Is Suryaamba Spinning Mills Ltd debt-free?

No, Suryaamba Spinning Mills Ltd is not debt-free with a debt-to-equity ratio of 0.53.

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Suryaamba Spinning Mills Ltd

Suryaamba Spinning Mills Ltd Financials

Suryaamba Spinning Mills Ltd Financial Statement

Suryaamba Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	52.60	55.38	55.66
Operating Expense	49.03	51.52	51.71
Net Profit	0.61	0.84	0.96
Net Profit Margin	1.16	1.52	1.72
Earning Per Share	2.08	2.86	3.28
EBIDTA	3.57	3.86	3.76
Effective Tax Rate	5.31	5.96	3.81

Particulars	Jun 2025
Revenue	52.60
Operating Expense	49.03
Net Profit	0.61
Net Profit Margin	1.16
Earning Per Share	2.08
EBIDTA	3.57
Effective Tax Rate	5.31

Suryaamba Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	214.66	218.57	248.33
Operating Expenses Annual	201.78	204.88	227.82
Operating Profit Annual	13.62	14.49	22.44
Interest Annual	4.51	5.73	5.57
Depreciation	6.26	6.34	6.28
Net Profit Annual	1.17	1.75	7.91
Tax Annual	1.68	0.66	2.68

Particulars	Mar 2025
Total Revenue Annual	214.66
Operating Expenses Annual	201.78
Operating Profit Annual	13.62
Interest Annual	4.51
Depreciation	6.26
Net Profit Annual	1.17
Tax Annual	1.68

Suryaamba Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.22	0.04	0.08
Cash Flow from Operations	13.97	14.04	17.52
Cash Flow from Investing	-2.85	-2.91	-11.74
Cash Flow from Financing	-11.12	-10.94	-5.82
Cash Flow at the End	0.22	0.22	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.22
Cash Flow from Operations	13.97
Cash Flow from Investing	-2.85
Cash Flow from Financing	-11.12
Cash Flow at the End	0.22

Suryaamba Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.34	6.63	9.04
PBIT Margin (%)	3.43	3.72	6.51
PBT Margin (%)	2.67	3.07	5.34
Net PROFIT Margin (%)	0.55	0.80	3.19
Return On Networth / Equity (%)	1.88	2.86	13.93
Return On Networth /Employed (%)	6.93	7.40	14.97
Return On Assets (%)	1.10	1.59	7.33
Total Debt / Equity (X)	0.62	0.72	0.82
Asset Turnover Ratio (%)	2.02	1.99	2.30

Particulars	Mar 2025
PBDIT Margin (%)	6.34
PBIT Margin (%)	3.43
PBT Margin (%)	2.67
Net PROFIT Margin (%)	0.55
Return On Networth / Equity (%)	1.88
Return On Networth /Employed (%)	6.93
Return On Assets (%)	1.10
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	2.02

Suryaamba Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	80.77	83.52	87.83
Total Current Assets Annual	38.27	43.55	47.65
Non Current Assets Annual	81.12	83.65	88.08
Total Shareholders Funds Annual	62.75	61.82	60.56
Total Assets Annual	119.39	127.20	135.73

Particulars	Mar 2025
Fixed Assets Annual	80.77
Total Current Assets Annual	38.27
Non Current Assets Annual	81.12
Total Shareholders Funds Annual	62.75
Total Assets Annual	119.39

Suryaamba Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Suryaamba Spinning Mills Ltd Financials

As of Oct 1, 2025, Suryaamba Spinning Mills Ltd has a market capitalization of 41.05 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Suryaamba Spinning Mills Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , Suryaamba Spinning Mills Ltd recorded a total revenue of approximately 214.66 Cr marking a significant milestone in the company's financial performance.

Suryaamba Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Suryaamba Spinning Mills Ltd's current PE ratio is 35.09.

Suryaamba Spinning Mills Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 7.7%. It peaked at 15.3% in March 2023, reflecting strong capital efficiency over the period..

Suryaamba Spinning Mills Ltd's latest EBIT is Rs. 7.36 Cr, surpassing the average EBIT of Rs. 10.55 Cr over the 5 years..