Suryaamba Spinning Mills Limited (BOM:533101)

Suryaamba Spinning 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,147	2,147	2,186	2,483	2,267	1,257
Revenue	2,147	2,147	2,186	2,483	2,267	1,257
Revenue Growth (YoY)	-0.09%	-1.79%	-11.99%	9.56%	80.34%	-22.51%
Cost of Revenue	1,314	1,298	1,350	1,531	1,330	714.39
Gross Profit	832.13	848.98	836.03	951.92	936.28	542.44
Selling, General & Admin	292.13	297.33	287.42	276.69	239.45	176.66
Other Operating Expenses	402.11	422.19	411.78	468.95	427.75	232.15
Operating Expenses	756.19	782.17	762.67	808.48	716.13	455.63
Operating Income	75.94	66.81	73.36	143.44	220.15	86.81
Interest Expense	-40.76	-45.07	-57.3	-55.68	-47.34	-43.82
Interest & Investment Income	1.31	1.31	1.21	0.79	1.16	1.68
Currency Exchange Gain (Loss)	3.08	3.08	4.43	15.56	9	0.46
Other Non Operating Income (Expenses)	1.96	2.3	2.35	2.83	2.01	0.28
EBT Excluding Unusual Items	41.53	28.43	24.05	106.94	184.98	45.42
Gain (Loss) on Sale of Investments	0.07	0.07	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.03	-1.1	-0.66	1.59
Pretax Income	41.59	28.5	24.08	105.84	184.32	49.87
Income Tax Expense	9.95	16.77	6.57	26.76	39.84	7.37
Net Income	31.64	11.73	17.51	79.09	144.48	42.5
Net Income to Common	31.64	11.73	17.51	79.09	144.48	42.5
Net Income Growth	198.50%	-33.00%	-77.86%	-45.26%	239.98%	-18.35%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.67%	-	-0.00%	-	0.03%	-0.03%
EPS (Basic)	10.83	4.00	5.97	26.97	49.28	14.50
EPS (Diluted)	10.83	4.00	5.97	26.97	49.28	14.49
EPS Growth	200.59%	-33.00%	-77.86%	-45.27%	240.07%	-18.37%
Free Cash Flow	-	104.55	120.04	38.85	-71.16	77.7
Free Cash Flow Per Share	-	35.66	40.94	13.25	-24.27	26.51
Dividend Per Share	-	1.000	1.000	1.000	1.000	0.400
Dividend Growth	-	-	-	-	150.00%	-33.33%
Gross Margin	38.77%	39.55%	38.25%	38.33%	41.31%	43.16%
Operating Margin	3.54%	3.11%	3.36%	5.78%	9.71%	6.91%
Profit Margin	1.47%	0.55%	0.80%	3.19%	6.37%	3.38%
Free Cash Flow Margin	-	4.87%	5.49%	1.56%	-3.14%	6.18%
EBITDA	137.92	129.41	136.78	206.23	269.03	133.64
EBITDA Margin	6.42%	6.03%	6.26%	8.30%	11.87%	10.63%
D&A For EBITDA	61.98	62.6	63.42	62.79	48.88	46.82
EBIT	75.94	66.81	73.36	143.44	220.15	86.81
EBIT Margin	3.54%	3.11%	3.36%	5.78%	9.71%	6.91%
Effective Tax Rate	23.92%	58.84%	27.29%	25.28%	21.62%	14.78%
Revenue as Reported	2,154	2,154	2,194	2,503	2,279	1,265

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.