operating expense | $321.63M | $371.54M | $390.22M | $294.09M | -13.4% |
| Operating income | $88.38M | $175.55M | $302.56M | $271.31M | -49.7% |
| Net interest income | -$43.19M | -$45.67M | -$36.62M | -$40.12M | +5.4% |
| Pre-tax income | $107.35M | $184.87M | $307.32M | $286.22M | -41.9% |
| Tax provision | $32.65M | $51.83M | $92.08M | $84.98M | -37.0% |
| Net income | $74.70M | $133.05M | $215.24M | $201.24M | -43.9% |
| Net income to common | $74.70M | $133.05M | $215.24M | $201.24M | -43.9% |
| Basic EPS | 4.07 | 7.24 | 11.72 | 10.69 | -43.8% |
| Diluted EPS | 4.07 | 7.24 | 11.72 | 10.69 | -43.8% |
| EBIT | $148.57M | $230.54M | $340.79M | $321.82M | -35.6% |
| EBITDA | $221.42M | $339.52M | $434.63M | $401.10M | -34.8% |
| Basic shares | 18.36M | 18.36M | 18.36M | 18.81M | 0.0% |
| Diluted shares | 18.36M | 18.36M | 18.36M | 18.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.23M | $1.58M | $3.12M | $6.73M | -22.2% |
| Cash & short-term investments | $1.23M | $1.58M | $3.12M | $6.73M | -22.2% |
| Accounts receivable | $367.03M | $328.30M | $342.06M | $331.06M | +11.8% |
| Inventory | $629.35M | $523.29M | $241.87M | $282.24M | +20.3% |
| Total current assets | $1.14B | $1.07B | $716.08M | $856.32M | +6.9% |
| Property, plant & equipment | $886.78M | $887.63M | $847.46M | $595.48M | -0.1% |
| Goodwill & intangibles | $3.67M | $4.28M | $1.69M | $77.00K | -14.3% |
| Total assets | $2.26B | $2.22B | $1.86B | $1.46B | +1.6% |
| Total current liabilities | $847.31M | $870.68M | $617.08M | $416.73M | -2.7% |
| Current debt | $603.02M | $640.80M | $336.61M | $216.62M | -5.9% |
| Total debt | $603.02M | $640.80M | $336.61M | $216.62M | -5.9% |
| Total liabilities | $882.58M | $894.51M | $630.93M | $419.93M | -1.3% |
| Retained earnings | $993.87M | $946.51M | $841.58M | $653.87M | +5.0% |
| Shareholder equity | $1.38B | $1.33B | $1.23B | $1.04B | +3.6% |
| Working capital | $297.17M | $200.23M | $99.00M | $439.60M | +48.4% |
| Net tangible assets | $1.37B | $1.33B | $1.22B | $1.04B | +3.6% |
| Shares issued | 18.36M | 18.36M | 18.36M | 18.36M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $107.35M | $184.87M | $307.32M | $286.22M | — | -41.9% |
| Depreciation & amortisation | $72.85M | $108.98M | $93.85M | $79.28M | — | -33.2% |
| Change in working capital | -$29.73M | -$370.35M | $114.05M | $127.90M | — | +92.0% |
| Operating cash flow | $172.66M | -$90.12M | $408.17M | $446.20M | — | +291.6% |
| Capital expenditure | -$95.05M | -$154.87M | -$350.28M | -$187.76M | — | +38.6% |
| Investing cash flow | -$62.35M | -$142.93M | -$469.99M | -$185.31M | — | +56.4% |
| Share buybacks | — | — | $0 | -$69.30M | $0 | — |
| Dividends paid | -$27.55M | -$27.55M | -$27.55M | — | — | 0.0% |
| Financing cash flow | -$110.66M | $231.52M | $58.20M | -$262.65M | — | -147.8% |
| Free cash flow | $77.61M | -$244.99M | $57.90M | $258.44M | — | +131.7% |
| End cash position | $1.23M | $1.58M | $3.12M | $6.73M | — | -22.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $390.28M | $434.35M | $618.84M | $501.89M | $503.43M | -10.1% |
| Operating revenue | $390.28M | $434.35M | $618.84M | $501.89M | $503.43M | -10.1% |
| Cost of revenue | $187.60M | $234.58M | $417.68M | $300.11M | $336.10M | -20.0% |
| Gross profit | $202.68M | $199.77M | $201.17M | $201.78M | $167.34M | +1.5% |
| Total operating expense | $152.29M | $163.98M | $176.74M | $193.84M | $147.18M | -7.1% |
| Operating income | $50.39M | $35.79M | $24.42M | $7.94M | $20.16M | +40.8% |
| Net interest income | -$11.39M | -$12.04M | -$11.29M | -$8.34M | -$12.12M | +5.4% |
| Pre-tax income | $51.34M | $39.27M | $19.66M | $14.72M | $33.71M | +30.7% |
| Tax provision | $15.45M | $14.09M | $5.89M | $6.41M | $6.27M | +9.6% |
| Net income | $35.90M | $25.18M | $13.77M | $8.31M | $27.44M | +42.5% |
| Net income to common | $35.90M | $25.18M | $13.77M | $8.31M | $27.44M | +42.5% |
| Basic EPS | 1.95 | 1.37 | 0.75 | 0.45 | 1.49 | +42.3% |
| Diluted EPS | 1.95 | 1.37 | 0.75 | 0.45 | 1.49 | +42.3% |
| EBIT | $62.73M | $51.31M | $30.94M | $23.05M | $45.83M | +22.3% |
| EBITDA | $76.60M | $51.31M | $58.33M | $51.86M | $74.12M | +49.3% |
| Basic shares | 18.41M | 18.38M | 18.36M | 18.46M | 18.41M | +0.1% |
| Diluted shares | 18.41M | 18.38M | 18.36M | 18.46M | 18.41M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.23M | $1.58M | $1.58M | -21.9% |
| Cash & short-term investments | $1.23M | $1.58M | $1.58M | -21.9% |
| Accounts receivable | $367.03M | $254.16M | $328.30M | +44.4% |
| Inventory | $629.35M | $556.02M | $523.29M | +13.2% |
| Total current assets | $1.14B | $954.18M | $1.07B | +19.9% |
| Property, plant & equipment | $886.78M | $854.73M | $887.63M | +3.8% |
| Goodwill & intangibles | $3.67M | $3.85M | $4.28M | -4.7% |
| Total assets | $2.26B | $2.06B | $2.22B | +9.7% |
| Total current liabilities | $847.31M | $669.61M | $870.68M | +26.5% |
| Current debt | $603.02M | $438.86M | $640.80M | +37.4% |
| Total debt | $603.02M | $438.86M | $640.80M | +37.4% |
| Total liabilities | $882.58M | $694.07M | $894.51M | +27.2% |
| Retained earnings | $993.87M | — | $946.51M | — |
| Shareholder equity | $1.38B | $1.37B | $1.33B | +0.9% |
| Working capital | $297.17M | $284.56M | $200.23M | +4.4% |
| Net tangible assets | $1.37B | $1.36B | $1.33B | +0.9% |
| Shares issued | 18.36M | 18.36M | 18.36M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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