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Nifty
Sensex

:
:

26142.10
85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

Suryalata Spinning Mills Ltd.

Textile - Spinning

Rating :

59/99

BSE: 514138 | NSE: Not Listed

Watchlist

NSE BSE

335.00

24-Dec-2025

Open
High
Low
Previous Close

332
335
330
331.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

114
37735
335
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.94
6.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

188.52
0.60%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.16
9.47
0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.41
-10.58
-9.11

PAT CAGR (%)

10 Years
5 Years
3 Years

0.22
-12.15
-23.51

P:E (Median)

8 Years
5 Years
3 Years

9.13
9.13
9.13

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.08
5.08
5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 124.50 131.32 -5.19% 123.13 114.38 7.65% 118.49 117.02 1.26% 118.77 113.57 4.58%
Expenses 115.08 125.73 -8.47% 113.26 109.10 3.81% 109.09 107.10 1.86% 111.54 106.36 4.87%
EBITDA 9.42 5.59 68.52% 9.87 5.28 86.93% 9.40 9.92 -5.24% 7.23 7.21 0.28%
EBIDTM 7.57% 4.26% 8.02% 4.62% 7.93% 8.48% 6.09% 6.35%
Other Income 1.15 1.26 -8.73% 0.84 1.15 -26.96% 4.62 1.32 250.00% 1.07 1.16 -7.76%
Interest 1.03 1.99 -48.24% 1.21 2.13 -43.19% 1.41 1.78 -20.79% 1.80 2.12 -15.09%
Depreciation 3.77 3.84 -1.82% 3.78 3.77 0.27% 3.71 3.60 3.06% 3.83 3.54 8.19%
PBT 5.77 1.02 465.69% 5.72 0.53 979.25% 8.90 5.86 51.88% 2.67 2.71 -1.48%
Tax 1.45 0.26 457.69% 1.44 0.13 1,007.69% 2.24 2.37 -5.49% 0.67 0.68 -1.47%
PAT 4.32 0.76 468.42% 4.28 0.40 970.00% 6.66 3.49 90.83% 2.00 2.03 -1.48%
PATM 3.47% 0.58% 3.48% 0.35% 5.62% 2.98% 1.68% 1.79%
EPS 10.05 1.77 467.80% 9.95 0.93 969.89% 15.49 8.12 90.76% 4.65 4.72 -1.48%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 126.99 133.86 -5.13% 126.09 117.54 7.27% 121.68 120.41 1.05% 121.63 116.64 4.28%
Expenses 115.53 126.05 -8.35% 113.57 109.37 3.84% 109.49 107.45 1.90% 111.86 106.64 4.89%
EBITDA 11.46 7.81 46.73% 12.52 8.17 53.24% 12.19 12.96 -5.94% 9.77 10.00 -2.30%
EBIDTM 9.02% 5.83% 9.93% 6.95% 10.02% 10.76% 8.03% 8.57%
Other Income 0.45 0.40 12.50% 0.10 0.25 -60.00% 3.85 0.67 474.63% 0.25 0.46 -45.65%
Interest 1.03 1.99 -48.24% 1.21 2.13 -43.19% 1.41 1.78 -20.79% 1.80 2.11 -14.69%
Depreciation 4.10 4.17 -1.68% 4.10 4.10 0.00% 4.03 3.92 2.81% 4.16 3.87 7.49%
PBT 6.78 2.05 230.73% 7.31 2.19 233.79% 10.60 7.93 33.67% 4.06 4.48 -9.38%
Tax 1.48 0.36 311.11% 1.47 0.17 764.71% 2.28 2.53 -9.88% 0.71 0.79 -10.13%
PAT 5.30 1.69 213.61% 5.84 2.02 189.11% 8.32 5.40 54.07% 3.35 3.69 -9.21%
PATM 4.17% 1.26% 4.63% 1.72% 6.84% 4.48% 2.75% 3.16%
EPS 12.42 3.96 213.64% 13.69 4.73 189.43% 19.48 12.66 53.87% 7.85 8.65 -9.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 484.89 482.96 441.01 479.26 480.34 307.17 408.89 430.31 360.78 346.53 353.69 Net Sales Growth 1.81% 9.51% -7.98% -0.22% 56.38% -24.88% -4.98% 19.27% 4.11% -2.02% Cost Of Goods Sold 309.54 318.65 289.30 300.54 289.75 143.14 226.63 260.35 222.68 233.68 233.24 Gross Profit 175.35 164.31 151.71 178.72 190.59 164.03 182.25 169.96 138.11 112.85 120.46 GP Margin 36.16% 34.02% 34.40% 37.29% 39.68% 53.40% 44.57% 39.50% 38.28% 32.57% 34.06% Total Expenditure 448.97 455.45 407.44 422.47 401.24 259.06 367.92 389.58 336.18 321.51 325.02 Power & Fuel Cost - 59.69 47.36 48.37 39.79 32.57 43.77 36.21 33.79 30.92 37.99 % Of Sales - 12.36% 10.74% 10.09% 8.28% 10.60% 10.70% 8.41% 9.37% 8.92% 10.74% Employee Cost - 39.04 36.35 34.02 31.40 27.30 29.29 25.45 23.72 23.40 21.35 % Of Sales - 8.08% 8.24% 7.10% 6.54% 8.89% 7.16% 5.91% 6.57% 6.75% 6.04% Manufacturing Exp. - 19.06 17.96 19.23 17.95 12.98 14.35 12.99 12.26 12.83 13.24 % Of Sales - 3.95% 4.07% 4.01% 3.74% 4.23% 3.51% 3.02% 3.40% 3.70% 3.74% General & Admin Exp. - 6.84 6.39 6.48 7.38 4.80 5.13 4.65 4.23 5.10 5.35 % Of Sales - 1.42% 1.45% 1.35% 1.54% 1.56% 1.25% 1.08% 1.17% 1.47% 1.51% Selling & Distn. Exp. - 11.07 9.27 11.81 13.65 37.33 47.65 49.01 38.50 14.28 13.21 % Of Sales - 2.29% 2.10% 2.46% 2.84% 12.15% 11.65% 11.39% 10.67% 4.12% 3.73% Miscellaneous Exp. - 1.10 0.81 2.01 1.32 0.93 1.10 0.93 1.00 1.30 13.21 % Of Sales - 0.23% 0.18% 0.42% 0.27% 0.30% 0.27% 0.22% 0.28% 0.38% 0.19% EBITDA 35.92 27.51 33.57 56.79 79.10 48.11 40.97 40.73 24.60 25.02 28.67 EBITDA Margin 7.41% 5.70% 7.61% 11.85% 16.47% 15.66% 10.02% 9.47% 6.82% 7.22% 8.11% Other Income 7.68 8.10 4.50 3.84 1.69 1.05 1.45 1.24 2.55 4.69 3.14 Interest 5.45 7.34 6.87 5.28 8.78 11.49 11.45 10.35 7.10 7.92 9.15 Depreciation 15.09 15.15 13.13 12.07 11.43 11.19 11.06 8.40 7.65 8.09 8.11 PBT 23.06 13.12 18.07 43.29 60.58 26.48 19.91 23.22 12.40 13.69 14.56 Tax 5.80 3.30 5.21 12.26 12.83 7.71 5.80 8.99 4.51 4.87 4.95 Tax Rate 25.15% 25.15% 30.40% 28.32% 21.18% 29.12% 29.13% 38.72% 36.37% 35.57% 34.00% PAT 17.26 9.82 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 PAT before Minority Interest 17.26 9.82 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.56% 2.03% 2.71% 6.47% 9.94% 6.11% 3.45% 3.31% 2.19% 2.55% 2.72% PAT Growth 158.38% -17.69% -61.55% -35.02% 154.40% 33.03% -0.84% 80.35% -10.65% -8.12% EPS 40.14 22.84 27.74 72.16 111.05 43.65 32.81 33.09 18.35 20.53 22.35

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 496.39 494.70 453.49 484.00 Net Sales Growth 1.63% 9.09% -6.30% Cost Of Goods Sold 309.54 318.65 289.30 300.54 Gross Profit 186.85 176.05 164.19 183.46 GP Margin 37.64% 35.59% 36.21% 37.90% Total Expenditure 450.45 456.76 408.59 422.83 Power & Fuel Cost - 59.89 47.41 48.37 % Of Sales - 12.11% 10.45% 9.99% Employee Cost - 39.04 36.35 34.02 % Of Sales - 7.89% 8.02% 7.03% Manufacturing Exp. - 19.94 18.85 19.47 % Of Sales - 4.03% 4.16% 4.02% General & Admin Exp. - 7.05 6.58 6.61 % Of Sales - 1.43% 1.45% 1.37% Selling & Distn. Exp. - 11.07 9.27 11.81 % Of Sales - 2.24% 2.04% 2.44% Miscellaneous Exp. - 1.12 0.82 2.02 % Of Sales - 0.23% 0.18% 0.42% EBITDA 45.94 37.94 44.90 61.17 EBITDA Margin 9.25% 7.67% 9.90% 12.64% Other Income 4.65 4.75 1.67 3.31 Interest 5.45 7.34 6.87 5.45 Depreciation 16.39 16.45 14.43 12.43 PBT 28.75 18.91 25.27 46.60 Tax 5.94 3.53 5.69 12.26 Tax Rate 20.66% 18.67% 23.38% 26.31% PAT 22.81 15.37 18.65 34.34 PAT before Minority Interest 22.81 15.37 18.65 34.34 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 4.60% 3.11% 4.11% 7.10% PAT Growth 78.20% -17.59% -45.69% EPS 53.05 35.74 43.37 79.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 248.28 238.25 226.37 195.46 148.48 129.31 115.35 101.19 93.53 90.19 Share Capital 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 9.62 Total Reserves 244.02 233.98 222.10 191.20 144.21 125.05 111.09 96.92 89.27 80.57 Non-Current Liabilities 72.64 86.58 59.53 74.14 82.28 94.99 103.68 41.12 48.33 59.19 Secured Loans 35.64 50.92 25.15 41.48 45.81 59.22 68.90 8.57 15.46 31.24 Unsecured Loans 4.88 5.50 6.43 6.80 7.32 9.35 10.27 11.32 15.83 11.53 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.21 60.04 53.85 51.82 46.33 46.76 67.70 68.08 75.49 65.68 Trade Payables 3.25 2.19 1.90 2.74 2.22 2.91 3.17 4.04 3.28 3.57 Other Current Liabilities 27.40 36.72 30.37 34.42 27.36 21.20 22.40 19.73 26.66 27.76 Short Term Borrowings 11.74 18.87 19.66 10.69 14.92 21.01 39.87 38.58 38.71 28.13 Short Term Provisions 2.82 2.26 1.93 3.98 1.83 1.64 2.26 5.74 6.84 6.22 Total Liabilities 366.13 384.87 339.75 321.42 277.09 271.06 286.73 210.39 217.35 215.06 Net Block 249.90 242.80 194.47 200.36 188.46 196.36 203.21 127.94 131.62 134.26 Gross Block 407.92 385.67 324.29 318.44 296.16 293.10 292.00 216.20 216.94 211.66 Accumulated Depreciation 158.03 142.87 129.82 118.08 107.69 96.75 88.78 88.26 85.32 77.40 Non Current Assets 295.32 321.28 273.34 224.55 201.64 206.14 212.99 149.19 145.78 145.77 Capital Work in Progress 0.06 25.98 10.20 0.63 0.57 0.18 0.36 13.46 6.31 5.14 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.27 48.80 65.18 21.20 12.21 9.20 9.02 7.46 7.53 6.38 Other Non Current Assets 3.09 3.70 3.48 2.35 0.40 0.40 0.40 0.33 0.33 0.00 Current Assets 70.81 63.58 66.42 96.88 75.46 64.93 73.74 61.20 71.57 69.28 Current Investments 0.98 0.98 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.93 24.78 23.65 38.24 44.80 25.36 24.70 18.53 21.40 18.23 Sundry Debtors 26.52 20.25 21.61 29.57 16.75 24.71 34.23 26.58 30.38 28.02 Cash & Bank 2.87 1.86 11.73 17.44 2.23 2.14 1.83 0.29 0.55 0.60 Other Current Assets 14.50 3.63 3.07 3.44 11.66 12.71 12.98 15.80 19.23 22.44 Short Term Loans & Adv. 11.27 12.08 5.38 8.17 3.62 5.13 5.59 5.20 8.06 6.37 Net Current Assets 25.60 3.55 12.56 45.05 29.13 18.17 6.05 -6.88 -3.91 3.61 Total Assets 366.13 384.86 339.76 321.43 277.10 271.07 286.73 210.39 217.35 215.05

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 263.07 247.48 228.88 Share Capital 4.27 4.27 4.27 Total Reserves 258.80 243.21 224.61 Non-Current Liabilities 70.50 85.24 58.98 Secured Loans 35.64 50.92 25.15 Unsecured Loans 4.88 5.50 6.43 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 46.14 61.56 59.39 Trade Payables 3.73 2.36 2.19 Other Current Liabilities 27.77 37.86 35.12 Short Term Borrowings 11.74 18.87 19.66 Short Term Provisions 2.89 2.47 2.43 Total Liabilities 379.71 394.28 347.25 Net Block 291.91 286.11 239.08 Gross Block 452.90 430.64 369.27 Accumulated Depreciation 160.99 144.53 130.18 Non Current Assets 306.94 327.69 272.92 Capital Work in Progress 0.06 25.98 10.20 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 11.87 11.90 20.16 Other Non Current Assets 3.09 3.70 3.48 Current Assets 72.78 66.59 74.33 Current Investments 0.00 0.00 0.00 Inventories 25.93 24.78 23.65 Sundry Debtors 28.76 22.42 24.78 Cash & Bank 2.99 1.95 11.73 Other Current Assets 15.09 4.13 7.22 Short Term Loans & Adv. 12.54 13.31 6.95 Net Current Assets 26.64 5.03 14.94 Total Assets 379.72 394.28 347.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.53 29.37 75.39 51.43 33.50 40.14 21.07 26.11 21.74 40.07 PBT 13.12 17.14 43.29 60.58 26.48 19.91 23.22 12.40 13.70 14.56 Adjustment 15.68 16.45 15.36 18.88 22.84 16.40 9.68 13.95 15.07 15.84 Changes in Working Capital -8.24 -1.47 29.43 -13.93 -12.58 3.83 -11.83 4.74 -3.81 14.84 Cash after chg. in Working capital 20.57 32.12 88.08 65.53 36.75 40.14 21.07 31.09 24.95 45.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.03 -2.75 -12.69 -14.10 -3.25 0.00 0.00 -4.98 -3.21 -5.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.14 -57.27 -59.21 -33.61 -6.06 -3.06 -69.60 -6.41 -8.01 -7.73 Net Fixed Assets 3.67 -77.16 -15.42 -22.34 -3.45 -0.92 -62.70 -6.41 -6.45 -6.17 Net Investments 0.00 0.00 -0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others 14.47 19.89 -42.81 -11.27 -2.61 -2.14 -6.90 0.00 -1.56 -1.57 Cash from Financing Activity -37.64 22.58 -13.71 -15.03 -27.57 -36.93 48.50 -19.95 -13.45 -32.40 Net Cash Inflow / Outflow 0.03 -5.32 2.46 2.79 -0.13 0.15 -0.03 -0.26 0.28 -0.06 Opening Cash & Equivalents 0.22 5.54 3.08 0.29 0.41 0.26 0.29 0.55 0.27 0.66 Closing Cash & Equivalent 0.25 0.22 5.54 3.08 0.29 0.41 0.26 0.29 0.55 0.60

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 29.32 40.37 83.09 PBT 18.91 24.33 46.60 Adjustment 20.33 20.61 16.48 Changes in Working Capital -7.72 -0.28 32.74 Cash after chg. in Working capital 31.52 44.66 95.82 Interest Paid 0.00 0.00 0.00 Tax Paid -2.20 -4.30 -12.74 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 8.40 -68.18 -66.73 Net Fixed Assets 3.67 -77.16 Net Investments 0.00 0.00 Others 4.73 8.98 Cash from Financing Activity -37.64 22.57 -13.89 Net Cash Inflow / Outflow 0.07 -5.24 2.46 Opening Cash & Equivalents 0.30 5.54 3.08 Closing Cash & Equivalent 0.37 0.30 5.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 581.87 558.34 530.50 458.08 347.98 303.05 270.34 237.15 219.20 198.82 ROA 2.62% 3.29% 9.39% 15.96% 6.85% 5.06% 5.72% 3.69% 4.08% 4.32% ROE 4.04% 5.13% 14.71% 27.77% 13.51% 11.53% 13.14% 8.10% 9.90% 11.96% ROCE 6.26% 7.59% 17.11% 27.54% 16.45% 13.28% 16.26% 11.12% 12.15% 12.98% Fixed Asset Turnover 1.35 1.39 1.65 1.72 1.04 1.40 1.69 1.67 1.62 1.68 Receivable days 15.90 15.53 17.60 16.02 24.64 26.31 25.79 28.81 30.76 33.12 Inventory Days 17.23 17.96 21.28 28.73 41.68 22.34 18.34 20.20 20.87 20.67 Payable days 3.12 2.58 2.81 3.12 6.55 2.97 3.31 3.98 3.82 3.84 Cash Conversion Cycle 30.01 30.91 36.06 41.63 59.77 45.68 40.82 45.03 47.81 49.95 Total Debt/Equity 0.28 0.41 0.30 0.39 0.56 0.78 1.10 0.69 0.92 0.95 Interest Cover 2.79 3.50 9.21 7.90 3.30 2.74 3.24 2.75 2.73 2.59

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 616.52 579.98 536.40 ROA 3.97% 5.03% 9.89% ROE 6.02% 7.83% 15.00% ROCE 7.74% 9.69% 17.48% Fixed Asset Turnover 1.24 1.26 1.45 Receivable days 17.02 17.08 16.89 Inventory Days 16.86 17.52 16.12 Payable days 3.49 2.87 2.65 Cash Conversion Cycle 30.40 31.73 30.35 Total Debt/Equity 0.26 0.40 0.30 Interest Cover 3.58 4.54 9.55

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