Is Suryalata Spinning Mills Ltd debt-free?

Yes, Suryalata Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.28.

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Suryalata Spinning Mills Ltd

Suryalata Spinning Mills Ltd Financials

Suryalata Spinning Mills Ltd Financial Statement

Suryalata Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	123.11	119.84	132.58
Operating Expense	109.09	111.54	125.73
Net Profit	6.66	2	0.76
Net Profit Margin	5.41	1.67	0.57
Earning Per Share	15.61	4.69	1.79
EBIDTA	12.91	7.63	6.59
Effective Tax Rate	8.06	TBA	TBA

Particulars	Mar 2025
Revenue	123.11
Operating Expense	109.09
Net Profit	6.66
Net Profit Margin	5.41
Earning Per Share	15.61
EBIDTA	12.91
Effective Tax Rate	8.06

Suryalata Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	441.01	479.26	480.34
Operating Expenses Annual	407.44	422.47	401.24
Operating Profit Annual	37.14	60.63	80.79
Interest Annual	6.87	5.28	8.78
Depreciation	13.13	12.07	11.42
Net Profit Annual	11.93	31.03	47.75
Tax Annual	5.21	12.26	12.83

Particulars	Mar 2024
Total Revenue Annual	441.01
Operating Expenses Annual	407.44
Operating Profit Annual	37.14
Interest Annual	6.87
Depreciation	13.13
Net Profit Annual	11.93
Tax Annual	5.21

Suryalata 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	5.54	3.08	0.29
Cash Flow from Operations	29.37	75.39	51.43
Cash Flow from Investing	-57.27	-59.21	-33.61
Cash Flow from Financing	22.58	-13.71	-15.03
Cash Flow at the End	0.22	5.54	3.08

Particulars	Mar 2024
Cash Flow at the Beginning	5.54
Cash Flow from Operations	29.37
Cash Flow from Investing	-57.27
Cash Flow from Financing	22.58
Cash Flow at the End	0.22

Suryalata Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.55	11.42	15.31
PBIT Margin (%)	4.88	9.15	13.15
PBT Margin (%)	4.17	7.42	11.65
Net PROFIT Margin (%)	2.42	5.85	9.05
Return On Networth / Equity (%)	5.14	14.73	27.81
Return On Networth /Employed (%)	7.55	16.99	27.28
Return On Assets (%)	3.76	10.87	18.74
Total Debt / Equity (X)	0.34	0.32	0.43
Asset Turnover Ratio (%)	1.55	1.86	2.07

Particulars	Mar 2024
PBDIT Margin (%)	7.55
PBIT Margin (%)	4.88
PBT Margin (%)	4.17
Net PROFIT Margin (%)	2.42
Return On Networth / Equity (%)	5.14
Return On Networth /Employed (%)	7.55
Return On Assets (%)	3.76
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	1.55

Suryalata Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	242.80	194.47	200.36
Total Current Assets Annual	63.58	66.42	96.88
Non Current Assets Annual	321.28	273.34	224.55
Total Shareholders Funds Annual	238.25	226.37	195.46
Total Assets Annual	384.86	339.75	321.43

Particulars	Mar 2024
Fixed Assets Annual	242.80
Total Current Assets Annual	63.58
Non Current Assets Annual	321.28
Total Shareholders Funds Annual	238.25
Total Assets Annual	384.86

Suryalata Spinning Mills Ltd Earning Calls

EPS (INR)

Expected

19.48

Reported

19.51

Surprise

0.15%

Dec 2024

EPS beaten by 0.15%

Sep 2024

EPS beaten by -0.13%

Jun 2024

EPS beaten by -0.25%

Dividend Pages

PE Ratio

FAQS on Suryalata Spinning Mills Ltd Financials

As of Aug 2, 2025, Suryalata Spinning Mills Ltd has a market capitalization of 113.25 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Suryalata Spinning Mills Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Suryalata Spinning Mills Ltd recorded a total revenue of approximately 482.96 Cr marking a significant milestone in the company's financial performance.

Suryalata Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.0% annually, respectively..

Suryalata Spinning Mills Ltd's current PE ratio is 11.53.

Suryalata Spinning Mills Ltd's ROCE averaged 10.0% from the FY ending March 2023 to 2025, with a median of 7.1%. It peaked at 16.3% in March 2023, reflecting strong capital efficiency over the period..

Suryalata Spinning Mills Ltd's latest EBIT is Rs. 20.46 Cr, surpassing the average EBIT of Rs. 31.01 Cr over the 5 years..