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24102.90

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

Suryalata Spinning Mills Ltd.

Textile - Spinning

Rating :

69/99

BSE: 514138 | NSE: SURYALA

Watchlist

NSE BSE

474.50

22-Jun-2026

Open
High
Low
Previous Close

465
475
457
467.75

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

522
245450.9
508
330.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.47
5.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

284.45
0.42%
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.16
11.80
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

8.34
8.34
8.34

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
4.77
4.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 101.22 118.49 -14.58% 123.15 118.77 3.69% 124.50 131.32 -5.19% 123.13 114.38 7.65%
Expenses 86.74 109.09 -20.49% 116.32 111.54 4.29% 115.08 125.73 -8.47% 113.26 109.10 3.81%
EBITDA 14.48 9.40 54.04% 6.83 7.23 -5.53% 9.42 5.59 68.52% 9.87 5.28 86.93%
EBIDTM 14.31% 7.93% 5.55% 6.09% 7.57% 4.26% 8.02% 4.62%
Other Income 2.21 4.62 -52.16% 13.93 1.07 1,201.87% 1.15 1.26 -8.73% 0.84 1.15 -26.96%
Interest 0.92 1.41 -34.75% 1.03 1.80 -42.78% 1.03 1.99 -48.24% 1.21 2.13 -43.19%
Depreciation 3.77 3.71 1.62% 3.80 3.83 -0.78% 3.77 3.84 -1.82% 3.78 3.77 0.27%
PBT 12.00 8.90 34.83% 15.93 2.67 496.63% 5.77 1.02 465.69% 5.72 0.53 979.25%
Tax 3.58 2.24 59.82% 4.01 0.67 498.51% 1.45 0.26 457.69% 1.44 0.13 1,007.69%
PAT 8.42 6.66 26.43% 11.92 2.00 496.00% 4.32 0.76 468.42% 4.28 0.40 970.00%
PATM 8.32% 5.62% 9.68% 1.68% 3.47% 0.58% 3.48% 0.35%
EPS 19.58 15.49 26.40% 27.72 4.65 496.13% 10.05 1.77 467.80% 9.95 0.93 969.89%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 104.52 121.68 -14.10% 126.19 121.63 3.75% 126.99 133.86 -5.13% 126.09 117.54 7.27%
Expenses 86.67 109.49 -20.84% 116.76 111.86 4.38% 115.53 126.05 -8.35% 113.57 109.37 3.84%
EBITDA 17.85 12.19 46.43% 9.43 9.77 -3.48% 11.46 7.81 46.73% 12.52 8.17 53.24%
EBIDTM 17.08% 10.02% 7.47% 8.03% 9.02% 5.83% 9.93% 6.95%
Other Income 1.62 3.85 -57.92% 13.26 0.25 5,204.00% 0.45 0.40 12.50% 0.10 0.25 -60.00%
Interest 0.96 1.41 -31.91% 1.03 1.80 -42.78% 1.03 1.99 -48.24% 1.21 2.13 -43.19%
Depreciation 4.09 4.03 1.49% 4.12 4.16 -0.96% 4.10 4.17 -1.68% 4.10 4.10 0.00%
PBT 14.42 10.60 36.04% 17.54 4.06 332.02% 6.78 2.05 230.73% 7.31 2.19 233.79%
Tax 3.61 2.28 58.33% 4.04 0.71 469.01% 1.48 0.36 311.11% 1.47 0.17 764.71%
PAT 10.81 8.32 29.93% 13.50 3.35 302.99% 5.30 1.69 213.61% 5.84 2.02 189.11%
PATM 10.34% 6.84% 10.70% 2.75% 4.17% 1.26% 4.63% 1.72%
EPS 25.32 19.48 29.98% 31.64 7.85 303.06% 12.42 3.96 213.64% 13.69 4.73 189.43%

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 472.00 482.96 441.01 479.26 480.34 276.53 408.89 430.31 360.78 346.53 353.69 Net Sales Growth -2.27% 9.51% -7.98% -0.22% 73.70% -32.37% -4.98% 19.27% 4.11% -2.02% Cost Of Goods Sold 299.16 318.65 289.30 300.54 289.75 143.14 226.63 260.35 222.68 233.68 233.24 Gross Profit 172.84 164.31 151.71 178.72 190.59 133.38 182.25 169.96 138.11 112.85 120.46 GP Margin 36.62% 34.02% 34.40% 37.29% 39.68% 48.23% 44.57% 39.50% 38.28% 32.57% 34.06% Total Expenditure 431.40 455.45 407.44 422.47 401.24 228.42 367.92 389.58 336.18 321.51 325.02 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% 11.78% 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% 9.87% 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% 4.69% 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% 1.74% 1.25% 1.08% 1.17% 1.47% 1.51% Selling & Distn. Exp. - 11.07 9.27 11.81 13.65 6.69 47.65 49.01 38.50 14.28 13.21 % Of Sales - 2.29% 2.10% 2.46% 2.84% 2.42% 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% 0.34% 0.27% 0.22% 0.28% 0.38% 0.19% EBITDA 40.60 27.51 33.57 56.79 79.10 48.11 40.97 40.73 24.60 25.02 28.67 EBITDA Margin 8.60% 5.70% 7.61% 11.85% 16.47% 17.40% 10.02% 9.47% 6.82% 7.22% 8.11% Other Income 18.13 8.10 4.50 3.84 1.69 1.05 1.45 1.24 2.55 4.69 3.14 Interest 4.19 7.34 6.87 5.28 8.78 11.49 11.45 10.35 7.10 7.92 9.15 Depreciation 15.12 15.15 13.13 12.07 11.43 11.19 11.06 8.40 7.65 8.09 8.11 PBT 39.42 13.12 18.07 43.29 60.58 26.48 19.91 23.22 12.40 13.69 14.56 Tax 10.48 3.30 5.21 12.26 12.83 7.71 5.80 8.99 4.51 4.87 4.95 Tax Rate 26.59% 25.15% 30.40% 28.32% 21.18% 29.12% 29.13% 38.72% 36.37% 35.57% 34.00% PAT 28.94 9.82 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 9.61 PAT before Minority Interest 28.94 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 6.13% 2.03% 2.71% 6.47% 9.94% 6.79% 3.45% 3.31% 2.19% 2.55% 2.72% PAT Growth 194.70% -17.69% -61.55% -35.02% 154.40% 33.03% -0.84% 80.35% -10.65% -8.12% EPS 67.30 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 483.79 494.70 453.49 484.00 Net Sales Growth -2.21% 9.09% -6.30% Cost Of Goods Sold 299.16 318.65 289.30 300.54 Gross Profit 184.63 176.05 164.19 183.46 GP Margin 38.16% 35.59% 36.21% 37.90% Total Expenditure 432.53 456.76 408.59 422.83 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 51.26 37.94 44.90 61.17 EBITDA Margin 10.60% 7.67% 9.90% 12.64% Other Income 15.43 4.75 1.67 3.31 Interest 4.23 7.34 6.87 5.45 Depreciation 16.41 16.45 14.43 12.43 PBT 46.05 18.91 25.27 46.60 Tax 10.60 3.53 5.69 12.26 Tax Rate 23.02% 18.67% 23.38% 26.31% PAT 35.45 15.37 18.65 34.34 PAT before Minority Interest 35.45 15.37 18.65 34.34 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.33% 3.11% 4.11% 7.10% PAT Growth 130.49% -17.59% -45.69% EPS 82.44 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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