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 | 55.29 | 48.90 | 55.34 | 50.25 | 53.79 | 55.45 | 55.16 | 52.53 | 57.64 | 49.31 | 47.54 | 49.27 |
| Expenses | 52.20 | 46.09 | 51.54 | 47.39 | 51.15 | 51.71 | 51.51 | 49.02 | 54.49 | 45.89 | 44.26 | 48.25 |
| Operating Profit | 3.09 | 2.81 | 3.80 | 2.86 | 2.64 | 3.74 | 3.65 | 3.51 | 3.15 | 3.42 | 3.28 | 1.02 |
| OPM % | 5.59% | 5.75% | 6.87% | 5.69% | 4.91% | 6.74% | 6.62% | 6.68% | 5.46% | 6.94% | 6.90% | 2.07% |
| Other Income | 0.16 | 0.23 | 0.24 | 0.08 | 0.24 | 0.21 | 0.21 | 0.07 | 0.23 | 0.19 | 0.23 | 0.23 |
| Interest | 1.34 | 1.39 | 1.41 | 1.13 | 1.08 | 1.07 | 1.23 | 1.26 | 0.81 | 0.78 | 0.89 | 0.46 |
| Depreciation | 1.59 | 1.59 | 1.60 | 1.56 | 1.57 | 1.58 | 1.56 | 1.51 | 1.55 | 1.58 | 1.59 | 1.53 |
| Profit before tax | 0.32 | 0.06 | 1.03 | 0.25 | 0.23 | 1.30 | 1.07 | 0.81 | 1.02 | 1.25 | 1.03 | -0.74 |
| Tax % | 43.75% | 33.33% | 30.10% | 24.00% | 452.17% | 26.15% | 22.43% | 25.93% | 22.55% | 26.40% | 31.07% | -25.68% |
| Net Profit | 0.18 | 0.04 | 0.72 | 0.19 | -0.82 | 0.96 | 0.84 | 0.61 | 0.79 | 0.92 | 0.72 | -0.55 |
| EPS in Rs | 0.61 | 0.14 | 2.46 | 0.65 | -2.80 | 3.27 | 2.87 | 2.08 | 2.69 | 3.14 | 2.46 | -1.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 139 | 153 | 169 | 162 | 126 | 227 | 248 | 219 | 215 | 207 | 204 |
| Expenses | 135 | 128 | 138 | 155 | 145 | 112 | 200 | 228 | 205 | 202 | 194 | 193 |
| Operating Profit | 9 | 12 | 15 | 14 | 17 | 13 | 27 | 21 | 14 | 13 | 13 | 11 |
| OPM % | 6% | 8% | 10% | 8% | 10% | 10% | 12% | 8% | 6% | 6% | 6% | 5% |
| Other Income | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 5 | 6 | 7 | 6 | 6 | 4 | 5 | 6 | 6 | 5 | 4 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 4 | 1 | 4 | 4 | 7 | 5 | 18 | 11 | 2 | 3 | 4 | 3 |
| Tax % | 34% | 66% | 34% | 22% | 31% | 15% | 22% | 25% | 27% | 59% | 26% | |
| Net Profit | 3 | 0 | 2 | 3 | 5 | 4 | 14 | 8 | 2 | 1 | 3 | 2 |
| EPS in Rs | 10.13 | 1.67 | 8.02 | 11.66 | 17.74 | 14.50 | 49.29 | 26.98 | 5.97 | 3.99 | 10.37 | 6.41 |
| Dividend Payout % | 10% | 60% | 12% | 9% | 3% | 3% | 2% | 4% | 17% | 25% | 10% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 11% | -6% | -6% | ||
| Compounded Profit Growth | 0% | -6% | -27% | 21% | ||
| Stock Price CAGR | 6% | -4% | -12% | -12% | ||
| Return on Equity | 10% | 10% | 3% | 5% |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 19 | 20 | 21 | 23 | 26 | 31 | 36 | 50 | 58 | 59 | 60 | 63 |
| Borrowings | 39 | 46 | 54 | 51 | 43 | 40 | 40 | 49 | 45 | 43 | 34 | 31 |
| Other Liabilities | 14 | 19 | 21 | 22 | 24 | 23 | 24 | 28 | 30 | 22 | 23 | 23 |
| Total Liabilities | 75 | 89 | 99 | 99 | 97 | 97 | 103 | 130 | 136 | 127 | 119 | 120 |
| Fixed Assets | 48 | 51 | 60 | 60 | 58 | 64 | 62 | 81 | 88 | 84 | 81 | 80 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 36 | 38 | 39 | 38 | 33 | 40 | 48 | 48 | 44 | 39 | 39 |
| Total Assets | 75 | 89 | 99 | 99 | 97 | 97 | 103 | 130 | 136 | 127 | 119 | 120 |
| 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 | 13 | 8 | 12 | 16 | 15 | 14 | 11 | 17 | 18 | 14 | 14 | 11 |
| Cash from Investing Activity | -6 | -8 | -11 | -4 | -2 | -10 | -3 | -24 | -12 | -3 | -3 | -4 |
| Cash from Financing Activity | -7 | 1 | -0 | -12 | -13 | -4 | -6 | 5 | -6 | -11 | -11 | -7 |
| Net Cash Flow | 0 | 1 | 0 | -0 | 0 | -0 | 2 | -2 | -0 | 0 | 0 | -0 |
| Free Cash Flow | 7 | -0 | -0 | 12 | 13 | 4 | 8 | -6 | 4 | 12 | 10 | 5 |
| CFO/OP | 162% | 93% | 102% | 114% | 113% | 94% | 90% | 80% | 85% | 107% | 113% | 93% |
| 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 | 25 | 32 | 26 | 29 | 34 | 31 | 50 | 40 | 34 | 35 | 29 | 17 |
| Inventory Days | 31 | 43 | 70 | 68 | 52 | 55 | 94 | 42 | 46 | 50 | 53 | 77 |
| Days Payable | 10 | 20 | 28 | 30 | 40 | 34 | 48 | 19 | 21 | 18 | 12 | 8 |
| Cash Conversion Cycle | 47 | 55 | 68 | 67 | 47 | 52 | 95 | 63 | 59 | 67 | 70 | 86 |
| Working Capital Days | 9 | 14 | 7 | 2 | -0 | 4 | 11 | 15 | 18 | 23 | 21 | 26 |
| ROCE % | 12% | 15% | 11% | 14% | 14% | 18% | 12% | 26% | 16% | 8% | 7% | 8% |
| 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 | 74.25% | 74.25% | 74.25% | 74.22% | 74.22% | 74.22% | 74.22% | 74.22% | 74.22% | 74.21% | 74.21% | 74.21% |
| DIIs | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 25.72% | 25.72% | 25.71% | 25.75% | 25.75% | 25.73% | 25.76% | 25.74% | 25.75% | 25.76% | 25.76% | 25.76% |
| No. of Shareholders | 2,635 | 2,581 | 2,554 | 2,530 | 2,512 | 2,473 | 2,426 | 2,405 | 2,404 | 2,358 | 2,352 | 2,332 |
Fundamentals
Market Cap₹ 34.9 Cr.
Current Price₹ 119
Stock P/E18.2
Book Value₹ 223
ROCE8.20 %
ROE4.77 %
Dividend Yield0.84 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)21%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 64 Cr
P/E (TTM)17.93x
Price to book0.51x
Price to sales0.17x
EV / EBITDA5.47x
EV / EBIT11.68x
EV / sales0.32x
Price to cash flow2.97x
Earnings yield5.58%
Dividend yield0.86%
P/E, 3-year average23.79x
P/B, 3-year average0.62x
P/E, 5-year average16.23x
P/B, 5-year average0.73x
Profitability
Operating margin (excl. other income)6.45%
Operating margin (incl. other income)6.80%
EBITDA margin5.77%
Pre-tax margin1.26%
Net profit margin0.92%
Net margin, latest quarter-1.12%
ROE4.74%
ROCE8.17%
ROA2.54%
ROE, 3-year average3.16%
ROCE, 3-year average7.74%
ROA, 3-year average1.61%
ROE, 5-year average11.00%
ROCE, 5-year average12.91%
ROA, 5-year average4.64%
ROIC (approx.)4.23%
Tax rate26.21%
Other income / net worth1.10%
Growth
Sales growth (latest year)-3.56%
Profit growth (latest year)159.83%
Sales CAGR, 3 years-5.88%
Sales CAGR, 5 years10.50%
Profit CAGR, 3 years-27.29%
Profit CAGR, 5 years-6.48%
Sales growth QoQ3.64%
Profit growth QoQ-176.39%
Sales growth YoY (latest quarter)-6.21%
Profit growth YoY (latest quarter)-190.16%
Per share
EPS (TTM)Rs 6.41
EPS (latest year)Rs 10.37
EPS (latest quarter)Rs -1.88
EPS, 3-year averageRs 6.78
EPS, 5-year averageRs 19.32
Book value per shareRs 223.26
Sales per shareRs 694.97
Cash flow per shareRs 38.75
Free cash flow per shareRs 17.05
Dividend per share (latest year)Rs 0.99
Dividend per share, 3-year averageRs 0.99
Dividend per share, 5-year averageRs 0.99
Dividends
Dividend payout9.54%
Dividend payout, 3-year average16.97%
Dividend payout, 5-year average11.31%
Efficiency
Asset turnover1.73x
Fixed asset turnover2.58x
Inventory turnover5.98x
Inventory days61 days
Debtor days17 days
Debtors turnover21.63x
Creditor days8 days
Cash conversion cycle86 days
Working capital days26 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 0 Cr
Net debtRs 31 Cr
Debt to equity0.47x
Net debt / EBITDA2.60x
Interest coverage1.87x
Owners' fund to total sources54.78%
Debt to assets25.62%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years2.64x
Sales to cash flow18.22x
Statement figures
Net sales (TTM)Rs 204 Cr
Net sales (latest year)Rs 207 Cr
Sales (latest quarter)Rs 49 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 153 Cr
Total expenditure (latest year)Rs 194 Cr
Total income (latest year)Rs 208 Cr
Share capitalRs 3 Cr
ReservesRs 63 Cr
Shareholders' fundsRs 65 Cr
Total assetsRs 120 Cr
Net blockRs 80 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 10 Cr
InventoryRs 26 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)0.29
Ownership
Promoter holding74.21% (-0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 17.9 is at the 73th percentile of its own 9.4-year range
(median 8.8, low 2.5, high 47.1).
P/B 0.51 is at the 12th percentile (median 0.74).
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 | 533101 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -1.1% | -6.8% | +5.7 pts |
| 3 months | -8.0% | -7.6% | -0.4 pts |
| 3 years | -34.1% | +14.2% | -48.3 pts |
| 5 years | -24.2% | +27.9% | -52.1 pts |
Red flags
F-score 7 of 8| look | Inventory outrunning sales Inventory grew 43% vs sales -4% 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 ₹49 Cr -6.2% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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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 Suryaamba Spinning Mills Ltd?
Suryaamba Spinning Mills Ltd (533101) has a market capitalisation of Rs 34.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Suryaamba Spinning Mills Ltd?
Suryaamba Spinning Mills Ltd trades at a P/E of 18.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Suryaamba Spinning Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Suryaamba Spinning Mills Ltd sales was Rs 49 Cr (-6.2% vs Jun 2025) with a net loss of Rs 1 Cr.