Suryalata Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 123.97 | 123.11 | 119.84 |
Operating Expense | 113.26 | 109.09 | 111.54 |
Net Profit | 4.28 | 6.66 | 2 |
Net Profit Margin | 3.45 | 5.41 | 1.67 |
Earning Per Share | 10.04 | 15.61 | 4.69 |
EBIDTA | 10.10 | 12.91 | 7.63 |
Effective Tax Rate | 7.75 | 8.06 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 123.97 |
Operating Expense | 113.26 |
Net Profit | 4.28 |
Net Profit Margin | 3.45 |
Earning Per Share | 10.04 |
EBIDTA | 10.10 |
Effective Tax Rate | 7.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 482.96 | 441.01 | 479.26 |
Operating Expenses Annual | 455.45 | 407.44 | 422.47 |
Operating Profit Annual | 35.61 | 37.14 | 60.63 |
Interest Annual | 7.34 | 6.87 | 5.28 |
Depreciation | 15.15 | 13.13 | 12.07 |
Net Profit Annual | 9.82 | 11.93 | 31.03 |
Tax Annual | 3.30 | 5.21 | 12.26 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 482.96 |
Operating Expenses Annual | 455.45 |
Operating Profit Annual | 35.61 |
Interest Annual | 7.34 |
Depreciation | 15.15 |
Net Profit Annual | 9.82 |
Tax Annual | 3.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.22 | 5.54 | 3.08 |
Cash Flow from Operations | 19.53 | 29.37 | 75.39 |
Cash Flow from Investing | 18.14 | -57.27 | -59.21 |
Cash Flow from Financing | -37.64 | 22.58 | -13.71 |
Cash Flow at the End | 0.25 | 0.22 | 5.54 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.22 |
Cash Flow from Operations | 19.53 |
Cash Flow from Investing | 18.14 |
Cash Flow from Financing | -37.64 |
Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 6.63 | 7.55 | 11.42 |
PBIT Margin (%) | 3.81 | 4.88 | 9.15 |
PBT Margin (%) | 3.29 | 4.17 | 7.42 |
Net PROFIT Margin (%) | 1.83 | 2.42 | 5.85 |
Return On Networth / Equity (%) | 4.04 | 5.14 | 14.73 |
Return On Networth /Employed (%) | 6.23 | 7.55 | 16.99 |
Return On Assets (%) | 3.00 | 3.76 | 10.87 |
Total Debt / Equity (X) | 0.32 | 0.34 | 0.32 |
Asset Turnover Ratio (%) | 1.64 | 1.55 | 1.86 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 6.63 |
PBIT Margin (%) | 3.81 |
PBT Margin (%) | 3.29 |
Net PROFIT Margin (%) | 1.83 |
Return On Networth / Equity (%) | 4.04 |
Return On Networth /Employed (%) | 6.23 |
Return On Assets (%) | 3.00 |
Total Debt / Equity (X) | 0.32 |
Asset Turnover Ratio (%) | 1.64 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 249.90 | 242.80 | 194.47 |
Total Current Assets Annual | 70.81 | 63.58 | 66.42 |
Non Current Assets Annual | 295.32 | 321.28 | 273.34 |
Total Shareholders Funds Annual | 248.28 | 238.25 | 226.37 |
Total Assets Annual | 366.13 | 384.86 | 339.75 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 249.90 |
Total Current Assets Annual | 70.81 |
Non Current Assets Annual | 295.32 |
Total Shareholders Funds Annual | 248.28 |
Total Assets Annual | 366.13 |
EPS (INR)
Expected
13.68
Reported
13.69
Surprise
0.07%
Mar 2025
EPS beaten by 0.07%
Dec 2024
EPS beaten by 0.15%
Sep 2024
EPS beaten by Infinity%