Suryalakshmi Cotton Mills Limited (BOM:521200)

India · Delayed Price · Currency is INR

60.00

+1.46 (2.49%)

At close: Jul 31, 2026

Suryalakshmi Cotton Mills Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	7,947	7,947	7,918	7,824	8,510	7,781
Revenue Growth	0.37%	0.37%	1.20%	-8.06%	9.38%	60.15%
Gross Profit	3,005	3,005	2,871	2,862	3,002	2,991
Operating Income	242.31	242.31	321.16	362.71	438.7	635.91
Net Income	31.15	31.15	36.33	36.08	104.01	2.16
Earnings Per Share	1.66	1.66	1.93	1.92	5.53	0.13
EPS Growth	-14.16%	-14.16%	0.61%	-65.32%	4168.92%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
India	6,057
Bangladesh	1,544
Colombia	30.12
Guatemala	185.93
Madagascar	68.65
South Korea	31.79
Sri Lanka	0.11
Total	7,918

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	88.68	88.68	10.46	3.81	64.33	71.49
Total Debt	2,579	2,579	2,831	2,259	1,978	2,672
Net Cash (Debt)	-2,490	-2,490	-2,821	-2,255	-1,914	-2,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-132.41	-132.41	-150.01	-119.93	-101.77	-155.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	616.85	616.85	77.6	194.05	993.14	540.06
Capital Expenditures	-291.05	-291.05	-213.89	-333.7	-247.47	-132.39
Free Cash Flow	325.8	325.8	-136.29	-139.65	745.67	407.67
Free Cash Flow Growth	-	-	-	-	82.91%	42.34%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	37.82%	37.82%	36.26%	36.58%	35.27%	38.44%
Operating Margin	3.05%	3.05%	4.06%	4.64%	5.16%	8.17%
Pretax Margin	0.61%	0.61%	0.70%	0.80%	2.20%	6.42%
Profit Margin	0.39%	0.39%	0.46%	0.46%	1.22%	0.03%
FCF Margin	4.10%	4.10%	-1.72%	-1.79%	8.76%	5.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	36.22	26.11	28.54	33.95	8.35	605.95
P/FCF Ratio	3.46	2.50	-	-	1.17	3.22
PS Ratio	0.14	0.10	0.13	0.16	0.10	0.17