MarketFriction

Suryalakshmi Cotton Mills Ltd

NSE SURYALAXMI · BSE 521200 · Other Textile Products
₹56.07 -4.64%
NSE close2026-10-01
52 week range43.00 - 67.70
Market cap₹104 Cr.
P/E27.0
Price band 20% Delivery 71.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales184.52184.38238.62158.70193.18193.52246.37178.35192.27183.60240.51182.23
Expenses172.14171.42221.09146.48180.65181.60231.65164.65182.27176.62228.45165.95
Operating Profit12.3812.9617.5312.2212.5311.9214.7213.7010.006.9812.0616.28
OPM %6.71%7.03%7.35%7.70%6.49%6.16%5.97%7.68%5.20%3.80%5.01%8.93%
Other Income-0.020.32-1.711.50-0.011.182.450.762.225.891.610.48
Interest6.897.468.398.038.677.578.517.456.817.257.228.15
Depreciation4.454.604.845.124.574.204.324.864.954.904.954.86
Profit before tax1.021.222.590.57-0.721.334.342.150.460.721.503.75
Tax %28.43%27.87%64.86%24.56%-26.39%31.58%35.25%32.09%34.78%27.78%44.67%37.33%
Net Profit0.720.880.910.43-0.530.922.821.460.310.520.832.35
EPS in Rs0.380.470.480.23-0.280.491.500.780.160.280.441.25
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales760777761665539486778851782792795799
Expenses663681696627526451698789728739751753
Operating Profit979665381335806255534445
OPM %13%12%9%6%2.4%7%10%7%7%7%6%6%
Other Income13366311-24-4-051010
Interest343839343332242430343029
Depreciation313129232216161818182020
Profit before tax44313-13-39-316166656
Tax %32%36%-90%-33%-18%-5%99%37%42%34%35%
Net Profit30205-8-32-30104434
EPS in Rs18.0211.703.09-5.06-19.06-1.690.125.531.921.931.662.13
Dividend Payout %11%9%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth0%10%-2%-2%
Compounded Profit Growth-21%17%-42%-18%
Stock Price CAGR-8%-1%-6%-9%
Return on Equity0%2%1%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818182121212121
Reserves296310260259248215212229239242245248
Borrowings303378370391354320313270201230287262
Other Liabilities126169161180158173144178193236196195
Total Liabilities744876809850779726688697654728749725
Fixed Assets419492408403380337322240245262265256
CWIP103152122211020
Investments000000000000
Other Assets315381385445397387363455407465484449
Total Assets744876809850779726688697654728749725
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity78698729786533549919862
Cash from Investing Activity-25-109-27-8-2818-8-3-25-33-8
Cash from Financing Activity-5239-62-22-75-70-45-49-98-026-55
Net Cash Flow1-1-3-1126-3-1-61-1
Free Cash Flow53-40582074725145104-13-1233
CFO/OP108%76%101%49%206%503%98%68%166%37%16%143%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days546662859283977060848381
Inventory Days124147162144115168146123102143154148
Days Payable548370837611510494891339896
Cash Conversion Cycle123129154146132136139997294139132
Working Capital Days211782420985632383543
ROCE %8%12%10%6%3%-1%4%13%10%8%7%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters60.94%60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%60.93%
FIIs0.00%0.00%0.00%0.00%0.11%0.11%0.21%0.21%0.21%0.21%0.21%0.21%
DIIs0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%0.35%1.81%1.81%1.81%
Public38.69%38.70%38.70%38.72%38.61%38.61%38.50%38.50%38.50%37.04%37.04%37.04%
No. of Shareholders8,7789,2048,7918,74910,52010,26210,0999,8789,8839,6799,4099,228

Fundamentals

Market Cap₹ 104 Cr.
Current Price₹ 55.5
Stock P/E27.0
Book Value₹ 143
ROCE6.38 %
ROE1.08 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-18%
Standalone figures.
Valuation
Market capRs 115 Cr
Enterprise valueRs 368 Cr
P/E (TTM)28.77x
Price to book0.43x
Price to sales0.14x
EV / EBITDA6.63x
EV / EBIT10.27x
EV / sales0.46x
Price to cash flow1.86x
Earnings yield3.48%
P/E, 3-year average32.30x
P/B, 3-year average0.42x
P/E, 5-year average168.75x
P/B, 5-year average0.46x
Profitability
Operating margin (excl. other income)5.54%
Operating margin (incl. other income)6.84%
EBITDA margin6.95%
Pre-tax margin0.81%
Net profit margin0.50%
Net margin, latest quarter1.29%
ROE1.17%
ROCE6.41%
ROA0.42%
ROE, 3-year average1.31%
ROCE, 3-year average7.21%
ROA, 3-year average0.48%
ROE, 5-year average1.62%
ROCE, 5-year average7.50%
ROA, 5-year average0.60%
ROIC (approx.)4.44%
Tax rate35.48%
Other income / net worth3.84%
Growth
Sales growth (latest year)0.37%
Profit growth (latest year)-14.05%
Sales CAGR, 3 years-2.26%
Sales CAGR, 5 years10.34%
Profit CAGR, 3 years-33.06%
Sales growth QoQ-24.23%
Profit growth QoQ183.13%
Sales growth YoY (latest quarter)2.18%
Profit growth YoY (latest quarter)60.96%
Per share
EPS (TTM)Rs 1.95
EPS (latest year)Rs 1.52
EPS (latest quarter)Rs 1.14
EPS, 3-year averageRs 1.68
EPS, 5-year averageRs 2.04
Book value per shareRs 130.68
Sales per shareRs 388.08
Cash flow per shareRs 30.07
Free cash flow per shareRs 16.04
Efficiency
Asset turnover1.10x
Fixed asset turnover3.11x
Inventory turnover3.21x
Inventory days114 days
Debtor days81 days
Debtors turnover4.53x
Creditor days96 days
Cash conversion cycle132 days
Working capital days43 days
Leverage
Total debtRs 262 Cr
Cash and bankRs 9 Cr
Net debtRs 253 Cr
Debt to equity0.97x
Net debt / EBITDA4.55x
Interest coverage1.22x
Owners' fund to total sources37.08%
Debt to assets36.06%
Cash flow
Cash from Operating Activity (latest year)Rs 62 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Cash from Financing Activity (latest year)Rs -55 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 33 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years11.52x
Sales to cash flow12.85x
Statement figures
Net sales (TTM)Rs 799 Cr
Net sales (latest year)Rs 795 Cr
Sales (latest quarter)Rs 182 Cr
Operating profit excl. other income (latest year)Rs 44 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 56 Cr
PBDT (TTM)Rs 26 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 20 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 29 Cr
Cost of goods sold (latest year)Rs 641 Cr
Total expenditure (latest year)Rs 751 Cr
Total income (latest year)Rs 805 Cr
Share capitalRs 21 Cr
ReservesRs 248 Cr
Shareholders' fundsRs 269 Cr
Total assetsRs 725 Cr
Net blockRs 256 Cr
Capital work in progressRs 20 Cr
InvestmentsRs 0 Cr
ReceivablesRs 175 Cr
InventoryRs 200 Cr
Other liabilitiesRs 195 Cr
Shares outstanding (crore)2.06
Ownership
Promoter holding60.93% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 28.8 is at the 69th percentile of its own 5.4-year range (median 17.0, low 6.0, high 78.1).
P/B 0.43 is at the 35th percentile (median 0.47).
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.
PeriodSURYALAXMINifty 50Difference
1 week-2.5%-2.8% +0.3 pts
1 month-10.9%-6.8% -4.1 pts
3 months-3.9%-7.6% +3.7 pts
6 months+30.1%+0.4% +29.7 pts
1 year-13.4%-9.9% -3.5 pts
2 years-36.5%-13.6% -22.9 pts
3 years-16.4%+14.2% -30.6 pts
5 years-5.0%+27.9% -32.9 pts

Red flags

F-score 6 of 8
explainLow interest cover Interest cover 1.2x in 2026
lookProfit leans on other income Other income was 214% 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 2026
Sales ₹182 Cr +2.2% vs Jun 2025. Net profit ₹2 Cr +61.0%.
Against our estimate for Jun 2026: sales +6.2%, profit +335.8% beat. Our estimate for Sep 2026: sales Rs 192 Cr, profit Rs 1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-09Annual General Meeting
2023-09-22Annual General Meeting
2022-07-21Annual General Meeting
2021-09-21 Annual General Meeting
2020-10-22 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2017-08-18 Annual General Meeting/Dividend - Re 1/- Per Share
2016-07-20 Annual General Meeting/ Dividend - Rs 1.80/- Per Share
2015-07-21Annual General Meeting/ Dividend - Rs 1.20/- Per Share
2014-07-24Annual General Meeting/Dividend Rs 1.20/- Per Share
2013-09-19Annual General Meeting / Dividend - Rs 2/- Per Share
2012-09-20Annual General Meeting/Dividend Rs 2.50 Per Share
2011-09-20Annual General Meeting And Dividend Rs.1.50 Per Share
2011-02-09Interim Dividend-Re.1/- Per Share
2010-09-20Annual General Meeting And Dividend Re.1/- Per Share
2009-09-18Annual General Meeting
2008-09-18Annual General Meeting
2007-09-19Agm
2006-07-20Agm/Dividend-25%
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results of Annual General Meeting held on September 30, 2026
2026-10-01Shareholder meetingSuryalakshmi Cotton Mills Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026
2026-09-30Director changeChange in Director(s) of the company.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-28Credit Rating- RevisionCredit Rating- Revision
2026-09-03Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-08-08General UpdatesIntimation of 63rd Annual General Meeting and Book Closure
2026-08-08AppointmentAppointment of Munmun Baid as Company Secretary & Compliance Officer of the company w.e.f. August 08, 2026.
2026-08-08CessationCessation of EVSV Sarma as Company Secretary & Compliance Officer of the company w.e.f. August 08, 2026.
2026-08-08Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-08-08Board meeting outcomeOutcome of Board Meeting held on August 08, 2026.
2026-08-08Board meeting outcomeSuryalakshmi Cotton Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-27Director changeChange in Director(s) of the company.
2026-06-30General UpdatesGeneral Updates on Redemption of Preference Shares
2026-06-03Disclosure under SEBI TakeovPARITOSH AGARWAL has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-05-25Director changeChange in Director(s) of the company.
2026-05-25AppointmentRe-appointment of M/s. Hariharan & Associates as Cost Auditors of the company.
2026-05-25AppointmentAppointment of M/s. K. Vijayaraghavan & Associates, LLP as Other of the company w.e.f. May 25, 2026.
2026-05-25AppointmentAppointment of Appointment of I.V. Phani Kiran Kumar as Independent Director of the company w.e.f. July 27, 2026.
2026-05-25Board meeting outcomeSuryalakshmi Cotton Mills Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-21Disclosure under SEBI TakeovParitosh Agarwal has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-02-11Board meeting outcomeSuryalakshmi Cotton Mills Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-11Board meeting outcomeBoard meeting held on February 11, 2026.
2025-11-26Disclosure under SEBI TakeovSuryalakshmi Cotton Mills Limited has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of an...
2025-11-25Disclosure under SEBI TakeovL.N. Agarwal Family Trust has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquis...
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 Suryalakshmi Cotton Mills Ltd?

Suryalakshmi Cotton Mills Ltd (SURYALAXMI) has a market capitalisation of Rs 104 Cr. at the 2026-10-01 close.

What is the P/E ratio of Suryalakshmi Cotton Mills Ltd?

Suryalakshmi Cotton Mills Ltd trades at a P/E of 27.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Suryalakshmi Cotton Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Suryalakshmi Cotton Mills Ltd sales was Rs 182 Cr (+2.2% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Suryalakshmi Cotton Mills Ltd?

The 52-week high is Rs 67.70 and the 52-week low is Rs 43.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03