Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.45 | 5.85 | 3.49 | 6.25 | 11.11 | 10.58 | 7.99 | 8.18 | 8.87 | 6.73 | 7.76 | 6.68 |
| Expenses | 5.36 | 5.36 | 3.27 | 6.01 | 9.02 | 9.42 | 7.87 | 6.66 | 7.14 | 5.56 | 6.84 | 5.31 |
| Operating Profit | 0.09 | 0.49 | 0.22 | 0.24 | 2.09 | 1.16 | 0.12 | 1.52 | 1.73 | 1.17 | 0.92 | 1.37 |
| OPM % | 1.65% | 8.38% | 6.30% | 3.84% | 18.81% | 10.96% | 1.50% | 18.58% | 19.50% | 17.38% | 11.86% | 20.51% |
| Other Income | 0.47 | 0.37 | 0.71 | 0.37 | 1.67 | 0.25 | 1.12 | 0.41 | 0.38 | 0.60 | 0.87 | 0.30 |
| Interest | 0.53 | 0.33 | -0.17 | 0.32 | 0.41 | 0.38 | 0.42 | 0.54 | 0.59 | 0.66 | 0.62 | 0.29 |
| Depreciation | 0.56 | 0.56 | 0.83 | 0.63 | 0.63 | 0.65 | 0.62 | 0.91 | 0.99 | 1.00 | 0.76 | 1.02 |
| Profit before tax | -0.53 | -0.03 | 0.27 | -0.34 | 2.72 | 0.38 | 0.20 | 0.48 | 0.53 | 0.11 | 0.41 | 0.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -170.00% | 0.00% | 0.00% | 0.00% | -114.63% | 0.00% |
| Net Profit | -0.53 | -0.03 | 0.26 | -0.34 | 2.72 | 0.38 | 0.53 | 0.48 | 0.52 | 0.11 | 0.88 | 0.36 |
| EPS in Rs | -1.54 | -0.09 | 0.76 | -0.99 | 7.91 | 1.11 | 1.54 | 1.40 | 1.51 | 0.32 | 2.56 | 1.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.77 | 20.80 | 19.80 | 19.43 | 28.76 | 18.03 | 28.61 | 27.07 | 17.86 | 35.93 | 31.53 | 30.04 |
| Expenses | 24.21 | 16.99 | 16.81 | 16.55 | 22.77 | 13.26 | 22.96 | 23.55 | 17.33 | 31.78 | 26.19 | 24.85 |
| Operating Profit | 6.56 | 3.81 | 2.99 | 2.88 | 5.99 | 4.77 | 5.65 | 3.52 | 0.53 | 4.15 | 5.34 | 5.19 |
| OPM % | 21.32% | 18.32% | 15.10% | 14.82% | 20.83% | 26.46% | 19.75% | 13.00% | 2.97% | 11.55% | 16.94% | 17.28% |
| Other Income | 1.76 | 3.78 | 1.35 | 1.56 | 1.35 | 1.02 | 1.09 | 1.55 | 2.12 | 3.42 | 2.26 | 2.15 |
| Interest | 2.26 | 2.41 | 1.47 | 1.40 | 0.94 | 0.48 | 1.08 | 1.50 | 1.69 | 2.08 | 2.41 | 2.16 |
| Depreciation | 3.87 | 4.42 | 4.51 | 4.35 | 3.30 | 2.95 | 3.72 | 3.48 | 2.57 | 2.53 | 3.67 | 3.77 |
| Profit before tax | 2.19 | 0.76 | -1.64 | -1.31 | 3.10 | 2.36 | 1.94 | 0.09 | -1.61 | 2.96 | 1.52 | 1.41 |
| Tax % | 26.94% | 3.95% | -45.73% | -48.09% | 9.68% | 34.32% | 42.78% | 0.00% | 0.00% | -11.49% | -30.92% | |
| Net Profit | 1.60 | 0.72 | -0.90 | -0.68 | 2.80 | 1.55 | 1.11 | 0.09 | -1.60 | 3.29 | 1.99 | 1.87 |
| EPS in Rs | 4.65 | 2.09 | -2.62 | -1.98 | 8.15 | 4.51 | 3.23 | 0.26 | -4.65 | 9.57 | 5.79 | 5.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 12% | 5% | -21% | ||
| Compounded Profit Growth | -3% | -5% | 122% | -55% | ||
| Stock Price CAGR | % | % | 216% | 381% | ||
| Return on Equity | 4% | 3% | 3% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.43 | 3.43 | 3.43 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Reserves | 7.25 | 8.85 | 9.57 | 8.68 | 8.00 | 10.80 | 12.45 | 13.58 | 11.81 | 10.37 | 13.66 | 15.62 |
| Borrowings | 13.96 | 17.83 | 16.57 | 12.93 | 9.79 | 5.72 | 4.23 | 16.13 | 15.97 | 15.27 | 14.40 | 23.41 |
| Other Liabilities | 6.13 | 8.07 | 1.66 | 0.91 | 1.24 | 1.71 | 1.26 | 1.16 | 4.01 | 2.47 | 3.31 | 2.56 |
| Total Liabilities | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 | 45.03 |
| Fixed Assets | 20.60 | 26.56 | 20.63 | 16.38 | 12.11 | 8.84 | 7.46 | 15.47 | 18.87 | 18.52 | 21.34 | 31.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 3.06 | 2.90 | 0.28 |
| Other Assets | 9.95 | 11.40 | 10.38 | 9.36 | 10.14 | 12.61 | 13.56 | 18.62 | 16.14 | 9.97 | 10.57 | 13.73 |
| Total Assets | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 | 45.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.80 | 6.92 | 6.96 | 4.21 | 3.70 | 4.60 | 3.36 | 1.27 | 7.46 | 5.16 | 8.75 | 4.86 |
| Cash from Investing Activity | -11.45 | -9.73 | 0.95 | 0.90 | 0.32 | 0.46 | -1.40 | -11.42 | -6.77 | -2.07 | -5.10 | -10.36 |
| Cash from Financing Activity | 4.67 | 2.82 | -7.92 | -5.11 | -4.02 | -5.01 | -1.97 | 10.60 | -1.20 | -3.08 | -3.65 | 5.50 |
| Net Cash Flow | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | -0.01 | 0.46 | -0.51 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -4.72 | -2.94 | 8.82 | 3.91 | 3.63 | 4.56 | 1.75 | -10.32 | 0.56 | 2.95 | 3.40 | -8.14 |
| CFO/OP | 108% | 113% | 186% | 141% | 138% | 90% | 86% | 35% | 210% | 974% | 211% | 91% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.94 | 50.06 | 56.33 | 81.11 | 87.73 | 91.25 | 106.48 | 64.68 | 55.28 | 36.99 | 43.48 | 43.18 |
| Inventory Days | 20.28 | 85.21 | 89.91 | 39.61 | 37.67 | 22.96 | 109.76 | 66.52 | 159.46 | 220.62 | 73.38 | 150.68 |
| Days Payable | 19.14 | 45.04 | 5.66 | 5.97 | 25.33 | 17.39 | 45.56 | 16.33 | 14.24 | 40.05 | 38.35 | 44.81 |
| Cash Conversion Cycle | 52.09 | 90.23 | 140.58 | 114.75 | 100.07 | 96.82 | 170.68 | 114.87 | 200.51 | 217.56 | 78.51 | 149.04 |
| Working Capital Days | -9.27 | -27.99 | 38.08 | 98.81 | 52.04 | 73.86 | 161.14 | 146.46 | 118.12 | 41.49 | 0.30 | 27.44 |
| ROCE % | 28.71% | 16.26% | 10.62% | -0.51% | 0.39% | 19.62% | 14.17% | 11.26% | 5.00% | 0.13% | 11.79% | 8.52% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.41% | 66.41% | 69.76% | 69.76% | 71.83% | 71.83% | 71.82% | 71.83% | 71.83% | 71.83% | 71.83% | 71.83% |
| Public | 33.59% | 33.59% | 30.24% | 30.24% | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% | 28.17% | 28.18% |
| No. of Shareholders | 4,591 | 4,590 | 4,589 | 4,591 | 4,593 | 4,593 | 4,587 | 4,585 | 4,582 | 4,582 | 4,579 | 5,109 |
Fundamentals
Market Cap₹ 28.3 Cr.
Current Price₹ 82.2
Stock P/E15.1
Book Value₹ 55.4
ROCE8.52 %
ROE6.69 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)-55%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 54 Cr
P/E (TTM)16.54x
Price to book1.62x
Price to sales1.03x
EV / EBITDA7.40x
EV / EBIT15.22x
EV / sales1.81x
Price to cash flow6.37x
Earnings yield6.04%
P/E, 3-year average6.47x
P/B, 3-year average0.50x
P/E, 5-year average5.44x
P/B, 5-year average0.32x
Profitability
Operating margin (excl. other income)16.94%
Operating margin (incl. other income)24.10%
EBITDA margin24.43%
Pre-tax margin4.69%
Net profit margin6.22%
Net margin, latest quarter5.39%
ROE11.01%
ROCE10.63%
ROA4.99%
ROE, 3-year average7.09%
ROCE, 3-year average9.18%
ROA, 3-year average3.37%
ROE, 5-year average5.72%
ROCE, 5-year average8.76%
ROA, 5-year average2.87%
ROIC (approx.)11.01%
Tax rate-30.92%
Other income / net worth11.86%
Growth
Sales growth (latest year)-12.25%
Profit growth (latest year)-39.51%
Sales CAGR, 3 years5.22%
Sales CAGR, 5 years11.83%
Profit CAGR, 3 years180.67%
Profit CAGR, 5 years5.12%
Sales growth QoQ-13.92%
Profit growth QoQ-59.09%
Sales growth YoY (latest quarter)-18.34%
Profit growth YoY (latest quarter)-25.00%
Per share
EPS (TTM)Rs 5.44
EPS (latest year)Rs 5.79
EPS (latest quarter)Rs 1.05
EPS, 3-year averageRs 3.57
EPS, 5-year averageRs 2.84
Book value per shareRs 55.45
Sales per shareRs 87.39
Cash flow per shareRs 14.14
Free cash flow per shareRs -23.68
Efficiency
Asset turnover0.70x
Fixed asset turnover1.02x
Inventory turnover2.93x
Inventory days124 days
Debtor days43 days
Debtors turnover8.45x
Creditor days45 days
Cash conversion cycle149 days
Working capital days27 days
Leverage
Total debtRs 23 Cr
Cash and bankRs 0 Cr
Net debtRs 23 Cr
Debt to equity1.23x
Net debt / EBITDA3.19x
Interest coverage1.65x
Owners' fund to total sources42.33%
Debt to assets51.99%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -8 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years5.64x
Sales to cash flow6.49x
Statement figures
Net sales (TTM)Rs 30 Cr
Net sales (latest year)Rs 32 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 34 Cr
Share capitalRs 3 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 45 Cr
Net blockRs 31 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 7 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding71.83% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 16.5 is at the 81th percentile of its own 2.6-year range
(median 4.5, low 0.2, high 37.0).
P/B 1.62 is at the 86th percentile (median 0.21).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514260 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | +17.9% | -6.8% | +24.7 pts |
| 3 months | +0.8% | -7.6% | +8.4 pts |
| 3 years | +3184.7% | +14.2% | +3170.5 pts |
| 5 years | +4900.0% | +27.9% | +4872.1 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 63% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 50% vs sales -12% in 2026 |
| look | Profit leans on other income Other income was 149% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹7 Cr -18.3% vs Jun 2025.
Net profit ₹0 Cr -25.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Surbhi Industries Ltd?
Surbhi Industries Ltd (514260) has a market capitalisation of Rs 28.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Surbhi Industries Ltd?
Surbhi Industries Ltd trades at a P/E of 15.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Surbhi Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Surbhi Industries Ltd sales was Rs 7 Cr (-18.3% vs Jun 2025) and net profit was Rs 0 Cr.