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	Mar 2025	Dec 2024	Sep 2024
Revenue	55.38	55.66	54.03
Operating Expense	51.52	51.71	51.15
Net Profit	0.84	0.96	-0.82
Net Profit Margin	1.52	1.72	-1.52
Earning Per Share	2.86	3.28	-2.79
EBIDTA	3.86	3.76	1.92
Effective Tax Rate	5.96	3.81	3.13

Particulars	Mar 2025
Revenue	55.38
Operating Expense	51.52
Net Profit	0.84
Net Profit Margin	1.52
Earning Per Share	2.86
EBIDTA	3.86
Effective Tax Rate	5.96

Suryaamba Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	218.57	248.33	226.66
Operating Expenses Annual	204.89	227.82	199.81
Operating Profit Annual	14.49	22.44	28.06
Interest Annual	5.73	5.57	4.73
Depreciation	6.34	6.28	4.89
Net Profit Annual	1.75	7.91	14.45
Tax Annual	0.66	2.68	3.98

Particulars	Mar 2024
Total Revenue Annual	218.57
Operating Expenses Annual	204.89
Operating Profit Annual	14.49
Interest Annual	5.73
Depreciation	6.34
Net Profit Annual	1.75
Tax Annual	0.66

Suryaamba Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.08	1.91
Cash Flow from Operations	14.04	17.52	17.44
Cash Flow from Investing	-2.91	-11.74	-24.09
Cash Flow from Financing	-10.94	-5.82	4.81
Cash Flow at the End	0.22	0.04	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	14.04
Cash Flow from Investing	-2.91
Cash Flow from Financing	-10.94
Cash Flow at the End	0.22

Suryaamba Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.63	9.04	12.38
PBIT Margin (%)	3.72	6.51	10.22
PBT Margin (%)	3.07	5.34	8.06
Net PROFIT Margin (%)	0.80	3.19	6.38
Return On Networth / Equity (%)	2.86	13.93	31.58
Return On Networth /Employed (%)	7.40	14.97	24.36
Return On Assets (%)	1.59	7.33	15.17
Total Debt / Equity (X)	0.72	0.82	0.97
Asset Turnover Ratio (%)	1.99	2.30	2.38

Particulars	Mar 2024
PBDIT Margin (%)	6.63
PBIT Margin (%)	3.72
PBT Margin (%)	3.07
Net PROFIT Margin (%)	0.80
Return On Networth / Equity (%)	2.86
Return On Networth /Employed (%)	7.40
Return On Assets (%)	1.59
Total Debt / Equity (X)	0.72
Asset Turnover Ratio (%)	1.99

Suryaamba Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	83.52	87.83	80.59
Total Current Assets Annual	43.55	47.65	47.10
Non Current Assets Annual	83.65	88.08	82.49
Total Shareholders Funds Annual	61.82	60.56	53.01
Total Assets Annual	127.20	135.73	129.59

Particulars	Mar 2024
Fixed Assets Annual	83.52
Total Current Assets Annual	43.55
Non Current Assets Annual	83.65
Total Shareholders Funds Annual	61.82
Total Assets Annual	127.20

Suryaamba Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Suryaamba Spinning Mills Ltd Financials

As of Jun 5, 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..