Suryalakshmi Cotton Mills Limited (BOM:521200)
61.00
-11.89 (-16.31%)
At close: Feb 12, 2026
Suryalakshmi Cotton Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 8,006 | 7,918 | 7,824 | 8,510 | 7,781 | 4,858 |
| 8,006 | 7,918 | 7,824 | 8,510 | 7,781 | 4,858 | |
Revenue Growth (YoY) | 2.08% | 1.20% | -8.06% | 9.38% | 60.15% | -9.84% |
Cost of Revenue | 5,097 | 5,047 | 4,962 | 5,509 | 4,790 | 3,180 |
Gross Profit | 2,909 | 2,871 | 2,862 | 3,002 | 2,991 | 1,679 |
Selling, General & Admin | 728.32 | 692.8 | 683.93 | 646.3 | 575.9 | 405.26 |
Other Operating Expenses | 1,740 | 1,675 | 1,635 | 1,741 | 1,618 | 927.91 |
Operating Expenses | 2,659 | 2,550 | 2,499 | 2,563 | 2,355 | 1,498 |
Operating Income | 249.6 | 321.16 | 362.71 | 438.7 | 635.91 | 180.82 |
Interest Expense | -186.52 | -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) | -44.95 | -96.25 | -103.86 | -75.02 | -55.81 | -44.23 |
EBT Excluding Unusual Items | 50.46 | 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 | 76.72 | 55.22 | 62.24 | 187.03 | 499.51 | -4.78 |
Income Tax Expense | 25.62 | 18.89 | 26.17 | 59.82 | 155.81 | -1.38 |
Earnings From Continuing Operations | 51.1 | 36.33 | 36.08 | 127.21 | 343.7 | -3.4 |
Earnings From Discontinued Operations | - | - | - | -23.2 | -341.54 | -24.82 |
Net Income | 51.1 | 36.33 | 36.08 | 104.01 | 2.16 | -28.22 |
Net Income to Common | 51.1 | 36.33 | 36.08 | 104.01 | 2.16 | -28.22 |
Net Income Growth | 196.44% | 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) | 2.72 | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 |
EPS (Diluted) | 2.72 | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 |
EPS Growth | 196.22% | 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 | 36.33% | 36.26% | 36.58% | 35.27% | 38.44% | 34.55% |
Operating Margin | 3.12% | 4.06% | 4.64% | 5.16% | 8.17% | 3.72% |
Profit Margin | 0.64% | 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 | 432.26 | 502.24 | 541.66 | 612.26 | 796.35 | 345.6 |
EBITDA Margin | 5.40% | 6.34% | 6.92% | 7.19% | 10.23% | 7.11% |
D&A For EBITDA | 182.67 | 181.08 | 178.95 | 173.56 | 160.44 | 164.78 |
EBIT | 249.6 | 321.16 | 362.71 | 438.7 | 635.91 | 180.82 |
EBIT Margin | 3.12% | 4.06% | 4.64% | 5.16% | 8.17% | 3.72% |
Effective Tax Rate | 33.40% | 34.21% | 42.04% | 31.98% | 31.19% | - |
Revenue as Reported | 8,103 | 7,963 | 7,858 | 8,573 | 7,835 | 4,885 |
Advertising Expenses | - | 0.23 | 0.26 | 0.61 | 0.37 | 0.07 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.