Suryalata Spinning Mills financials

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Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025
150—
1.21.2
68.768.7
217—
483483
27.527.5
5.7%5.7%
12.412.4
9.89.8
2.0%2.0%
₹23.01₹23.01
19.519.5
19.519.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SURYALA₹350.50

Suryalata Spinning Mills Limited

· Textiles
₹ CrorePeersAMARJOTHIPBMPOLYRAJPALAYAMSUNRAKSHAKVOITHPAPRVTMLTDMFMLSGLMcap ₹150 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Current
last close
Market Capitalization—149.6
- Cash, Equiv & ST Investments1.21.2
+ Total Debt68.768.7
Enterprise Value—217.1
Revenue483.0483.0
EBITDA27.527.5
Margin %5.705.70
EBIT12.412.4
Net Income9.89.8
Margin %2.032.03
EPS, Adj (current shares)23.0123.01
Cash from Operations19.519.5
Free Cash Flow19.519.5
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

Suryalata Spinning Mills financials and key ratios

Figures from the company's filings with NSE

In FY25 its consolidated net profit was ₹9.8 crore on revenue of ₹483 crore. Its debt-to-equity ratio was 0.28 on 31 March 2025.

Latest balance sheet
31 March 2025

Suryalata Spinning Mills at a glance · consolidated

ROE (FY25)
4.0%−10.8 pts vs FY23ROCE 3.9%
Debt to equity
0.28net debt ₹64.9 Cr
Net worth
₹248 Cr31 March 2025
Free cash flow (FY25)
₹19.5 Cr
EPS (FY25)
₹23.01

Questions

Is Suryalata Spinning Mills debt free?

No. Suryalata Spinning Mills had borrowings of ₹68.7 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.28. Its cash and current investments were ₹3.9 crore, so its net debt was ₹64.9 crore.

What is the Suryalata Spinning Mills debt to equity ratio?

Suryalata Spinning Mills' debt-to-equity ratio was 0.28 on 31 March 2025: borrowings of ₹68.7 crore against total equity of ₹248 crore.

What is the Suryalata Spinning Mills net worth?

Suryalata Spinning Mills' net worth — shareholders' equity in its consolidated balance sheet — was ₹248 crore on 31 March 2025.

What is the Suryalata Spinning Mills ROE and ROCE?

In FY25, Suryalata Spinning Mills' return on equity (ROE) was 4.0% and its return on capital employed (ROCE) was 3.9%. 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 FY23, ROE was 14.7% and ROCE 16.1%.

How does Suryalata Spinning Mills compare with its peers?

On FY25 consolidated figures, against Amarjothi Spinning Mills and PBM Polytex: Suryalata Spinning Mills' operating margin of 2.6% is the second highest of the three (Amarjothi Spinning Mills 10.7%, PBM Polytex −4.4%; peer average 3.1%); its return on equity of 4.0% is the second highest of the three (Amarjothi Spinning Mills 6.0%, PBM Polytex −4.0%; peer average 1.0%).

Suryalata Spinning Mills vs Amarjothi Spinning Mills: how do they compare?

In FY25, Suryalata Spinning Mills earned net profit of ₹9.8 crore on revenue of ₹483 crore, against ₹11 crore on ₹213 crore for Amarjothi Spinning Mills. Suryalata Spinning Mills' operating margin was 2.6% (Amarjothi Spinning Mills 10.7%) and its return on equity 4.0% (Amarjothi Spinning Mills 6.0%).

What is the Suryalata Spinning Mills book value per share?

Suryalata Spinning Mills' book value per share was ₹581.77 on 31 March 2025: shareholders' equity of ₹248 crore divided by the 42.68 lakh shares in issue.

What is the Suryalata Spinning Mills dividend in 2026 and its record date?

In 2026, Suryalata Spinning Mills has declared one dividend: ₹2 with record date 14 August 2026.

What is the Suryalata Spinning Mills free cash flow?

In FY25, Suryalata Spinning Mills generated ₹19.5 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹19.5 crore.

What is the Suryalata Spinning Mills EPS?

Suryalata Spinning Mills' basic earnings per share (EPS) were ₹23.01 in FY25, against ₹72.73 in FY23.

What is the Suryalata Spinning Mills revenue and profit in FY25?

In FY25 (April 2024–March 2025), Suryalata Spinning Mills' consolidated net profit was ₹9.8 crore, down 68.4% from ₹31 crore in FY23, on revenue from operations of ₹483 crore (up 0.8%). Over three years, from FY21, net profit was down 47.7%.

Where do these Suryalata Spinning Mills figures come from?

From Suryalata Spinning Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE. 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.