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%
