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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Suryalata Spinning Mills Ltd.

Textile - Spinning

Rating :

63/99

BSE: 514138 | NSE: SURYALA

Watchlist

NSE BSE

399.60

06-Aug-2026

Open
High
Low
Previous Close

418.85
418.85
397.15
406.70

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

585
236571.7
508
330.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

171.06
4.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.15
0.50%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.14
-0.35
0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.96
-12.49
-9.11

PAT CAGR (%)

10 Years
5 Years
3 Years

12.60
-9.53
-23.51

P:E (Median)

8 Years
5 Years
3 Years

8.10
8.10
8.10

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.74
4.74
4.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 120.55 123.13 -2.10% 101.22 118.49 -14.58% 123.15 118.77 3.69% 124.50 131.32 -5.19%
Expenses 109.82 113.26 -3.04% 86.74 109.09 -20.49% 116.32 111.54 4.29% 115.08 125.73 -8.47%
EBITDA 10.73 9.87 8.71% 14.48 9.40 54.04% 6.83 7.23 -5.53% 9.42 5.59 68.52%
EBIDTM 8.90% 8.02% 14.31% 7.93% 5.55% 6.09% 7.57% 4.26%
Other Income 0.78 0.84 -7.14% 2.21 4.62 -52.16% 13.93 1.07 1,201.87% 1.15 1.26 -8.73%
Interest 1.67 1.21 38.02% 0.92 1.41 -34.75% 1.03 1.80 -42.78% 1.03 1.99 -48.24%
Depreciation 4.21 3.78 11.38% 3.77 3.71 1.62% 3.80 3.83 -0.78% 3.77 3.84 -1.82%
PBT 5.63 5.72 -1.57% 12.00 8.90 34.83% 15.93 2.67 496.63% 5.77 1.02 465.69%
Tax 1.50 1.44 4.17% 3.58 2.24 59.82% 4.01 0.67 498.51% 1.45 0.26 457.69%
PAT 4.13 4.28 -3.50% 8.42 6.66 26.43% 11.92 2.00 496.00% 4.32 0.76 468.42%
PATM 3.43% 3.48% 8.32% 5.62% 9.68% 1.68% 3.47% 0.58%
EPS 9.60 9.95 -3.52% 19.58 15.49 26.40% 27.72 4.65 496.13% 10.05 1.77 467.80%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 123.84 126.09 -1.78% 104.52 121.68 -14.10% 126.19 121.63 3.75% 126.99 133.86 -5.13%
Expenses 110.10 113.57 -3.06% 86.67 109.49 -20.84% 116.76 111.86 4.38% 115.53 126.05 -8.35%
EBITDA 13.74 12.52 9.74% 17.85 12.19 46.43% 9.43 9.77 -3.48% 11.46 7.81 46.73%
EBIDTM 11.10% 9.93% 17.08% 10.02% 7.47% 8.03% 9.02% 5.83%
Other Income 0.24 0.10 140.00% 1.62 3.85 -57.92% 13.26 0.25 5,204.00% 0.45 0.40 12.50%
Interest 1.70 1.21 40.50% 0.96 1.41 -31.91% 1.03 1.80 -42.78% 1.03 1.99 -48.24%
Depreciation 4.53 4.10 10.49% 4.09 4.03 1.49% 4.12 4.16 -0.96% 4.10 4.17 -1.68%
PBT 7.75 7.31 6.02% 14.42 10.60 36.04% 17.54 4.06 332.02% 6.78 2.05 230.73%
Tax 1.85 1.47 25.85% 3.61 2.28 58.33% 4.04 0.71 469.01% 1.48 0.36 311.11%
PAT 5.90 5.84 1.03% 10.81 8.32 29.93% 13.50 3.35 302.99% 5.30 1.69 213.61%
PATM 4.76% 4.63% 10.34% 6.84% 10.70% 2.75% 4.17% 1.26%
EPS 13.83 13.69 1.02% 25.32 19.48 29.98% 31.64 7.85 303.06% 12.42 3.96 213.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 469.42 471.99 482.96 441.01 479.26 480.34 276.53 408.89 430.31 360.78 346.53 Net Sales Growth -4.53% -2.27% 9.51% -7.98% -0.22% 73.70% -32.37% -4.98% 19.27% 4.11% Cost Of Goods Sold 298.53 299.16 318.65 289.30 300.54 289.75 143.14 226.63 260.35 222.68 233.68 Gross Profit 170.89 172.84 164.31 151.71 178.72 190.59 133.38 182.25 169.96 138.11 112.85 GP Margin 36.40% 36.62% 34.02% 34.40% 37.29% 39.68% 48.23% 44.57% 39.50% 38.28% 32.57% Total Expenditure 427.96 431.39 455.45 407.44 422.47 401.24 228.42 367.92 389.58 336.18 321.51 Power & Fuel Cost - 48.68 59.69 47.36 48.37 39.79 32.57 43.77 36.21 33.79 30.92 % Of Sales - 10.31% 12.36% 10.74% 10.09% 8.28% 11.78% 10.70% 8.41% 9.37% 8.92% Employee Cost - 42.91 39.04 36.35 34.02 31.40 27.30 29.29 25.45 23.72 23.40 % Of Sales - 9.09% 8.08% 8.24% 7.10% 6.54% 9.87% 7.16% 5.91% 6.57% 6.75% Manufacturing Exp. - 11.09 19.06 17.96 19.23 17.95 12.98 14.35 12.99 12.26 12.83 % Of Sales - 2.35% 3.95% 4.07% 4.01% 3.74% 4.69% 3.51% 3.02% 3.40% 3.70% General & Admin Exp. - 8.30 6.84 6.39 6.48 7.38 4.80 5.13 4.65 4.23 5.10 % Of Sales - 1.76% 1.42% 1.45% 1.35% 1.54% 1.74% 1.25% 1.08% 1.17% 1.47% Selling & Distn. Exp. - 11.46 11.07 9.27 11.81 13.65 6.69 47.65 49.01 38.50 14.28 % Of Sales - 2.43% 2.29% 2.10% 2.46% 2.84% 2.42% 11.65% 11.39% 10.67% 4.12% Miscellaneous Exp. - 9.78 1.10 0.81 2.01 1.32 0.93 1.10 0.93 1.00 14.28 % Of Sales - 2.07% 0.23% 0.18% 0.42% 0.27% 0.34% 0.27% 0.22% 0.28% 0.38% EBITDA 41.46 40.60 27.51 33.57 56.79 79.10 48.11 40.97 40.73 24.60 25.02 EBITDA Margin 8.83% 8.60% 5.70% 7.61% 11.85% 16.47% 17.40% 10.02% 9.47% 6.82% 7.22% Other Income 18.07 18.13 8.10 4.50 3.84 1.69 1.05 1.45 1.24 2.55 4.69 Interest 4.65 4.19 7.34 6.87 5.28 8.78 11.49 11.45 10.35 7.10 7.92 Depreciation 15.55 15.12 15.15 13.13 12.07 11.43 11.19 11.06 8.40 7.65 8.09 PBT 39.33 39.43 13.12 18.07 43.29 60.58 26.48 19.91 23.22 12.40 13.69 Tax 10.54 10.49 3.30 5.21 12.26 12.83 7.71 5.80 8.99 4.51 4.87 Tax Rate 26.80% 26.60% 25.15% 30.40% 28.32% 21.18% 29.12% 29.13% 38.72% 36.37% 35.57% PAT 28.79 28.94 9.82 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 PAT before Minority Interest 28.79 28.94 9.82 11.93 31.03 47.75 18.77 14.11 14.23 7.89 8.83 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% 6.13% 2.03% 2.71% 6.47% 9.94% 6.79% 3.45% 3.31% 2.19% 2.55% PAT Growth 110.15% 194.70% -17.69% -61.55% -35.02% 154.40% 33.03% -0.84% 80.35% -10.65% EPS 66.95 67.30 22.84 27.74 72.16 111.05 43.65 32.81 33.09 18.35 20.53

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 481.54 494.70 453.49 484.00 Net Sales Growth -4.32% 9.09% -6.30% Cost Of Goods Sold 298.53 318.65 289.30 300.54 Gross Profit 183.01 176.05 164.19 183.46 GP Margin 38.01% 35.59% 36.21% 37.90% Total Expenditure 429.06 456.76 408.59 422.83 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 52.48 37.94 44.90 61.17 EBITDA Margin 10.90% 7.67% 9.90% 12.64% Other Income 15.57 4.75 1.67 3.31 Interest 4.72 7.34 6.87 5.45 Depreciation 16.84 16.45 14.43 12.43 PBT 46.49 18.91 25.27 46.60 Tax 10.98 3.53 5.69 12.26 Tax Rate 23.62% 18.67% 23.38% 26.31% PAT 35.51 15.37 18.65 34.34 PAT before Minority Interest 35.51 15.37 18.65 34.34 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.37% 3.11% 4.11% 7.10% PAT Growth 84.95% -17.59% -45.69% EPS 82.58 35.74 43.37 79.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 277.26 248.28 238.25 226.37 195.46 148.48 129.31 115.35 101.19 93.53 Share Capital 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 4.27 Total Reserves 272.99 244.02 233.98 222.10 191.20 144.21 125.05 111.09 96.92 89.27 Non-Current Liabilities 99.40 72.64 86.58 59.53 74.14 82.28 94.99 103.68 41.12 48.33 Secured Loans 61.52 35.64 50.92 25.15 41.48 45.81 59.22 68.90 8.57 15.46 Unsecured Loans 4.24 4.88 5.50 6.43 6.80 7.32 9.35 10.27 11.32 15.83 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 47.23 45.21 60.04 53.85 51.82 46.33 46.76 67.70 68.08 75.49 Trade Payables 1.46 3.25 2.19 1.90 2.74 2.22 2.91 3.17 4.04 3.28 Other Current Liabilities 29.79 27.40 36.72 30.37 34.42 27.36 21.20 22.40 19.73 26.66 Short Term Borrowings 10.28 11.74 18.87 19.66 10.69 14.92 21.01 39.87 38.58 38.71 Short Term Provisions 5.70 2.82 2.26 1.93 3.98 1.83 1.64 2.26 5.74 6.84 Total Liabilities 423.89 366.13 384.87 339.75 321.42 277.09 271.06 286.73 210.39 217.35 Net Block 268.13 249.90 242.80 194.47 200.36 188.46 196.36 203.21 127.94 131.62 Gross Block 439.36 407.92 385.67 324.29 318.44 296.16 293.10 292.00 216.20 216.94 Accumulated Depreciation 171.23 158.03 142.87 129.82 118.08 107.69 96.75 88.78 88.26 85.32 Non Current Assets 347.80 295.32 321.28 273.34 224.55 201.64 206.14 212.99 149.19 145.78 Capital Work in Progress 18.32 0.06 25.98 10.20 0.63 0.57 0.18 0.36 13.46 6.31 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. 33.56 42.27 48.80 65.18 21.20 12.21 9.20 9.02 7.46 7.53 Other Non Current Assets 27.80 3.09 3.70 3.48 2.35 0.40 0.40 0.40 0.33 0.33 Current Assets 76.09 70.81 63.58 66.42 96.88 75.46 64.93 73.74 61.20 71.57 Current Investments 0.98 0.98 0.98 0.98 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.48 25.93 24.78 23.65 38.24 44.80 25.36 24.70 18.53 21.40 Sundry Debtors 18.14 26.52 20.25 21.61 29.57 16.75 24.71 34.23 26.58 30.38 Cash & Bank 3.27 2.87 1.86 11.73 17.44 2.23 2.14 1.83 0.29 0.55 Other Current Assets 20.22 3.23 3.63 3.07 11.61 11.66 12.71 12.98 15.80 19.23 Short Term Loans & Adv. 18.18 11.27 12.08 5.38 8.17 3.62 5.13 5.59 5.20 8.06 Net Current Assets 28.86 25.60 3.55 12.56 45.05 29.13 18.17 6.05 -6.88 -3.91 Total Assets 423.89 366.13 384.86 339.76 321.43 277.10 271.07 286.73 210.39 217.35

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 37.96 19.53 29.37 75.39 51.43 33.50 40.14 21.07 26.11 21.74 PBT 39.43 13.12 17.14 43.29 60.58 26.48 19.91 23.22 12.40 13.70 Adjustment 2.53 15.68 16.45 15.36 18.88 22.84 16.40 9.68 13.95 15.07 Changes in Working Capital 2.24 -8.24 -1.47 29.43 -13.93 -12.58 3.83 -11.83 4.74 -3.81 Cash after chg. in Working capital 44.20 20.57 32.12 88.08 65.53 36.75 40.14 21.07 31.09 24.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.24 -1.03 -2.75 -12.69 -14.10 -3.25 0.00 0.00 -4.98 -3.21 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 -50.29 18.14 -57.27 -59.21 -33.61 -6.06 -3.06 -69.60 -6.41 -8.01 Net Fixed Assets -49.70 3.67 -77.16 -15.42 -22.34 -3.45 -0.92 -62.70 -6.41 -6.45 Net Investments 0.00 0.00 0.00 -0.98 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.59 14.47 19.89 -42.81 -11.27 -2.61 -2.14 -6.90 0.00 -1.56 Cash from Financing Activity 12.29 -37.64 22.58 -13.71 -15.03 -27.57 -36.93 48.50 -19.95 -13.45 Net Cash Inflow / Outflow -0.05 0.03 -5.32 2.46 2.79 -0.13 0.15 -0.03 -0.26 0.28 Opening Cash & Equivalents 0.25 0.22 5.54 3.08 0.29 0.41 0.26 0.29 0.55 0.27 Closing Cash & Equivalent 0.20 0.25 0.22 5.54 3.08 0.29 0.41 0.26 0.29 0.55

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 649.77 581.87 558.34 530.50 458.08 347.98 303.05 270.34 237.15 219.20 ROA 7.33% 2.62% 3.29% 9.39% 15.96% 6.85% 5.06% 5.72% 3.69% 4.08% ROE 11.01% 4.04% 5.13% 14.71% 27.77% 13.51% 11.53% 13.14% 8.10% 9.90% ROCE 12.83% 6.26% 7.59% 17.11% 27.54% 16.45% 13.28% 16.26% 11.12% 12.15% Fixed Asset Turnover 1.20 1.35 1.39 1.65 1.72 1.04 1.40 1.69 1.67 1.62 Receivable days 16.00 15.90 15.53 17.60 16.02 24.64 26.31 25.79 28.81 30.76 Inventory Days 21.28 17.23 17.96 21.28 28.73 41.68 22.34 18.34 20.20 20.87 Payable days 2.87 3.12 2.58 2.81 3.12 6.55 2.97 3.31 3.98 3.82 Cash Conversion Cycle 34.41 30.01 30.91 36.06 41.63 59.77 45.68 40.82 45.03 47.81 Total Debt/Equity 0.31 0.28 0.41 0.30 0.39 0.56 0.78 1.10 0.69 0.92 Interest Cover 10.42 2.79 3.50 9.21 7.90 3.30 2.74 3.24 2.75 2.73

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suryalata Spg. Mills - Quarterly Results
26th Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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