Suryalata Spinning Mills Limited (BOM:514138)
440.85
-4.15 (-0.93%)
At close: Jun 17, 2026
Suryalata Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 |
Operating Revenue | 4,838 | 4,947 | 4,535 | 4,840 | 4,803 |
| 4,838 | 4,947 | 4,535 | 4,840 | 4,803 | |
Revenue Growth (YoY) | -2.20% | 9.09% | -6.30% | 0.76% | 73.71% |
Cost of Revenue | 3,479 | 3,859 | 3,430 | 3,078 | 2,961 |
Gross Profit | 1,359 | 1,088 | 1,105 | 1,762 | 1,842 |
Selling, General & Admin | 429.1 | 390.36 | 363.54 | 340.16 | 314.01 |
Other Operating Expenses | 417.1 | 318.22 | 292.68 | 809.63 | 737.02 |
Operating Expenses | 1,010 | 873.09 | 800.53 | 1,274 | 1,165 |
Operating Income | 348.5 | 214.91 | 304.72 | 487.85 | 676.73 |
Interest Expense | -42.3 | -71.96 | -67.33 | -51.81 | -81.34 |
Interest & Investment Income | - | 40.87 | 11.3 | 17.91 | 6.39 |
Currency Exchange Gain (Loss) | - | 2.97 | 1.3 | 11 | 6.48 |
Other Non Operating Income (Expenses) | 154.3 | 2.28 | 2.58 | 1.53 | -2.81 |
EBT Excluding Unusual Items | 460.5 | 189.07 | 252.57 | 466.47 | 605.45 |
Gain (Loss) on Sale of Investments | - | -0.01 | 0.02 | 0.01 | 0 |
Gain (Loss) on Sale of Assets | - | - | 0.08 | -0.47 | 0.35 |
Other Unusual Items | - | - | -9.33 | - | - |
Pretax Income | 460.5 | 189.06 | 243.34 | 466.01 | 605.8 |
Income Tax Expense | 105.9 | 35.32 | 56.87 | 122.62 | 128.27 |
Net Income | 354.6 | 153.74 | 186.48 | 343.4 | 477.52 |
Net Income to Common | 354.6 | 153.74 | 186.48 | 343.4 | 477.52 |
Net Income Growth | 130.66% | -17.56% | -45.70% | -28.09% | 154.43% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | 83.10 | 36.03 | 43.70 | 80.48 | 111.91 |
EPS (Diluted) | 83.10 | 36.03 | 43.70 | 80.48 | 111.91 |
EPS Growth | 130.66% | -17.56% | -45.70% | -28.09% | 154.43% |
Free Cash Flow | -27.26 | 279.79 | -368.68 | 177.86 | 190.48 |
Free Cash Flow Per Share | -6.39 | 65.57 | -86.40 | 41.68 | 44.64 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 3.000 | 3.000 |
Dividend Growth | - | - | -33.33% | - | 50.00% |
Gross Margin | 28.09% | 21.99% | 24.37% | 36.40% | 38.35% |
Operating Margin | 7.20% | 4.34% | 6.72% | 10.08% | 14.09% |
Profit Margin | 7.33% | 3.11% | 4.11% | 7.09% | 9.94% |
Free Cash Flow Margin | -0.56% | 5.66% | -8.13% | 3.67% | 3.96% |
EBITDA | 512.66 | 379.42 | 449.03 | 612.16 | 790.89 |
EBITDA Margin | 10.60% | 7.67% | 9.90% | 12.65% | 16.46% |
D&A For EBITDA | 164.16 | 164.51 | 144.31 | 124.31 | 114.17 |
EBIT | 348.5 | 214.91 | 304.72 | 487.85 | 676.73 |
EBIT Margin | 7.20% | 4.34% | 6.72% | 10.08% | 14.09% |
Effective Tax Rate | 23.00% | 18.68% | 23.37% | 26.31% | 21.17% |
Revenue as Reported | 4,992 | 4,995 | 4,552 | 4,873 | 4,820 |