Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

50/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

59.09

20-Feb-2026

Open
High
Low
Previous Close

56
59.77
55.56
56.12

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

8739
509651.02
82.4
51.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.31
20.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.10
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.41
10.26
-2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.31
7.93
-3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.05
-
-34.16

P:E (Median)

8 Years
5 Years
3 Years

5.67
18.13
36.78

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.47
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
6.44
6.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 183.59 193.52 -5.13% 192.27 193.18 -0.47% 178.35 158.70 12.38% 246.37 238.62 3.25%
Expenses 176.96 181.59 -2.55% 182.27 180.65 0.90% 164.64 146.49 12.39% 232.42 221.09 5.12%
EBITDA 6.64 11.93 -44.34% 10.00 12.53 -20.19% 13.71 12.22 12.19% 13.95 17.53 -20.42%
EBIDTM 3.61% 6.17% 5.20% 6.48% 7.69% 7.70% 5.66% 7.35%
Other Income 5.89 1.18 399.15% 2.22 1.06 109.43% 0.76 1.50 -49.33% 0.84 1.02 -17.65%
Interest 6.91 7.58 -8.84% 6.81 8.67 -21.45% 7.45 8.03 -7.22% 7.74 8.39 -7.75%
Depreciation 4.90 4.20 16.67% 4.95 4.57 8.32% 4.86 5.12 -5.08% 4.31 4.84 -10.95%
PBT 0.71 1.34 -47.01% 0.46 -0.72 - 2.16 0.56 285.71% 4.34 2.59 67.57%
Tax 0.19 0.42 -54.76% 0.15 -0.19 - 0.69 0.14 392.86% 1.52 1.68 -9.52%
PAT 0.52 0.92 -43.48% 0.31 -0.53 - 1.46 0.43 239.53% 2.82 0.91 209.89%
PATM 0.28% 0.47% 0.16% -0.27% 0.82% 0.27% 1.14% 0.38%
EPS 0.28 0.49 -42.86% 0.16 -0.28 - 0.78 0.23 239.13% 1.50 0.48 212.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 800.58 791.76 782.41 851.05 778.08 485.85 597.11 741.78 760.59 777.09 759.80 Net Sales Growth 2.11% 1.20% -8.07% 9.38% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% Cost Of Goods Sold 497.01 491.98 483.13 537.81 467.98 312.33 370.56 448.92 439.70 400.50 388.84 Gross Profit 303.57 299.78 299.28 313.24 310.09 173.52 226.54 292.86 320.88 376.59 370.96 GP Margin 37.92% 37.86% 38.25% 36.81% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% Total Expenditure 756.29 741.14 727.91 789.34 698.46 451.29 586.23 699.59 695.54 681.00 662.63 Power & Fuel Cost - 70.81 67.71 66.89 52.12 37.00 45.31 55.80 64.08 65.63 69.66 % Of Sales - 8.94% 8.65% 7.86% 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% Employee Cost - 69.02 68.14 64.37 57.45 40.37 65.94 77.91 75.68 71.34 67.15 % Of Sales - 8.72% 8.71% 7.56% 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% Manufacturing Exp. - 77.66 81.04 87.55 69.24 33.67 47.53 61.82 80.55 95.96 95.50 % Of Sales - 9.81% 10.36% 10.29% 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% General & Admin Exp. - 10.45 8.98 11.16 8.62 6.60 7.51 8.29 9.28 19.49 15.12 % Of Sales - 1.32% 1.15% 1.31% 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% Selling & Distn. Exp. - 17.06 14.53 17.07 25.57 12.55 12.24 18.75 17.39 18.61 18.52 % Of Sales - 2.15% 1.86% 2.01% 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% Miscellaneous Exp. - 4.15 4.38 4.49 17.48 8.77 37.13 28.11 8.85 9.47 18.52 % Of Sales - 0.52% 0.56% 0.53% 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% EBITDA 44.30 50.62 54.50 61.71 79.62 34.56 10.88 42.19 65.05 96.09 97.17 EBITDA Margin 5.53% 6.39% 6.97% 7.25% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% Other Income 9.71 4.58 3.43 6.24 5.43 2.63 3.40 6.48 3.37 1.23 13.35 Interest 28.91 32.02 29.96 24.49 24.26 32.45 35.88 37.35 38.98 37.55 34.31 Depreciation 19.02 18.20 18.07 17.56 16.04 16.48 24.11 25.76 28.88 31.03 31.32 PBT 7.67 4.98 9.90 25.90 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 Tax 2.55 1.89 2.62 5.98 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 Tax Rate 33.25% 34.24% 42.12% 31.96% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% PAT 5.11 3.63 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 PAT before Minority Interest 5.11 3.63 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 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 0.64% 0.46% 0.46% 1.49% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% PAT Growth 195.38% 0.55% -71.62% -62.99% - - - - -73.60% -35.07% EPS 2.72 1.93 1.92 6.77 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98

Results Balance Sheet

Standalone Figures in Rs. Crores

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 269.69 266.05 263.03 252.22 233.72 236.63 269.72 280.85 277.99 335.82 Share Capital 20.58 20.58 20.58 20.58 18.45 18.45 18.45 18.45 18.45 25.45 Total Reserves 249.11 245.47 242.45 231.65 215.27 218.19 251.28 262.40 259.54 310.38 Non-Current Liabilities 113.77 106.20 101.13 133.15 128.66 147.12 169.25 196.19 182.92 210.32 Secured Loans 24.52 25.42 18.65 53.60 31.45 60.61 77.60 101.86 88.71 137.98 Unsecured Loans 49.66 42.70 46.91 47.33 64.94 53.38 45.31 42.55 39.53 30.25 Long Term Provisions 11.10 10.51 8.83 8.11 8.17 7.97 6.60 6.00 5.53 4.65 Current Liabilities 365.52 355.68 289.90 312.10 325.24 342.58 339.99 372.47 348.05 329.62 Trade Payables 132.65 176.46 131.35 120.88 88.87 107.55 85.71 100.39 76.41 72.66 Other Current Liabilities 27.91 22.98 36.97 32.08 63.01 50.05 54.22 51.07 79.26 82.34 Short Term Borrowings 201.08 152.15 117.66 154.83 170.19 181.63 196.30 217.65 188.27 158.11 Short Term Provisions 3.88 4.09 3.92 4.30 3.16 3.35 3.76 3.35 4.10 16.51 Total Liabilities 748.98 727.93 654.06 697.47 687.62 726.33 778.96 849.51 808.96 875.76 Net Block 264.98 261.96 245.20 239.90 322.40 337.14 380.30 402.87 408.39 491.70 Gross Block 678.81 676.58 651.03 635.28 728.42 728.92 770.57 769.95 748.45 910.72 Accumulated Depreciation 413.83 414.63 405.84 395.38 406.02 391.78 390.26 367.08 340.06 419.02 Non Current Assets 283.79 281.64 267.49 251.18 330.58 344.75 394.04 416.84 439.99 499.57 Capital Work in Progress 0.00 0.87 1.25 2.03 1.82 1.87 1.40 1.69 15.18 2.86 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. 9.48 8.88 10.82 9.25 6.36 5.74 6.59 5.94 7.17 5.01 Other Non Current Assets 9.33 9.92 10.23 0.00 0.00 0.00 5.76 6.34 9.25 0.00 Current Assets 464.50 445.62 385.81 417.38 357.04 381.59 384.92 432.67 368.97 374.49 Current Investments 0.19 0.21 0.15 0.16 0.08 0.05 0.04 0.05 0.06 0.06 Inventories 208.21 190.00 149.94 157.30 125.23 156.70 130.35 173.16 177.56 156.32 Sundry Debtors 179.15 179.52 139.57 149.57 128.94 122.97 168.24 177.34 130.94 136.84 Cash & Bank 23.58 8.97 21.98 14.95 19.61 13.40 9.27 9.69 3.64 8.64 Other Current Assets 53.37 12.82 21.88 33.20 83.19 88.47 77.02 72.43 56.78 72.62 Short Term Loans & Adv. 42.40 54.10 52.28 62.21 29.97 21.89 23.74 22.98 22.33 26.94 Net Current Assets 98.99 89.94 95.92 105.28 31.81 39.01 44.93 60.20 20.92 44.88 Total Assets 748.29 727.26 653.30 668.56 687.62 726.34 778.96 849.51 808.96 875.75

Cash Flow

Standalone Figures in Rs. Crores

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 7.76 19.41 99.31 54.01 33.41 64.90 78.12 28.96 86.52 68.61 PBT 5.52 6.22 15.97 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 Adjustment 49.38 51.25 46.87 91.08 33.31 70.83 60.90 65.98 67.47 64.94 Changes in Working Capital -46.32 -37.06 39.83 -37.35 4.35 39.85 31.64 -36.53 -0.94 -35.18 Cash after chg. in Working capital 8.59 20.42 102.67 54.04 33.81 64.98 78.28 32.17 97.22 74.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -1.01 -3.36 -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 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 -32.81 -25.39 -2.51 -7.67 17.70 7.60 -2.50 -8.12 -27.33 -108.97 Net Fixed Assets -1.36 -25.17 -14.97 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 Net Investments 0.02 -0.06 0.01 -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 Others -31.47 -0.16 12.45 -100.52 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 Cash from Financing Activity 25.73 -0.12 -97.51 -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 Net Cash Inflow / Outflow 0.68 -6.10 -0.70 -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 Opening Cash & Equivalents 0.18 6.28 6.98 9.64 3.84 1.72 1.04 2.19 4.71 9.80 Closing Cash & Equivalent 0.85 0.18 6.28 6.98 9.64 3.84 1.72 1.04 2.19 8.64

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.) 142.47 140.53 138.93 133.18 139.12 140.87 160.72 167.39 165.67 156.06 ROA 0.49% 0.52% 1.88% 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% ROE 1.37% 1.37% 4.97% 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% ROCE 7.19% 7.60% 8.82% 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% Fixed Asset Turnover 1.29 1.31 1.48 1.27 0.70 0.89 1.10 1.17 1.12 0.94 Receivable days 74.69 66.72 55.33 58.65 90.17 79.74 74.45 63.51 52.50 54.66 Inventory Days 82.92 71.08 58.79 59.50 100.92 78.60 65.38 72.25 65.46 66.95 Payable days 114.66 116.27 85.59 81.80 114.77 59.66 50.07 44.80 39.48 35.42 Cash Conversion Cycle 42.94 21.52 28.53 36.36 76.31 98.68 89.76 90.95 78.49 86.19 Total Debt/Equity 1.05 0.85 0.75 1.06 1.33 1.34 1.30 1.38 1.33 1.38 Interest Cover 1.17 1.21 1.76 3.06 0.99 -0.27 0.62 1.07 1.82 2.30

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 139.75 120.96 101.34 76.61 74.00 85.51 84.60 85.99 45.61 31.13 ROA 4.59% 4.76% 6.98% 0.75% -3.69% -0.15% -0.06% 9.83% 7.37% 6.75% ROE 16.07% 18.49% 29.85% 3.44% -16.45% -0.61% -0.20% 35.15% 33.34% 30.07% ROCE 13.85% 13.90% 18.29% 7.77% 1.40% 5.14% 3.51% 24.08% 20.73% 16.84% Fixed Asset Turnover 1.43 1.55 1.46 1.05 0.94 0.93 0.73 1.10 1.87 1.46 Receivable days 49.75 43.82 35.38 44.59 46.05 36.82 47.88 86.74 58.81 38.52 Inventory Days 56.30 64.93 67.79 76.33 85.52 91.05 101.45 56.92 38.15 55.37 Payable days 24.01 25.23 33.45 40.25 50.02 58.40 51.47 92.38 60.60 36.28 Cash Conversion Cycle 82.04 83.52 69.72 80.66 81.55 69.47 97.86 51.28 36.36 57.62 Total Debt/Equity 1.75 1.99 2.11 2.33 2.81 2.14 2.15 1.45 1.44 2.20 Interest Cover 2.22 2.22 3.07 1.31 0.25 1.01 1.09 6.30 3.61 2.64

Top Investors:

santosh sitaram goenka

vinodchandra mansukhlal parekh

sunita santosh goenka

rajasthan global securities private limited

swadeshi tubes limited

supriya punit agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suryalakshmi Cotton - Quarterly Results
12th Feb 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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