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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	8,105	7,918	7,824	8,510	7,781	4,858
Revenue	8,105	7,918	7,824	8,510	7,781	4,858
Revenue Growth (YoY)	4.57%	1.20%	-8.06%	9.38%	60.15%	-9.84%
Cost of Revenue	5,151	5,047	4,962	5,509	4,790	3,180
Gross Profit	2,954	2,871	2,862	3,002	2,991	1,679
Selling, General & Admin	717.27	692.8	683.93	646.3	575.9	405.26
Other Operating Expenses	1,744	1,675	1,635	1,741	1,618	927.91
Operating Expenses	2,644	2,550	2,499	2,563	2,355	1,498
Operating Income	309.61	321.16	362.71	438.7	635.91	180.82
Interest Expense	-193.17	-217.62	-189.31	-163.71	-173.42	-276.66
Interest & Investment Income	11.59	11.59	9.14	11.91	6.65	7.59
Currency Exchange Gain (Loss)	20.75	20.75	18.05	42.75	34.13	15.09
Other Non Operating Income (Expenses)	-92.09	-96.25	-103.86	-75.02	-55.81	-44.23
EBT Excluding Unusual Items	56.69	39.63	96.72	254.63	447.48	-117.38
Gain (Loss) on Sale of Assets	10.21	10.21	2.29	4.34	-	-
Other Unusual Items	16.06	5.39	-36.77	-71.94	52.03	112.6
Pretax Income	82.95	55.22	62.24	187.03	499.51	-4.78
Income Tax Expense	27.89	18.89	26.17	59.82	155.81	-1.38
Earnings From Continuing Operations	55.06	36.33	36.08	127.21	343.7	-3.4
Earnings From Discontinued Operations	-	-	-	-23.2	-341.54	-24.82
Net Income	55.06	36.33	36.08	104.01	2.16	-28.22
Net Income to Common	55.06	36.33	36.08	104.01	2.16	-28.22
Net Income Growth	226.66%	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)	-	-	-	12.59%	0.18%	-
EPS (Basic)	2.93	1.93	1.92	5.53	0.13	-1.69
EPS (Diluted)	2.93	1.93	1.92	5.53	0.13	-1.69
EPS Growth	226.43%	0.61%	-65.32%	4168.92%	-	-
Free Cash Flow	236.42	-136.29	-139.65	745.67	407.67	286.41
Free Cash Flow Per Share	12.57	-7.25	-7.43	39.65	24.41	17.18
Gross Margin	36.45%	36.26%	36.58%	35.27%	38.44%	34.55%
Operating Margin	3.82%	4.06%	4.64%	5.16%	8.17%	3.72%
Profit Margin	0.68%	0.46%	0.46%	1.22%	0.03%	-0.58%
Free Cash Flow Margin	2.92%	-1.72%	-1.79%	8.76%	5.24%	5.90%
EBITDA	491.91	502.24	541.66	612.26	796.35	345.6
EBITDA Margin	6.07%	6.34%	6.92%	7.19%	10.23%	7.11%
D&A For EBITDA	182.3	181.08	178.95	173.56	160.44	164.78
EBIT	309.61	321.16	362.71	438.7	635.91	180.82
EBIT Margin	3.82%	4.06%	4.64%	5.16%	8.17%	3.72%
Effective Tax Rate	33.62%	34.21%	42.04%	31.98%	31.19%	-
Revenue as Reported	8,155	7,963	7,858	8,573	7,835	4,885
Advertising Expenses	-	0.23	0.26	0.61	0.37	0.07

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