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Suryavanshi Spinning Mills Limited (BOM:514140)
India flag India · Delayed Price · Currency is INR
17.27
0.00 (0.00%)
At close: Aug 3, 2026

BOM:514140 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
69.269.211.126.5713.97528.41
Revenue Growth
522.38%522.38%69.29%-52.98%-97.36%22.02%
Gross Profit
53.4953.499.015.516.43215.31
Operating Income
11.4911.49-21.55-10.96-7.5814.55
Net Income
13.2213.22-16.7914.47-2.2715.08
Earnings Per Share
2.692.69-3.422.95-0.463.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.210.210.851.446.272.5
Total Debt
174.74174.74167.33178.22235.74228.84
Net Cash (Debt)
-174.53-174.53-166.49-176.78-229.47-226.34
Net Cash Growth
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Net Cash Per Share
-35.50-35.50-33.92-36.01-46.75-46.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.9828.9814-136.01-41.4474.54
Capital Expenditures
-0.16-0.16-1.2-0.13-5.81-14.44
Free Cash Flow
28.8128.8112.8-136.13-47.2660.11
Free Cash Flow Growth
125.11%125.11%---89.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.29%77.29%81.03%83.81%46.05%40.75%
Operating Margin
16.61%16.61%-193.78%-166.85%-54.23%2.75%
Pretax Margin
7.86%7.86%307.44%1032.63%97.87%2.85%
Profit Margin
19.11%19.11%-150.99%220.33%-16.24%2.85%
FCF Margin
41.64%41.64%115.12%-2072.63%-338.31%11.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.616.47-7.86-5.36
P/FCF Ratio
2.942.979.18--1.34
PS Ratio
1.221.2410.5717.317.570.15