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Suryalata Spinning Mills Limited
Suryalata Spinning Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,605 | 4.6 | 0.55 | 0.29 | 385.70 |
| Oct 2026 | 23,605 | 4.6 | 0.55 | 0.29 | 385.70 |
| Oct 2026 | 24,490 | 4.6 | 0.55 | 0.29 | 385.70 |
| Oct 2026 | 24,487 | 4.6 | 0.55 | 0.29 | 386.00 |
| Oct 2026 | 24,498 | 4.6 | 0.55 | 0.29 | 385.00 |
| Oct 2026 | 24,583 | 4.5 | 0.53 | 0.29 | 373.30 |
| Oct 2026 | 24,613 | 4.5 | 0.53 | 0.29 | 370.50 |
| Oct 2026 | 24,613 | 4.5 | 0.53 | 0.29 | 370.50 |
| Oct 2026 | 24,613 | 4.5 | 0.53 | 0.29 | 370.50 |
| Oct 2026 | 24,513 | 4.6 | 0.54 | 0.29 | 379.90 |
| Oct 2026 | 24,513 | 4.6 | 0.54 | 0.29 | 379.90 |
| Oct 2026 | 24,523 | 4.6 | 0.54 | 0.29 | 379.00 |
| Oct 2026 | 24,618 | 4.4 | 0.53 | 0.29 | 370.05 |
Suryalata Spinning Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,238,400,000.0 | 1,045,200,000.0 | 1,261,900,000.0 | 1,269,900,000.0 |
| Net Profit | 59,000,000.0 | 108,100,000.0 | 135,000,000.0 | 53,000,000.0 |
| EPS | 13.8 | 25.3 | 31.6 | 12.4 |
Suryalata Spinning Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,823,290,000.0 | 4,931,443,000.0 | 4,534,900,000.0 | 4,825,585,000.0 | — |
| Net Profit | 355,197,000.0 | 153,735,000.0 | 186,500,000.0 | 343,397,000.0 | — |
| EPS | 83.9 | 36.0 | 43.7 | 80.5 | — |
Suryalata Spinning Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,424,457,000.0 | 3,797,118,000.0 | 3,942,755,000.0 | 3,472,543,000.0 | — |
| Total Liabilities | 1,438,223,000.0 | 1,166,410,000.0 | 1,467,963,000.0 | 1,183,734,000.0 | — |
| Total Equity | 2,986,234,000.0 | 2,630,700,000.0 | 2,474,792,000.0 | 2,288,813,000.0 | — |
Owes vs Owns
Suryalata Spinning Mills Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.31× | 0.37× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Suryalata Spinning Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 4.1%Inventory 7.6%Fixed assets (tangible) 73.9%Long-term investments 6.3%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 4.4%Long-term debt 14.0%Other liabilities 13.7%Shareholders' equity 67.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.3 | 2.9 | 1.9 | 11.7 |
| Receivables | 18.1 | 28.8 | 22.4 | 24.8 |
| Inventory | 33.5 | 25.9 | 24.8 | 23.6 |
| Fixed assets (tangible) | 327.1 | 292.7 | 312.8 | 258.9 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 27.8 | 14.1 | 3.7 | 3.5 |
| Other assets | 32.5 | 15.2 | 28.5 | 24.6 |
| Liabilities & equity | ||||
| Short-term debt | 19.6 | 28.2 | 42.3 | 37.3 |
| Long-term debt | 61.9 | 40.5 | 52.6 | 27.7 |
| Payables | 1.6 | 3.7 | 2.4 | 2.2 |
| Other liabilities | 60.7 | 44.2 | 49.5 | 51.1 |
| Shareholders' equity | 298.6 | 263.1 | 247.5 | 228.9 |
| Net tangible assets | 298.5 | 262.9 | 247.3 | 228.7 |
Suryalata Spinning Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 490,759,000.0 | 293,153,000.0 | 403,662,000.0 | 830,862,000.0 | — |
| Investing Activities | -615,865,000.0 | 83,986,000.0 | -681,786,000.0 | -667,347,000.0 | — |
| Financing Activities | 124,310,000.0 | -376,436,000.0 | 225,736,000.0 | -138,870,000.0 | — |