| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 182 | 178 | +2.2% |
| EBITDA | 16.3 | 13.7 | +18.8% |
| EBITDA margin | 8.9% | 7.7% | +1.2 pts |
| Profit before tax | 3.8 | 2.2 | +74.2% |
| Net profit | 2.4 | 1.5 | +61.1% |
| EPS | ₹1.25 | ₹0.78 | +60.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 94.8 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 1.0 | 0.4 | 6.4 | ||
| 258 | 258 | 283 | 226 | 198 | ||
| 352 | — | — | — | — | ||
| 799 | 795 | 792 | 782 | 851 | ||
| — | +0.4% | +1.2% | −8.1% | — | ||
| 45.0 | 43.9 | 50.6 | 54.5 | 61.7 | ||
| 5.6% | 5.5% | 6.4% | 7.0% | 7.3% | ||
| 25.3 | 24.2 | 32.4 | 36.4 | 44.1 | ||
| 4.0 | 3.1 | 3.6 | 3.6 | 10.4 | ||
| 0.5% | 0.4% | 0.5% | 0.5% | 1.2% | ||
| ₹2.13 | ₹1.66 | ₹1.93 | ₹1.92 | ₹5.53 | ||
| — | −14.3% | +0.7% | −65.3% | — | ||
| — | 61.7 | 7.8 | 19.4 | 111 | ||
| — | −29.1 | −21.4 | −33.4 | −29.2 | ||
| 32.6 | 32.6 | −13.6 | −14.0 | 82.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 94.8 | |
| - Cash, Equiv & ST Investments | 6.4 | 0.4 | 1.0 | 0.3 | 0.3 | |
| + Total Debt | 197.8 | 225.9 | 283.1 | 257.8 | 257.8 | |
| Enterprise Value | — | — | — | — | 352.3 | |
| Revenue | 851.0 | 782.4 | 791.8 | 794.7 | 798.6 | |
| Growth %, YoY | — | -8.1 | +1.2 | +0.4 | — | |
| EBITDA | 61.7 | 54.5 | 50.6 | 43.9 | 45.0 | |
| Margin % | 7.25 | 6.97 | 6.39 | 5.52 | 5.63 | |
| EBIT | 44.1 | 36.4 | 32.4 | 24.2 | 25.3 | |
| Net Income | 10.4 | 3.6 | 3.6 | 3.1 | 4.0 | |
| Margin % | 1.22 | 0.46 | 0.46 | 0.39 | 0.50 | |
| EPS, Adj (current shares) | 5.53 | 1.92 | 1.93 | 1.66 | 2.13 | |
| Growth %, YoY | — | -65.3 | +0.7 | -14.3 | — | |
| Cash from Operations | 111.1 | 19.4 | 7.8 | 61.7 | — | |
| Capital Expenditures | -29.2 | -33.4 | -21.4 | -29.1 | — | |
| Free Cash Flow | 82.0 | -14.0 | -13.6 | 32.6 | 32.6 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Suryalakshmi Cotton Mills (NSE: SURYALAXMI) had a market capitalisation of ₹103 crore at the 30 October 2026 close (₹50.09 a share), a PE ratio of 25.7 on the last four quarters' profit and a price-to-book ratio of 0.38. In FY26 its consolidated net profit was ₹3.1 crore on revenue of ₹795 crore; in Q1 FY27 (April–June 2026) it was ₹2.4 crore, up 61.1% year on year. Its debt-to-equity ratio was 0.95 on 31 March 2026. Promoters held 60.93% of the shares on 30 September 2026.
Suryalakshmi Cotton Mills' PE ratio is 25.7 at the 30 October 2026 close (₹50.09 a share): a market capitalisation of ₹103 crore divided by consolidated net profit of ₹4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹3.1 crore) it is 33.1.
Suryalakshmi Cotton Mills' price-to-book (PB) ratio is 0.38 at the 30 October 2026 close: a market capitalisation of ₹103 crore divided by shareholders' equity (book value) of ₹273 crore on 31 March 2026. That is a book value of ₹132.44 per share against a share price of ₹50.09.
Suryalakshmi Cotton Mills' book value per share was ₹132.44 on 31 March 2026: shareholders' equity of ₹273 crore divided by the 2.06 crore shares in issue, down 7.7% from ₹143.47 a year earlier. The share price at the 30 October 2026 close was ₹50.09.
Suryalakshmi Cotton Mills' market capitalisation was ₹103 crore at the 30 October 2026 close: 2.06 crore shares at ₹50.09 each.
No. Suryalakshmi Cotton Mills had borrowings of ₹258 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.95. Its cash and current investments were ₹8.9 crore, so its net debt was ₹249 crore.
Suryalakshmi Cotton Mills' basic earnings per share (EPS) were ₹1.66 in FY26, against ₹1.93 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.13.
Suryalakshmi Cotton Mills' debt-to-equity ratio was 0.95 on 31 March 2026: borrowings of ₹258 crore against total equity of ₹273 crore. A year earlier, on 31 March 2025, it was 1.05.
Promoters held 60.93% of Suryalakshmi Cotton Mills on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Suryalakshmi Cotton Mills will announce its Q2 FY27 results (July–September 2026) on Thursday, 12 November 2026, the date of the board meeting it has notified to the exchanges.
Suryalakshmi Cotton Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹273 crore on 31 March 2026, up 1.1% from ₹270 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹103 crore at the 30 October 2026 close.
In FY26, Suryalakshmi Cotton Mills' return on equity (ROE) was 1.2% and its return on capital employed (ROCE) was 6.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 1.4% and ROCE 8.6%.
On 30 September 2026, Suryalakshmi Cotton Mills' shares were held by promoters 60.93%, domestic institutions (DII) 1.82% and retail and other non-institutional investors 37.25%. Over the year, DII holding was up 1.46 percentage points from 0.36%.
In FY26, Suryalakshmi Cotton Mills generated ₹61.7 crore of cash from operations and spent ₹29.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹32.6 crore. In FY25 it was −₹13.6 crore.
Suryalakshmi Cotton Mills' latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: consolidated net profit ₹2.4 crore, up 61.1% from ₹1.5 crore in Q1 FY26; revenue from operations ₹182 crore, up 2.2% year on year.
In FY26 (April 2025–March 2026), Suryalakshmi Cotton Mills' consolidated net profit was ₹3.1 crore, down 14.3% from ₹3.6 crore in FY25, on revenue from operations of ₹795 crore (up 0.4%). Over three years, from FY23, net profit was down 70.0%.
On FY26 consolidated figures, against Loyal Textile Mills, Digjam and Weizmann: Suryalakshmi Cotton Mills' operating margin of 3.1% is the third highest of the four (Loyal Textile Mills −9.2%, Digjam 9.4%, Weizmann 7.7%; peer average 2.6%); its return on equity of 1.2% is the second highest of the four (Loyal Textile Mills −27.4%, Digjam −20.3%, Weizmann 9.3%; peer average −12.8%); its revenue growth over three years of −2.3% a year is the third highest of the four (Loyal Textile Mills −33.0% a year, Digjam 0.1% a year, Weizmann −2.1% a year; peer average −11.7% a year).
In FY26, Suryalakshmi Cotton Mills earned net profit of ₹3.1 crore on revenue of ₹795 crore, against ₹64.7 crore on ₹422 crore for Loyal Textile Mills. Suryalakshmi Cotton Mills' operating margin was 3.1% (Loyal Textile Mills −9.2%) and its return on equity 1.2% (Loyal Textile Mills −27.4%). At the 30 October 2026 close, Suryalakshmi Cotton Mills' market capitalisation was ₹103 crore against ₹99.3 crore for Loyal Textile Mills.
From Suryalakshmi Cotton Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.