Suryalakshmi Cotton Mills Limited (BOM:521200)

Suryalakshmi Cotton Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	8,114	7,918	7,824	8,510	7,781	4,858
Revenue	8,114	7,918	7,824	8,510	7,781	4,858
Revenue Growth (YoY)	5.87%	1.20%	-8.06%	9.38%	60.15%	-9.84%
Cost of Revenue	5,062	5,047	4,962	5,509	4,790	3,180
Gross Profit	3,052	2,871	2,862	3,002	2,991	1,679
Selling, General & Admin	700.1	692.8	683.93	646.3	575.9	405.26
Other Operating Expenses	1,831	1,675	1,635	1,741	1,618	927.91
Operating Expenses	2,711	2,550	2,499	2,563	2,355	1,498
Operating Income	341.74	321.16	362.71	438.7	635.91	180.82
Interest Expense	-314.35	-217.62	-189.31	-163.71	-173.42	-276.66
Interest & Investment Income	-	11.59	9.14	11.91	6.65	7.59
Currency Exchange Gain (Loss)	-	20.75	18.05	42.75	34.13	15.09
Other Non Operating Income (Expenses)	38.36	-96.25	-103.86	-75.02	-55.81	-44.23
EBT Excluding Unusual Items	65.75	39.63	96.72	254.63	447.48	-117.38
Gain (Loss) on Sale of Assets	-	10.21	2.29	4.34	-	-
Other Unusual Items	-8.17	5.39	-36.77	-71.94	52.03	112.6
Pretax Income	71.13	55.22	62.24	187.03	499.51	-4.78
Income Tax Expense	24.45	18.89	26.17	59.82	155.81	-1.38
Earnings From Continuing Operations	46.68	36.33	36.08	127.21	343.7	-3.4
Earnings From Discontinued Operations	-	-	-	-23.2	-341.54	-24.82
Net Income	46.68	36.33	36.08	104.01	2.16	-28.22
Net Income to Common	46.68	36.33	36.08	104.01	2.16	-28.22
Net Income Growth	58.84%	0.71%	-65.32%	4706.42%	-	-
Shares Outstanding (Basic)	19	19	19	19	17	17
Shares Outstanding (Diluted)	19	19	19	19	17	17
Shares Change (YoY)	0.00%	-	-	12.59%	0.18%	-
EPS (Basic)	2.48	1.93	1.92	5.53	0.13	-1.69
EPS (Diluted)	2.48	1.93	1.92	5.53	0.13	-1.69
EPS Growth	58.84%	0.61%	-65.32%	4168.92%	-	-
Free Cash Flow	-	-136.29	-139.65	745.67	407.67	286.41
Free Cash Flow Per Share	-	-7.25	-7.43	39.65	24.41	17.18
Gross Margin	37.62%	36.26%	36.58%	35.27%	38.44%	34.55%
Operating Margin	4.21%	4.06%	4.64%	5.16%	8.17%	3.72%
Profit Margin	0.57%	0.46%	0.46%	1.22%	0.03%	-0.58%
Free Cash Flow Margin	-	-1.72%	-1.79%	8.76%	5.24%	5.90%
EBITDA	524.53	502.24	541.66	612.26	796.35	345.6
EBITDA Margin	6.46%	6.34%	6.92%	7.19%	10.23%	7.11%
D&A For EBITDA	182.8	181.08	178.95	173.56	160.44	164.78
EBIT	341.74	321.16	362.71	438.7	635.91	180.82
EBIT Margin	4.21%	4.06%	4.64%	5.16%	8.17%	3.72%
Effective Tax Rate	34.37%	34.21%	42.04%	31.98%	31.19%	-
Revenue as Reported	8,152	7,963	7,858	8,573	7,835	4,885
Advertising Expenses	-	0.23	0.26	0.61	0.37	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.