Price
Financials
Consolidated, 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 | 111.51 | 116.64 | 120.41 | 117.54 | 133.86 | 121.63 | 121.68 | 126.09 | 126.99 | 126.19 | 104.52 | 123.84 |
| Expenses | 99.89 | 106.64 | 107.45 | 109.37 | 126.05 | 111.86 | 109.49 | 113.57 | 115.53 | 116.76 | 86.67 | 110.10 |
| Operating Profit | 11.62 | 10.00 | 12.96 | 8.17 | 7.81 | 9.77 | 12.19 | 12.52 | 11.46 | 9.43 | 17.85 | 13.74 |
| OPM % | 10.42% | 8.57% | 10.76% | 6.95% | 5.83% | 8.03% | 10.02% | 9.93% | 9.02% | 7.47% | 17.08% | 11.09% |
| Other Income | -0.67 | 0.46 | 0.67 | 0.25 | 0.40 | 0.25 | 3.85 | 0.10 | 0.45 | 13.26 | 1.62 | 0.24 |
| Interest | 1.59 | 2.11 | 1.78 | 2.13 | 1.99 | 1.80 | 1.41 | 1.21 | 1.03 | 1.03 | 0.96 | 1.70 |
| Depreciation | 3.46 | 3.87 | 3.92 | 4.10 | 4.17 | 4.16 | 4.03 | 4.10 | 4.10 | 4.12 | 4.09 | 4.53 |
| Profit before tax | 5.90 | 4.48 | 7.93 | 2.19 | 2.05 | 4.06 | 10.60 | 7.31 | 6.78 | 17.54 | 14.42 | 7.75 |
| Tax % | 16.44% | 17.63% | 31.90% | 7.76% | 17.56% | 17.49% | 21.51% | 20.11% | 21.83% | 23.03% | 25.03% | 23.87% |
| Net Profit | 4.93 | 3.69 | 5.40 | 2.02 | 1.69 | 3.35 | 8.32 | 5.84 | 5.30 | 13.50 | 10.81 | 5.90 |
| EPS in Rs | 11.55 | 8.65 | 12.66 | 4.73 | 3.96 | 7.85 | 19.50 | 13.69 | 12.42 | 31.64 | 25.33 | 13.83 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 484 | 453 | 495 | 484 | 482 |
| Expenses | 423 | 409 | 457 | 433 | 429 |
| Operating Profit | 61 | 45 | 38 | 51 | 52 |
| OPM % | 13% | 10% | 8% | 11% | 11% |
| Other Income | 3 | 1 | 5 | 15 | 16 |
| Interest | 5 | 7 | 7 | 4 | 5 |
| Depreciation | 12 | 14 | 16 | 16 | 17 |
| Profit before tax | 47 | 24 | 19 | 46 | 46 |
| Tax % | 28% | 23% | 19% | 23% | |
| Net Profit | 34 | 19 | 15 | 35 | 36 |
| EPS in Rs | 79.12 | 43.71 | 36.02 | 83.10 | 83.22 |
| Dividend Payout % | 4% | 5% | 6% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 0% | -4% | ||
| Compounded Profit Growth | % | % | 2% | 85% | ||
| Stock Price CAGR | 8% | 7% | -11% | 18% | ||
| Return on Equity | % | % | 9% | 13% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 |
| Reserves | 225 | 243 | 259 | 294 |
| Borrowings | 69 | 99 | 69 | 85 |
| Other Liabilities | 50 | 48 | 48 | 58 |
| Total Liabilities | 348 | 394 | 380 | 442 |
| Fixed Assets | 240 | 286 | 292 | 309 |
| CWIP | 10 | 26 | 0 | 18 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 82 | 88 | 115 |
| Total Assets | 348 | 394 | 380 | 442 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | 81 | 40 | 29 | 49 |
| Cash from Investing Activity | -64 | -68 | 8 | -62 |
| Cash from Financing Activity | -14 | 23 | -38 | 12 |
| Net Cash Flow | 2 | -5 | 0 | -0 |
| Free Cash Flow | 19 | -37 | 28 | -3 |
| CFO/OP | 152% | 99% | 83% | 96% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 20 | 18 | 21 | 14 |
| Inventory Days | 29 | 31 | 30 | 41 |
| Days Payable | 3 | 3 | 4 | 2 |
| Cash Conversion Cycle | 46 | 46 | 47 | 53 |
| Working Capital Days | 2 | 2 | 17 | 19 |
| ROCE % | 10% | 8% | 14% |
| 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 | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% | 70.36% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 29.61% | 29.61% | 29.62% | 29.64% | 29.63% | 29.61% | 29.61% | 29.61% | 29.62% | 29.61% | 29.62% | 29.62% |
| No. of Shareholders | 7,377 | 7,015 | 6,686 | 6,382 | 6,158 | 6,032 | 5,857 | 5,697 | 5,597 | 5,396 | 5,232 | 5,055 |
Fundamentals
Market Cap₹ 158 Cr.
Current Price₹ 377
Stock P/E4.44
Book Value₹ 700
ROCE14.0 %
ROE12.6 %
Dividend Yield0.53 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)85%
Consolidated figures.
Ownership
Promoter holding70.36% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SURYALA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -2.5% | -6.8% | +4.3 pts |
| 3 months | -15.7% | -7.6% | -8.1 pts |
| 3 years | -29.1% | +14.2% | -43.3 pts |
| 5 years | +46.5% | +27.9% | +18.7 pts |
Red flags
No red flags in the latest statements and filings.
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 ₹124 Cr -1.8% vs Jun 2025.
Net profit ₹6 Cr +1.0%.
Against our estimate for Jun 2026: sales +3.6%, profit -34.1% miss. Our estimate for Sep 2026: sales Rs 117 Cr, profit Rs 9 Cr (how).
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.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-14 | Dividend - Rs 2 Per Share |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Suryalata Spinning Mills Ltd?
Suryalata Spinning Mills Ltd (SURYALA) has a market capitalisation of Rs 158 Cr. at the 2026-10-01 close.
What is the P/E ratio of Suryalata Spinning Mills Ltd?
Suryalata Spinning Mills Ltd trades at a P/E of 4.44 on trailing twelve-month profit, at the 2026-10-01 close.
What were Suryalata Spinning Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Suryalata Spinning Mills Ltd sales was Rs 124 Cr (-1.8% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of Suryalata Spinning Mills Ltd?
The 52-week high is Rs 508.00 and the 52-week low is Rs 330.30.