Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

Login

Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

Suryaamba Spinning Mills Ltd.

Textile - Spinning

Rating :

52/99

BSE: 533101 | NSE: Not Listed

Watchlist

NSE BSE

116.50

09-Sep-2026

Open
High
Low
Previous Close

117
117
116.5
119.90

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

6
700
117
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.16
18.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.69
0.86%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.03
-1.80
-1.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.34
-13.08
-0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

20.02
-26.78
20.21

P:E (Median)

8 Years
5 Years
3 Years

7.00
11.31
25.70

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.85
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.62
4.94
5.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 49.27 52.53 -6.21% 47.54 55.16 -13.81% 49.31 55.45 -11.07% 57.65 53.79 7.18%
Expenses 48.24 49.03 -1.61% 44.26 51.52 -14.09% 45.88 51.71 -11.27% 54.50 51.15 6.55%
EBITDA 1.02 3.50 -70.86% 3.28 3.65 -10.14% 3.43 3.74 -8.29% 3.15 2.64 19.32%
EBIDTM 2.07% 6.67% 6.91% 6.61% 6.95% 6.74% 5.46% 4.91%
Other Income 0.23 0.07 228.57% 0.28 0.21 33.33% 0.19 0.21 -9.52% 0.23 0.24 -4.17%
Interest 0.46 1.26 -63.49% 0.89 1.23 -27.64% 0.78 1.06 -26.42% 0.81 1.08 -25.00%
Depreciation 1.53 1.51 1.32% 1.59 1.56 1.92% 1.58 1.58 0.00% 1.55 1.57 -1.27%
PBT -0.74 0.81 - 1.03 1.07 -3.74% 1.25 1.30 -3.85% 1.02 0.23 343.48%
Tax -0.19 0.20 - 0.32 0.24 33.33% 0.33 0.34 -2.94% 0.23 1.04 -77.88%
PAT -0.55 0.61 - 0.72 0.84 -14.29% 0.92 0.96 -4.17% 0.79 -0.82 -
PATM -1.12% 1.16% 1.51% 1.52% 1.87% 1.73% 1.37% -1.52%
EPS -1.91 2.10 - 2.47 2.89 -14.53% 3.18 3.31 -3.93% 2.73 -2.81 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 203.77 207.02 214.66 218.57 248.33 226.66 125.68 162.19 168.66 152.94 139.43 Net Sales Growth -6.07% -3.56% -1.79% -11.98% 9.56% 80.35% -22.51% -3.84% 10.28% 9.69% Cost Of Goods Sold 122.47 120.82 124.65 129.99 146.85 127.51 67.88 92.88 105.66 93.53 86.02 Gross Profit 81.30 86.20 90.01 88.57 101.48 99.15 57.80 69.31 63.00 59.40 53.41 GP Margin 39.90% 41.64% 41.93% 40.52% 40.86% 43.74% 45.99% 42.73% 37.35% 38.84% 38.31% Total Expenditure 192.88 193.71 201.78 204.88 227.82 199.84 112.48 145.45 154.54 138.32 127.78 Power & Fuel Cost - 22.30 22.33 20.68 19.35 16.29 10.92 12.74 14.20 9.90 13.21 % Of Sales - 10.77% 10.40% 9.46% 7.79% 7.19% 8.69% 7.85% 8.42% 6.47% 9.47% Employee Cost - 29.01 29.73 28.74 27.67 23.95 17.67 22.43 19.88 18.48 17.07 % Of Sales - 14.01% 13.85% 13.15% 11.14% 10.57% 14.06% 13.83% 11.79% 12.08% 12.24% Manufacturing Exp. - 10.16 11.85 11.56 16.58 14.55 8.40 8.72 6.70 6.91 4.93 % Of Sales - 4.91% 5.52% 5.29% 6.68% 6.42% 6.68% 5.38% 3.97% 4.52% 3.54% General & Admin Exp. - 3.20 3.57 3.13 3.50 2.47 1.78 2.33 2.17 2.27 1.93 % Of Sales - 1.55% 1.66% 1.43% 1.41% 1.09% 1.42% 1.44% 1.29% 1.48% 1.38% Selling & Distn. Exp. - 8.20 9.61 10.37 13.68 14.97 5.78 6.34 5.93 7.22 4.47 % Of Sales - 3.96% 4.48% 4.74% 5.51% 6.60% 4.60% 3.91% 3.52% 4.72% 3.21% Miscellaneous Exp. - 0.00 0.03 0.41 0.19 0.11 0.06 0.01 0.00 0.01 4.47 % Of Sales - 0% 0.01% 0.19% 0.08% 0.05% 0.05% 0.01% 0% 0.01% 0.11% EBITDA 10.88 13.31 12.88 13.69 20.51 26.82 13.20 16.74 14.12 14.62 11.65 EBITDA Margin 5.34% 6.43% 6.00% 6.26% 8.26% 11.83% 10.50% 10.32% 8.37% 9.56% 8.36% Other Income 0.93 0.82 0.74 0.80 1.92 1.25 0.85 0.94 0.63 0.45 0.17 Interest 2.94 3.74 4.51 5.73 5.57 4.73 4.38 5.63 5.93 7.06 6.35 Depreciation 6.25 6.22 6.26 6.35 6.28 4.89 4.68 4.56 4.46 4.46 4.04 PBT 2.56 4.17 2.85 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 Tax 0.69 1.08 1.68 0.66 2.68 3.98 0.74 2.29 0.95 1.20 0.94 Tax Rate 26.95% 26.21% 58.95% 27.39% 25.33% 21.60% 14.83% 30.53% 21.74% 33.80% 66.20% PAT 1.88 3.04 1.17 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 PAT before Minority Interest 1.88 3.04 1.17 1.75 7.91 14.45 4.25 5.20 3.42 2.35 0.49 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 0.92% 1.47% 0.55% 0.80% 3.19% 6.38% 3.38% 3.21% 2.03% 1.54% 0.35% PAT Growth 18.24% 159.83% -33.14% -77.88% -45.26% 240.00% -18.27% 52.05% 45.53% 379.59% EPS 6.48 10.48 4.03 6.03 27.28 49.83 14.66 17.93 11.79 8.10 1.69

Results Balance Sheet

Standalone Figures in Rs. Crores

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 65.46 62.75 61.82 60.56 53.01 38.51 34.41 29.42 26.02 24.02 Share Capital 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 Total Reserves 62.53 59.82 58.89 57.63 50.08 35.58 31.48 26.49 23.09 21.09 Non-Current Liabilities 30.98 31.19 35.87 39.84 39.04 30.92 32.64 29.77 37.52 42.46 Secured Loans 8.00 10.62 16.19 20.81 19.72 10.06 10.92 9.41 13.99 19.45 Unsecured Loans 8.48 9.09 9.85 10.15 11.19 11.19 12.05 11.82 14.52 14.30 Long Term Provisions 6.82 5.65 5.01 4.07 3.81 4.41 4.36 4.15 4.28 3.89 Current Liabilities 23.92 25.95 30.02 37.38 41.52 34.24 31.39 38.41 36.35 32.66 Trade Payables 2.71 4.22 6.48 8.65 6.52 9.00 8.93 11.46 7.65 6.48 Other Current Liabilities 12.59 12.33 10.82 17.59 18.20 9.10 7.30 7.60 8.31 8.25 Short Term Borrowings 8.59 8.78 12.18 9.04 12.72 14.87 12.67 17.32 18.57 16.46 Short Term Provisions 0.02 0.63 0.55 2.11 4.07 1.28 2.48 2.03 1.82 1.48 Total Liabilities 120.36 119.89 127.71 137.78 133.57 103.67 98.44 97.60 99.89 99.14 Net Block 80.18 80.77 83.52 87.83 80.59 61.57 63.83 58.08 59.79 60.14 Gross Block 130.18 125.72 122.20 120.17 106.91 83.23 81.03 70.98 102.59 99.35 Accumulated Depreciation 50.00 44.95 38.68 32.34 26.32 21.66 17.20 12.90 42.80 39.21 Non Current Assets 81.74 81.12 83.65 88.08 82.49 62.93 64.35 58.32 61.86 63.44 Capital Work in Progress 0.31 0.00 0.00 0.00 0.80 0.91 0.08 0.00 0.30 0.28 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. 1.24 0.35 0.13 0.25 1.10 0.45 0.44 0.24 1.78 2.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 Current Assets 38.62 38.77 44.06 49.71 51.07 40.75 34.10 39.27 38.03 35.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.64 17.99 17.89 19.22 14.72 17.40 14.52 15.17 17.43 16.47 Sundry Debtors 9.57 17.30 20.79 22.91 24.56 17.31 13.89 15.81 12.09 9.84 Cash & Bank 0.08 0.25 0.25 0.08 0.13 2.85 1.11 1.07 0.93 0.26 Other Current Assets 3.32 0.62 0.54 0.95 11.65 3.18 4.58 7.22 7.58 9.13 Short Term Loans & Adv. 2.57 2.61 4.59 6.55 9.57 2.39 3.99 6.54 6.94 7.81 Net Current Assets 14.70 12.82 14.04 12.33 9.56 6.50 2.70 0.86 1.68 3.04 Total Assets 120.36 119.89 127.71 137.79 133.56 103.68 98.45 97.59 99.89 99.14

Cash Flow

Standalone Figures in Rs. Crores

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 11.36 13.97 14.04 17.52 17.44 11.06 14.29 15.04 15.97 11.58 PBT 4.12 2.85 2.41 10.58 18.43 4.99 7.50 4.37 3.55 1.42 Adjustment 9.57 10.45 11.80 11.72 9.40 8.63 9.90 10.18 11.36 10.23 Changes in Working Capital -1.31 1.24 0.38 -2.64 -6.36 -1.73 -1.68 1.35 1.71 0.28 Cash after chg. in Working capital 12.38 14.54 14.59 19.66 21.47 11.89 15.72 15.89 16.62 11.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -0.57 -0.55 -2.15 -4.03 -0.83 -1.42 -0.86 -0.66 -0.36 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 -4.26 -2.85 -2.91 -11.74 -24.09 -2.99 -10.35 -2.24 -3.75 -11.27 Net Fixed Assets -4.77 -3.52 -2.03 -12.46 -23.57 -3.03 -10.13 31.91 -3.26 -11.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.51 0.67 -0.88 0.72 -0.52 0.04 -0.22 -34.15 -0.49 -0.10 Cash from Financing Activity -7.26 -11.12 -10.94 -5.82 4.81 -6.30 -3.97 -12.72 -12.26 -0.25 Net Cash Inflow / Outflow -0.16 0.00 0.18 -0.05 -1.83 1.77 -0.02 0.08 -0.04 0.06 Opening Cash & Equivalents 0.22 0.22 0.04 0.08 1.91 0.14 0.17 0.09 0.13 0.06 Closing Cash & Equivalent 0.05 0.22 0.22 0.04 0.08 1.91 0.14 0.17 0.09 0.13

Financial Ratios

Standalone

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.) 223.26 214.02 210.85 206.57 180.80 131.36 117.36 100.34 88.75 81.93 ROA 2.53% 0.95% 1.32% 5.83% 12.18% 4.20% 5.31% 3.46% 2.36% 0.52% ROE 4.75% 1.88% 2.86% 13.93% 31.57% 11.66% 16.31% 12.34% 9.38% 2.06% ROCE 8.18% 7.31% 7.74% 15.59% 25.71% 12.30% 17.96% 13.75% 13.68% 10.55% Fixed Asset Turnover 1.62 1.73 1.81 2.19 2.38 1.53 2.13 1.94 1.51 1.50 Receivable days 23.68 32.35 36.40 34.89 33.71 45.30 33.42 30.19 26.17 29.43 Inventory Days 38.45 30.47 30.91 24.95 25.87 46.35 33.40 35.28 40.45 36.14 Payable days 10.46 15.67 21.24 18.85 22.21 48.21 25.25 22.22 18.42 16.14 Cash Conversion Cycle 51.67 47.15 46.07 40.98 37.37 43.44 41.57 43.24 48.21 49.43 Total Debt/Equity 0.47 0.53 0.70 0.74 0.92 1.03 1.15 1.46 1.98 2.23 Interest Cover 2.10 1.63 1.42 2.90 4.89 2.14 2.33 1.74 1.50 1.22

Top Investors:

mahendra girdharilal

investor education and protection fund authority m

Annual Reports:

News Update:

Suryaamba Spg. Mills - Quarterly Results
14th Aug 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.

Feedback