Suryavanshi Spinning Mills quarterly results and financials

Suryavanshi Spinning Mills (BSE 514140)₹18.000.00%(2 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Suryavanshi Spinning Mills reported sales of ₹1.76 Cr, up 155.1% from Mar 2025, and net profit of −₹0.60 Cr, down 117.8% year on year. For the year to Mar 2026, sales were ₹6.93 Cr and net profit ₹1.31 Cr.

Sales (Mar 2026): ₹1.76 Cr
Net profit (Mar 2026): −₹0.60 Cr
Sales (FY Mar 2026): ₹6.93 Cr
Net profit (FY Mar 2026): ₹1.31 Cr
EPS (Mar 2026): ₹−1.23
Borrowings (Mar 2026): ₹17.42 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Suryavanshi Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Suryavanshi Spinning Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.12	0.12	0.25	0.15	0.03	0.17	0.25	0.69	1.33	1.38	2.49	1.76
Expenses	0.25	0.25	0.29	0.43	0.80	1.02	0.36	0.57	1.25	1.60	1.01	1.42
Operating Profit	−0.12	−0.12	−0.03	−0.27	−0.76	−0.84	−0.10	0.11	0.07	−0.21	1.47	0.33
OPM %	−118.3%	−118.3%	−16.7%	−200.1%	−3,850.1%	−531.4%	−45.9%	17.6%	6.0%	−16.1%	59.6%	19.4%
Other Income	−1.14	−1.14	−0.84	3.14	0.02	−1.49	−0.95	3.46	0.42	−0.35	1.51	−0.72
Interest	0.11	0.09	0.07	0.03	0.39	0.06	0.04	0.06	0.19	0.20	0.18	0.09
Depreciation	0.10	0.10	0.10	0.16	0.15	0.13	0.14	0.13	0.12	0.12	0.14	0.11
Profit before tax	−1.50	−1.50	−1.09	2.67	−1.31	−2.57	−1.28	3.39	0.19	−0.91	2.67	−0.62
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	−2.3%	0.0%	−0.3%	0.0%	0.0%	0.0%	0.0%
Exceptional items	−1.01	−1.01	−1.01	2.01	0.00	−2.01	−0.99	2.01	0.00	0.00	2.01	−1.01
Net Profit	−1.49	−1.49	−1.07	2.65	−1.29	−2.49	−1.26	3.38	0.17	−0.89	2.64	−0.60
EPS (Rs)	−3.05	−3.05	−2.19	5.40	−2.64	−5.07	−2.58	6.89	0.36	−1.82	5.38	−1.23

Suryavanshi Spinning Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Suryavanshi Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	102	65.55	33.01	20.12	25.90	43.35	52.83	1.41	0.67	1.12	6.93	6.96
Expenses	99.32	70.23	36.92	21.37	30.69	39.78	49.78	1.80	1.26	2.69	5.24	5.28
Operating Profit	2.72	−4.59	−3.87	−1.22	−4.75	3.59	3.15	−0.38	−0.58	−1.56	1.68	1.66
OPM %	2.7%	−7.1%	−11.8%	−6.2%	−18.5%	8.3%	5.9%	−27.9%	−89.5%	−141.5%	24.3%	23.9%
Other Income	0.99	0.55	2.95	0.20	8.01	0.33	1.57	0.90	2.81	0.66	0.85	0.86
Interest	5.33	6.00	0.70	0.54	2.42	1.79	1.51	0.30	0.27	0.25	0.68	0.66
Depreciation	1.72	1.81	1.90	1.83	1.71	1.72	1.71	0.42	0.49	0.58	0.53	0.49
Profit before tax	−3.35	−11.89	−3.55	−3.42	−0.88	0.42	1.51	−0.23	1.46	−1.76	1.33	1.33
Tax %	25.8%	7.8%	0.0%	0.0%	0.0%	285.4%	0.0%	0.0%	0.0%	−4.0%	0.0%	—
Exceptional items	0.00	0.00	2.99	0.00	6.99	0.00	0.00	1.99	7.01	4.01	1.01	1.00
Net Profit	−4.18	−12.75	−3.53	−3.39	−0.86	−0.76	1.50	−0.22	1.44	−1.67	1.31	1.32
EPS (Rs)	−8.53	−25.96	−7.19	−6.91	−1.76	−1.56	3.07	−0.46	2.94	−3.41	2.68	2.69
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Suryavanshi Spinning Mills balance sheet

₹ crore, at each year end.

Suryavanshi Spinning Mills Balance sheet
	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	4.92	4.93	4.92	4.92	4.92	4.90	4.90	4.92	4.92	4.92	4.92	4.92
Reserves	8.99	4.79	−7.57	−11.08	−14.16	−15.57	−15.96	−14.25	−14.54	−13.10	−14.79	−13.53
Borrowings	35.99	36.35	37.48	37.17	36.67	30.19	28.85	22.80	23.49	17.75	16.66	17.42
Other Liabilities	8.18	10.68	14.52	10.86	12.46	18.15	21.58	26.19	22.20	16.01	11.24	6.38
Total Liabilities	58.08	56.75	49.35	41.87	39.89	37.67	39.37	39.66	36.07	25.58	18.03	15.19
Fixed Assets	31.55	30.85	32.93	31.09	29.24	26.37	25.22	24.81	23.47	9.48	8.15	7.61
CWIP	0.94	3.64	0.03	0.03	0.03	0.03	0.03	0.09	0.00	0.00	0.00	0.00
Investments	0.63	0.63	0.12	0.10	0.09	0.07	0.15	0.21	0.15	0.25	0.09	0.11
Other Assets	24.96	21.63	16.27	10.65	10.53	11.20	13.97	14.55	12.45	15.85	9.79	7.47
Inventories	10.44	11.07	7.45	2.17	1.90	2.52	4.78	5.95	4.40	0.55	0.41	0.72
Trade receivables	4.85	4.46	1.60	2.13	1.26	3.01	3.14	2.35	1.52	0.43	0.38	1.30
Cash & equivalents	2.64	0.45	0.39	0.20	0.18	0.23	1.56	0.26	0.64	0.15	0.09	0.03
Total Assets	58.08	56.75	49.35	41.87	39.89	37.67	39.37	39.66	36.07	25.58	18.03	15.19

Suryavanshi Spinning Mills cash flow

₹ crore, for each year.

Suryavanshi Spinning Mills Cash flow
	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	−6.74	5.92	1.67	4.46	2.50	−0.91	3.96	7.46	−4.15	−13.63	1.41	2.91
Cash from investing activity	−1.23	−3.55	0.00	0.95	−0.16	6.59	0.62	−2.76	5.60	18.92	0.98	0.00
Cash from financing activity	9.16	−4.54	−1.74	−5.57	0.88	−5.61	−3.27	−6.00	−1.10	−5.86	−2.46	−2.98
Net cash flow	1.15	−2.18	−0.05	−0.14	3.18	0.10	1.31	−1.29	0.37	−0.47	−0.05	−0.05
Capex	1.01	3.76	0.44	0.06	0.10	0.02	0.79	1.45	0.59	0.02	0.13	0.03
Free cash flow	−7.66	2.15	1.22	4.40	2.47	5.58	3.26	6.01	1.46	5.35	2.20	2.90
CFO / OP %	−137.0%	250.0%	−57.0%	−118.0%	−228.0%	19.0%	142.1%	239.0%	1,146.0%	2,303.0%	−61.9%	172.0%

Suryavanshi Spinning Mills ratios

Working-capital days and returns, by year.

Suryavanshi Spinning Mills Ratios
	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	17	16	9	24	23	43	27	16	399	243	128	69
Inventory days	55	64	62	43	164	60	65	70	2,402	—	958	169
Days payable	20	34	47	98	456	153	150	121	7,795	—	10,493	1,069
Cash conversion cycle	50	44	22	−33	−271	−52	−61	−36	−4,995	242	−9,408	−833
Working capital days	−13	−29	−110	−256	−433	−374	−227	−170	−3,942	−1,681	−1,647	−771
ROCE %	10.8%	4.5%	−14.5%	−16.5%	−9.7%	−24.7%	12.3%	19.4%	−5.1%	3.9%	−6.7%	15.7%

Suryavanshi Spinning Mills: frequently asked questions

What are the latest quarterly results of Suryavanshi Spinning Mills?

For the Mar 2026 quarter, Suryavanshi Spinning Mills reported sales of ₹1.76 Cr, up 155.1% year on year and net profit of −₹0.60 Cr, down 117.8% year on year. The operating margin was 19.4%.

What is the annual revenue of Suryavanshi Spinning Mills?

Suryavanshi Spinning Mills' sales for the year to Mar 2026 were ₹6.93 Cr; over the last twelve months they were ₹6.96 Cr.

What is the net profit of Suryavanshi Spinning Mills?

Net profit for the year to Mar 2026 was ₹1.31 Cr, and ₹1.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.69.

How much debt does Suryavanshi Spinning Mills have?

Suryavanshi Spinning Mills reported borrowings of ₹17.42 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Suryavanshi Spinning Mills?

Cash from operations was ₹2.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.90 Cr.

Loading…