Suryalakshmi Cotton Mills Limited
Suryalakshmi Cotton Mills Limited (SURYALAXMI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
suryalakshmi.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 246 Cr | 178 Cr | 192 Cr |
| Operating expenses (approx.) | 232 Cr | 165 Cr | 182 Cr |
| EBITDA | 14 Cr | 14 Cr | 10 Cr |
| OPM % | 5.7% | 7.7% | 5.2% |
| Other income | 0.84 Cr | 0.76 Cr | 2 Cr |
| Interest | 8 Cr | 7 Cr | 7 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr |
| Profit before tax | 4 Cr | 2 Cr | 0.46 Cr |
| Tax % | 35.1% | 32.2% | 33.2% |
| Net profit | 3 Cr | 1 Cr | 0.31 Cr |
| EPS (₹) | ₹1.50 | ₹0.78 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 792 Cr | Sign in for TTM |
| Operating expenses (approx.) | 741 Cr | Sign in for TTM |
| EBITDA | 51 Cr | Sign in for TTM |
| OPM % | 6.4% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 34.2% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹1.93 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 249 Cr |
| Borrowings | 283 Cr |
| Other liabilities | 196 Cr |
| Total liabilities | 749 Cr |
| Fixed assets (net) | 265 Cr |
| CWIP | 0.0030 Cr |
| Investments | 0.19 Cr |
| Loans & advances | 0.18 Cr |
| Inventories | 208 Cr |
| Trade receivables | 179 Cr |
| Cash & bank | 0.85 Cr |
| Other assets | 96 Cr |
| Total assets | 749 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 8 Cr |
| Cash from investing | -33 Cr |
| Cash from financing | 26 Cr |
| Net cash flow | 0.68 Cr |
| Free cash flow (OCF − Capex) | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.8% |
| ROE % | 1.3% |
| Debtor days | 82 |
| Inventory days | 165 |
| Days payable | 105 |
| Cash conversion cycle | 142 |
| Debt / equity | 1.05 |
| Current ratio | 1.27 |
| Net debt / EBITDA | 5.57 |
Compare with peers
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