Suryaamba Spinning Mills Limited (BOM:533101)
India flag India · Delayed Price · Currency is INR
124.80
+6.80 (5.76%)
At close: Aug 21, 2026

Suryaamba Spinning Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0392,0702,1472,1862,4832,267
Revenue Growth
-6.00%-3.56%-1.79%-11.99%9.56%80.34%
Gross Profit
804.98818.28848.98836.03951.92936.28
Operating Income
47.9471.4266.8173.36143.44220.15
Net Income
18.7930.4311.7317.5179.09144.48
Earnings Per Share
6.4110.384.005.9726.9749.28
EPS Growth
18.09%159.45%-33.00%-77.86%-45.27%240.07%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,8571,8681,7101,8241,489
Export
202.85267.84447.9637.01755.61
Unallocated
10.6710.79---
Total
2,0702,1472,1582,4612,245

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.550.552.182.160.360.81
Total Debt
306.07306.07335.62430.98447.32488.65
Net Cash (Debt)
-305.52-305.52-333.43-428.82-446.96-487.84
Net Cash Growth
------
Net Cash Per Share
-104.28-104.20-113.72-146.26-152.44-166.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-113.6139.74140.37175.16174.41
Capital Expenditures
--62.31-35.19-20.33-136.31-245.57
Free Cash Flow
-51.29104.55120.0438.85-71.16
Free Cash Flow Growth
--50.94%-12.91%209.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.48%39.53%39.55%38.25%38.33%41.31%
Operating Margin
2.35%3.45%3.11%3.36%5.78%9.71%
Pretax Margin
1.26%1.99%1.33%1.10%4.26%8.13%
Profit Margin
0.92%1.47%0.55%0.80%3.19%6.37%
FCF Margin
-2.48%4.87%5.49%1.56%-3.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%150.00%
Dividend Yield
0.81%0.92%0.73%0.66%0.62%0.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.4610.5035.0025.756.133.66
P/FCF Ratio
7.136.233.933.7612.48-
PS Ratio
0.180.150.190.210.200.23