SURYALAXMI

Suryalakshmi Cotton Mills Limited

Suryalakshmi Cotton Mills Limited (SURYALAXMI) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

suryalakshmi.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹54.48
Market cap
102 Cr
Stock P/E
25.6
P/B
0.38
ROE (FY26)
1.1%
ROCE (FY26)
6.5%
Operating margin (FY26)
3.0%
Debt / equity (FY26)
0.95
OCF / EBITDA (FY26)
140.5%
OCF / EBITDA (3Y)
59.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Suryalakshmi Cotton Mills is a Secunderabad-based textile maker with a denim and textile business that also sells to export markets.

Company snapshot

75thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2023-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 60.3% of revenue

SegmentRevenue shareRevenuePBTAssets
Denim Manufacturing
60.3%
328 Cr25 Cr—
Spinning
53.3%
290 Cr-0.53 Cr—
Unallocated
0.1%
0.56 Cr0 Cr—

Shares add up to 114% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales185 Cr184 Cr239 Cr159 Cr193 Cr194 Cr246 Cr178 Cr192 Cr184 Cr241 Cr182 Cr
Operating expenses (approx.)172 Cr171 Cr221 Cr146 Cr181 Cr182 Cr232 Cr165 Cr182 Cr177 Cr228 Cr166 Cr
EBITDA12 Cr13 Cr18 Cr12 Cr13 Cr12 Cr14 Cr14 Cr10 Cr7 Cr12 Cr16 Cr
OPM %6.7%7.0%7.3%7.7%6.5%6.2%5.7%7.7%5.2%3.6%5.0%8.9%
Other income0.52 Cr0.72 Cr1 Cr2 Cr1 Cr1 Cr0.84 Cr0.76 Cr2 Cr6 Cr1 Cr0.48 Cr
Interest7 Cr7 Cr8 Cr8 Cr9 Cr8 Cr8 Cr7 Cr7 Cr7 Cr7 Cr8 Cr
Depreciation4 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax1 Cr1 Cr3 Cr0.56 Cr-0.72 Cr1 Cr4 Cr2 Cr0.46 Cr0.71 Cr1 Cr4 Cr
Tax %28.8%28.1%64.8%24.5%26.5%31.3%35.1%32.2%33.2%26.9%44.8%37.3%
Net profit0.72 Cr0.88 Cr0.91 Cr0.43 Cr-0.53 Cr0.92 Cr3 Cr1 Cr0.31 Cr0.52 Cr0.83 Cr2 Cr
EPS (₹)₹0.39₹0.47₹0.48₹0.23₹-0.28₹0.49₹1.50₹0.78₹0.16₹0.28₹0.44₹1.25

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales777 Cr761 Cr742 Cr539 Cr486 Cr778 Cr851 Cr782 Cr792 Cr795 CrSign in free for the trailing twelve months
Operating expenses (approx.)681 Cr696 Cr700 Cr510 Cr452 Cr698 Cr789 Cr728 Cr741 Cr751 CrSign in free for the trailing twelve months
EBITDA96 Cr65 Cr42 Cr29 Cr34 Cr80 Cr62 Cr54 Cr51 Cr44 CrSign in free for the trailing twelve months
OPM %12.4%8.6%5.7%5.3%7.1%10.2%7.3%7.0%6.4%5.5%Sign in free for the trailing twelve months
Other income1 Cr3 Cr6 Cr3 Cr3 Cr5 Cr6 Cr3 Cr5 Cr10 CrSign in free for the trailing twelve months
Interest38 Cr39 Cr37 Cr33 Cr35 Cr24 Cr24 Cr30 Cr32 Cr30 CrSign in free for the trailing twelve months
Depreciation31 Cr29 Cr26 Cr22 Cr20 Cr16 Cr18 Cr18 Cr18 Cr20 CrSign in free for the trailing twelve months
Profit before tax31 Cr3 Cr-14 Cr-46 Cr-4 Cr0.31 Cr16 Cr6 Cr6 Cr5 CrSign in free for the trailing twelve months
Tax %36.4%-89.7%40.8%30.5%26.7%29.9%34.9%42.0%34.2%35.4%Sign in free for the trailing twelve months
Net profit20 Cr5 Cr-8 Cr-32 Cr-3 Cr0.22 Cr10 Cr4 Cr4 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹11.70₹3.09₹-5.06₹-19.06₹-1.69₹0.13₹6.76₹1.92₹1.93₹1.66Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr21 Cr21 Cr21 Cr21 Cr21 Cr
Reserves260 Cr262 Cr251 Cr218 Cr214 Cr232 Cr242 Cr245 Cr249 Cr252 Cr
Borrowings317 Cr362 Cr319 Cr296 Cr267 Cr267 Cr198 Cr226 Cr283 Cr258 Cr
Other liabilities214 Cr207 Cr190 Cr194 Cr189 Cr176 Cr193 Cr236 Cr196 Cr195 Cr
Total liabilities809 Cr850 Cr779 Cr726 Cr688 Cr695 Cr654 Cr728 Cr749 Cr725 Cr
Fixed assets (net)408 Cr403 Cr380 Cr337 Cr322 Cr240 Cr245 Cr262 Cr265 Cr256 Cr
CWIP15 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr0.87 Cr0.0030 Cr20 Cr
Investments0.06 Cr0.05 Cr0.04 Cr0.05 Cr0.08 Cr0.16 Cr0.15 Cr0.21 Cr0.19 Cr0.14 Cr
Loans & advances——0.39 Cr0.20 Cr0.60 Cr0.10 Cr0.26 Cr0.18 Cr0.18 Cr0.22 Cr
Inventories178 Cr173 Cr130 Cr157 Cr125 Cr157 Cr150 Cr190 Cr208 Cr200 Cr
Trade receivables131 Cr177 Cr168 Cr123 Cr129 Cr150 Cr140 Cr180 Cr179 Cr175 Cr
Cash & bank2 Cr1 Cr6 Cr4 Cr10 Cr6 Cr6 Cr0.18 Cr0.85 Cr0.15 Cr
Other assets75 Cr94 Cr93 Cr104 Cr99 Cr141 Cr112 Cr95 Cr96 Cr74 Cr
Total assets809 Cr850 Cr779 Cr726 Cr688 Cr695 Cr654 Cr728 Cr749 Cr725 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity87 Cr29 Cr78 Cr65 Cr44 Cr50 Cr111 Cr19 Cr8 Cr62 Cr
Cash from investing-27 Cr-8 Cr-2 Cr8 Cr14 Cr-7 Cr-61 Cr-25 Cr-33 Cr-8 Cr
Cash from financing-62 Cr-22 Cr-75 Cr-70 Cr-53 Cr-48 Cr100 Cr-11 Cr26 Cr-55 Cr
Net cash flow-3 Cr-1 Cr0.67 Cr2 Cr6 Cr-4 Cr150 Cr-17 Cr0.68 Cr-0.70 Cr
Free cash flow (OCF − Capex)58 Cr19 Cr73 Cr63 Cr33 Cr40 Cr82 Cr-14 Cr-14 Cr33 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.5%6.5%3.9%-2.4%6.2%4.7%8.8%7.4%6.8%6.5%
ROE %7.0%1.8%-3.1%-13.4%-1.2%0.1%4.0%1.4%1.3%1.1%
Debtor days61858383977060848280
Inventory days152152120177168119100143165157
Days payable658879121119918713310567
Cash conversion cycle148149124139146987294142171
OCF / EBITDA %90.0%44.5%185.2%226.9%129.2%63.4%180.1%35.6%15.3%140.5%
OCF / EBITDA % (3 years)——95.2%126.6%178.3%112.0%117.3%92.4%82.9%59.6%
Debt / equity1.141.291.181.251.151.060.750.851.050.95
Current ratio——1.141.081.091.351.341.251.271.32
Net debt / EBITDA3.275.557.4310.207.503.283.104.145.575.87