Suryalata Spinning Mills Limited (BOM:514138)
India · Delayed Price · Currency is INR 408.25
-0.05 (-0.01%)
At close: Jul 31, 2026
Suryalata Spinning Mills Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,816 | 4,838 | 4,947 | 4,535 | 4,840 | 4,803 |
Revenue Growth | -4.31% | -2.20% | 9.09% | -6.30% | 0.76% | 73.71% |
Gross Profit Gross Profit Growth | 1,368 | 1,359 | 1,088 | 1,105 | 1,762 | 1,842 |
Operating Income Operating Income Growth | 356.4 | 348.5 | 214.91 | 304.72 | 487.85 | 676.73 |
Net Income Net Income Growth | 355.2 | 354.6 | 153.74 | 186.48 | 343.4 | 477.52 |
Earnings Per Share EPS Growth | 83.24 | 83.10 | 36.03 | 43.70 | 80.48 | 111.91 |
EPS Growth | 85.10% | 130.66% | -17.56% | -45.70% | -28.09% | 154.43% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textile-Spinning Textile-Spinning Growth | 4,874 | 4,877 | 4,426 | 4,825 | 4,803 |
Power-Solar Energy Power-Solar Energy Growth | 118.02 | 117.43 | 125.04 | 47.96 | - |
Total Total Growth | 4,992 | 4,995 | 4,552 | 4,873 | 4,803 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 58.9 | 58.9 | 29.39 | 18.95 | 116.75 | 173.89 |
Total Debt Total Debt Growth | 853.5 | 853.5 | 687.13 | 987.62 | 689.28 | 768.83 |
Net Cash (Debt) Net Cash Growth | -794.6 | -794.6 | -657.74 | -968.67 | -572.53 | -594.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -186.22 | -186.22 | -154.15 | -227.01 | -134.18 | -139.43 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 490.76 | 293.15 | 403.66 | 830.86 | 514.28 |
Capital Expenditures CapEx Growth | - | -518.02 | -13.36 | -772.34 | -653.01 | -323.81 |
Free Cash Flow Free Cash Flow Growth | - | -27.26 | 279.79 | -368.68 | 177.86 | 190.48 |
Free Cash Flow Growth | - | - | - | - | -6.63% | -31.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.42% | 28.09% | 21.99% | 24.37% | 36.40% | 38.35% |
Operating Margin | 7.40% | 7.20% | 4.34% | 6.72% | 10.08% | 14.09% |
Pretax Margin | 9.65% | 9.52% | 3.82% | 5.37% | 9.63% | 12.61% |
Profit Margin | 7.38% | 7.33% | 3.11% | 4.11% | 7.09% | 9.94% |
FCF Margin | - | -0.56% | 5.66% | -8.13% | 3.67% | 3.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 2.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | 0% | 50.00% |
Dividend Yield | 0.49% | 0.68% | 0.76% | 0.57% | 0.53% | 0.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.90 | 3.54 | 7.37 | 8.13 | 7.18 | 2.99 |
P/FCF Ratio | - | - | 4.05 | - | 13.87 | 7.51 |
PS Ratio | 0.36 | 0.26 | 0.23 | 0.33 | 0.51 | 0.30 |