Suryo Foods & Industries Ltd
₹ 20.6
4.47%
18 May
3:31 p.m.
About
Incorporated in 1989, Suryo Foods & Industries Ltd is in the business of shrimp hatchery and other sea products[1]
Key Points
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 20.6
- High / Low ₹ 30.0 / 12.1
- Stock P/E
- Book Value ₹ 4.43
- Dividend Yield 0.00 %
- ROCE -112 %
- ROE -123 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 19.9% over last quarter.
Cons
- Stock is trading at 4.66 times its book value
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 2.75 | 1.90 | 1.78 | 2.31 | 1.56 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.08 | 2.14 | 2.06 | 2.52 | 2.55 | 2.23 | 0.62 | 0.17 | 0.35 | 0.19 | 0.27 | 0.71 | |
| Operating Profit | -0.08 | 0.61 | -0.16 | -0.74 | -0.24 | -0.67 | -0.62 | -0.17 | -0.35 | -0.19 | -0.27 | -0.71 |
| OPM % | 22.18% | -8.42% | -41.57% | -10.39% | -42.95% | |||||||
| 0.30 | 0.06 | 0.11 | 0.09 | 0.07 | 0.30 | 0.11 | 0.05 | 0.42 | 1.79 | 0.63 | 0.55 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.04 | 0.27 | 0.31 | 0.29 | 0.26 | 0.29 | 0.22 | 0.24 | 0.23 | 0.19 | 0.13 | 0.13 |
| Profit before tax | 0.18 | 0.40 | -0.36 | -0.94 | -0.43 | -0.66 | -0.73 | -0.36 | -0.16 | 1.41 | 0.23 | -0.29 |
| Tax % | -0.00% | -0.00% | -2.78% | -2.13% | -11.63% | -3.03% | -2.74% | 5.56% | -0.00% | 19.86% | -8.70% | 10.34% |
| 0.18 | 0.40 | -0.35 | -0.92 | -0.38 | -0.64 | -0.70 | -0.38 | -0.16 | 1.13 | 0.25 | -0.32 | |
| EPS in Rs | 0.26 | 0.58 | -0.51 | -1.33 | -0.55 | -0.93 | -1.01 | -0.55 | -0.23 | 1.64 | 0.36 | -0.46 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | -228% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 39% |
| 3 Years: | 32% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -123% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 6.93 |
| Reserves | -4.54 | -4.26 | -4.63 | -5.55 | -5.93 | -6.59 | -7.34 | -7.68 | -7.84 | -6.72 | -6.51 | -3.86 |
| -0.00 | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 3.29 | 4.41 | 5.11 | 5.83 | 6.93 | 6.62 | 6.99 | 7.21 | 7.30 | 6.25 | 5.83 | 0.75 | |
| Total Liabilities | 2.71 | 4.11 | 4.44 | 4.29 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.82 |
| 2.08 | 3.38 | 3.42 | 3.13 | 3.59 | 3.30 | 3.20 | 3.03 | 2.80 | 2.59 | 2.58 | 2.46 | |
| CWIP | -0.00 | 0.05 | 0.06 | 0.14 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.60 | 0.68 | 0.96 | 1.02 | 1.37 | 0.69 | 0.41 | 0.46 | 0.62 | 0.90 | 0.70 | 1.36 | |
| Total Assets | 2.71 | 4.11 | 4.44 | 4.29 | 4.96 | 3.99 | 3.61 | 3.49 | 3.42 | 3.49 | 3.28 | 3.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 1.79 | 0.42 | -0.10 | 0.62 | -0.03 | 0.17 | 0.07 | -0.01 | 0.03 | 0.06 | -5.31 | |
| -0.02 | -1.74 | -0.32 | -0.08 | -0.62 | -0.00 | -0.16 | -0.07 | -0.00 | 0.03 | -0.11 | -0.00 | |
| -0.00 | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 5.94 | |
| Net Cash Flow | 0.01 | 0.05 | 0.10 | -0.13 | -0.00 | -0.03 | 0.01 | -0.00 | -0.00 | 0.06 | -0.05 | 0.63 |
| Free Cash Flow | 0.03 | 0.04 | 0.08 | -0.18 | -0.00 | -0.03 | -0.00 | -0.00 | -0.01 | 0.05 | -0.06 | -5.31 |
| CFO/OP | -38% | 293% | -262% | 14% | -258% | 4% | -27% | -41% | 3% | -16% | -22% | 748% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | 1.92 | 16.40 | 11.06 | 14.04 | |||||||
| Inventory Days | -0.00 | 58.99 | 75.23 | 150.48 | 6.52 | -0.00 | ||||||
| Days Payable | 1,142.93 | 295.34 | 509.08 | 413.88 | ||||||||
| Cash Conversion Cycle | -0.00 | -1,082.02 | -203.71 | -347.54 | -393.33 | |||||||
| Working Capital Days | -512.33 | -837.58 | -172.25 | -350.78 | -594.29 | |||||||
| ROCE % | -111.54% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capacity Utilization (Production Volume) Metric Tonnes |
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| Revenue Generating Activity - Breeding and Packaging of Prawn Foods Operational Status |
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| Revenue Segment Concentration (Prawn Foods) % of Turnover |
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| Land Assets for Disposal/Lease Acres |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - Monitoring agency report for quarter ended March 31, 2026: no deviation, ₹530.41 lakh utilized, ₹63.59 lakh unutilized.
- Results-Financial Results For The Quarter And Year Ended 31St March 2026. 4 May
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On 04Th May, 2026.
4 May - Board approved FY26 audited results with unmodified opinion; CFO Bijay Kumar Dash resigned effective 4 May 2026.
-
Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results Of The Company For The Quarter Ended On 31St March, 2026 And Other Agenda Items.
27 Apr - Board meeting on 4 May 2026 to approve unaudited Q4 FY2026 results.
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
12 Mar - RASCL allotted 14,29,914 shares at ₹20 each via rights (allotment dated March 9, 2026), stake ~20.85%.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
SFIL operates a shrimp hatchery at Gopalpur and is also engaged in real estate development on its vacant land in Dhamara, Odisha. It imports shrimps screened by government quarantine for diseases. The production process involves advanced water treatment (chlorination, filtration, UV, and ETS drainage) and includes units for maturation, hatching, spawning, LRT & PCRT, supported by Artemia, algae, and a PCR lab. The final Port Larval Seed is supplied to farmers.