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.

Home

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	Jun 2025	Mar 2025	Dec 2024
Revenue	179.10	248.82	194.70
Operating Expense	164.64	232.42	181.59
Net Profit	1.46	2.82	0.92
Net Profit Margin	0.82	1.13	0.47
Earning Per Share	0.78	1.50	0.49
EBIDTA	14.13	15.74	12.89
Effective Tax Rate	2.49	5.24	1.53

Particulars	Jun 2025
Revenue	179.10
Operating Expense	164.64
Net Profit	1.46
Net Profit Margin	0.82
Earning Per Share	0.78
EBIDTA	14.13
Effective Tax Rate	2.49

Suryalakshmi Cotton Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	791.76	782.41	851.05
Operating Expenses Annual	741.14	727.91	789.34
Operating Profit Annual	55.74	54.25	58.44
Interest Annual	32.02	29.96	24.49
Depreciation	18.20	18.07	17.56
Net Profit Annual	3.63	3.61	12.72
Tax Annual	1.89	2.62	5.98

Particulars	Mar 2025
Total Revenue Annual	791.76
Operating Expenses Annual	741.14
Operating Profit Annual	55.74
Interest Annual	32.02
Depreciation	18.20
Net Profit Annual	3.63
Tax Annual	1.89

Suryalakshmi Cotton Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.18	6.28	6.98
Cash Flow from Operations	7.76	19.41	99.31
Cash Flow from Investing	-32.81	-25.39	-2.51
Cash Flow from Financing	25.73	-0.12	-97.51
Cash Flow at the End	0.85	0.18	6.28

Particulars	Mar 2025
Cash Flow at the Beginning	0.18
Cash Flow from Operations	7.76
Cash Flow from Investing	-32.81
Cash Flow from Financing	25.73
Cash Flow at the End	0.85

Suryalakshmi Cotton Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.92	7.42	8
PBIT Margin (%)	4.62	5.11	5.93
PBT Margin (%)	4.48	4.94	5.69
Net PROFIT Margin (%)	0.46	0.46	1.22
Return On Networth / Equity (%)	1.14	2.35	5.91
Return On Networth /Employed (%)	6.86	8.22	10.13
Return On Assets (%)	0.68	0.74	2.09
Total Debt / Equity (X)	0.90	0.76	0.85
Asset Turnover Ratio (%)	1.48	1.61	1.71

Particulars	Mar 2025
PBDIT Margin (%)	6.92
PBIT Margin (%)	4.62
PBT Margin (%)	4.48
Net PROFIT Margin (%)	0.46
Return On Networth / Equity (%)	1.14
Return On Networth /Employed (%)	6.86
Return On Assets (%)	0.68
Total Debt / Equity (X)	0.90
Asset Turnover Ratio (%)	1.48

Suryalakshmi Cotton Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	264.98	261.96	245.20
Total Current Assets Annual	465.18	446.30	386.56
Non Current Assets Annual	283.79	281.64	267.49
Total Shareholders Funds Annual	269.69	266.05	263.03
Total Assets Annual	748.97	727.94	654.05

Particulars	Mar 2025
Fixed Assets Annual	264.98
Total Current Assets Annual	465.18
Non Current Assets Annual	283.79
Total Shareholders Funds Annual	269.69
Total Assets Annual	748.97

Suryalakshmi Cotton Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Suryalakshmi Cotton Mills Ltd Financials

As of Sep 9, 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..