Is Suryalakshmi Cotton Mills Ltd debt-free?

No, Suryalakshmi Cotton Mills Ltd is not debt-free with a debt-to-equity ratio of 1.05.

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Suryalakshmi Cotton Mills Ltd

Suryalakshmi Cotton Mills Ltd Financials

Suryalakshmi Cotton Mills Ltd Financial Statement

Suryalakshmi Cotton Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	248.82	194.70	194.23
Operating Expense	232.42	181.59	181.72
Net Profit	2.82	0.92	-0.53
Net Profit Margin	1.13	0.47	-0.27
Earning Per Share	1.50	0.49	-0.28
EBIDTA	15.74	12.89	12.61
Effective Tax Rate	5.24	1.53	-0.80

Particulars	Mar 2025
Revenue	248.82
Operating Expense	232.42
Net Profit	2.82
Net Profit Margin	1.13
Earning Per Share	1.50
EBIDTA	15.74
Effective Tax Rate	5.24

Suryalakshmi Cotton Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	782.41	851.05	778.08
Operating Expenses Annual	727.91	789.34	698.44
Operating Profit Annual	54.25	58.44	56.10
Interest Annual	29.96	24.49	24.26
Depreciation	18.07	17.56	16.04
Net Profit Annual	3.61	12.72	34.37
Tax Annual	2.62	5.98	15.58

Particulars	Mar 2024
Total Revenue Annual	782.41
Operating Expenses Annual	727.91
Operating Profit Annual	54.25
Interest Annual	29.96
Depreciation	18.07
Net Profit Annual	3.61
Tax Annual	2.62

Suryalakshmi Cotton Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.28	6.98	9.64
Cash Flow from Operations	19.41	99.31	54.01
Cash Flow from Investing	-25.39	-2.51	-7.67
Cash Flow from Financing	-0.12	-97.51	-49
Cash Flow at the End	0.18	6.28	6.98

Particulars	Mar 2024
Cash Flow at the Beginning	6.28
Cash Flow from Operations	19.41
Cash Flow from Investing	-25.39
Cash Flow from Financing	-0.12
Cash Flow at the End	0.18

Suryalakshmi Cotton Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.42	8	10.93
PBIT Margin (%)	5.11	5.93	8.87
PBT Margin (%)	4.94	5.69	8.50
Net PROFIT Margin (%)	0.46	1.22	0.03
Return On Networth / Equity (%)	2.35	5.91	0.06
Return On Networth /Employed (%)	8.22	10.13	12.78
Return On Assets (%)	0.74	2.09	0.04
Total Debt / Equity (X)	0.76	0.85	1.13
Asset Turnover Ratio (%)	1.61	1.71	1.44

Particulars	Mar 2024
PBDIT Margin (%)	7.42
PBIT Margin (%)	5.11
PBT Margin (%)	4.94
Net PROFIT Margin (%)	0.46
Return On Networth / Equity (%)	2.35
Return On Networth /Employed (%)	8.22
Return On Assets (%)	0.74
Total Debt / Equity (X)	0.76
Asset Turnover Ratio (%)	1.61

Suryalakshmi Cotton Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	261.96	245.20	239.90
Total Current Assets Annual	446.30	386.56	446.29
Non Current Assets Annual	281.64	267.49	251.18
Total Shareholders Funds Annual	266.05	263.03	252.23
Total Assets Annual	727.94	654.05	697.48

Particulars	Mar 2024
Fixed Assets Annual	261.96
Total Current Assets Annual	446.30
Non Current Assets Annual	281.64
Total Shareholders Funds Annual	266.05
Total Assets Annual	727.94

Suryalakshmi Cotton Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Suryalakshmi Cotton Mills Ltd Financials

As of Jun 1, 2025, Suryalakshmi Cotton Mills Ltd has a market capitalization of 103.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Suryalakshmi Cotton Mills Ltd is not with a debt-to-equity ratio of 1.05.

In FY 2024 , Suryalakshmi Cotton Mills Ltd recorded a total revenue of approximately 791.76 Cr marking a significant milestone in the company's financial performance.

Suryalakshmi Cotton Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Suryalakshmi Cotton Mills Ltd's current PE ratio is 28.56.

Suryalakshmi Cotton Mills Ltd's ROCE averaged 8.6% from the FY ending March 2023 to 2025, with a median of 8.1%. It peaked at 10.9% in March 2023, reflecting strong capital efficiency over the period..

Suryalakshmi Cotton Mills Ltd's latest EBIT is Rs. 37.54 Cr, surpassing the average EBIT of Rs. 38.20 Cr over the 5 years..