Surbhi Industries quarterly results and financials

Surbhi Industries (BSE 514260)₹82.69+4.35%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Surbhi Industries reported sales of ₹6.66 Cr, down 18.3% from Jun 2025, and net profit of ₹0.35 Cr, down 25.5% year on year. For the year to Mar 2026, sales were ₹31.45 Cr and net profit ₹1.98 Cr.

Sales (Jun 2026): ₹6.66 Cr
Net profit (Jun 2026): ₹0.35 Cr
Sales (FY Mar 2026): ₹31.45 Cr
Net profit (FY Mar 2026): ₹1.98 Cr
EPS (Jun 2026): ₹1.04
Borrowings (Mar 2026): ₹23.48 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Surbhi Industries quarterly results

₹ crore unless stated; each column is a quarter.

Surbhi Industries Quarterly results
	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	5.43	5.83	3.48	6.23	11.08	10.54	7.97	8.15	8.84	6.71	7.74	6.66
Expenses	5.35	5.35	3.26	6.00	9.01	9.41	7.86	6.65	7.13	5.55	6.83	5.30
Operating Profit	0.10	0.50	0.23	0.25	2.10	1.17	0.13	1.53	1.74	1.18	0.93	1.38
OPM %	1.6%	8.3%	6.3%	3.8%	18.8%	10.9%	1.5%	18.5%	19.4%	17.3%	11.8%	20.5%
Other Income	0.46	0.36	0.70	0.36	1.66	0.24	1.11	0.40	0.37	0.59	0.86	0.29
Interest	0.52	0.32	−0.16	0.31	0.40	0.37	0.41	0.53	0.58	0.65	0.61	0.28
Depreciation	0.57	0.55	0.82	0.64	0.64	0.64	0.63	0.92	0.98	1.01	0.77	1.01
Profit before tax	−0.52	−0.04	0.28	−0.35	2.73	0.37	0.21	0.49	0.54	0.12	0.42	0.37
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−169.9%	0.0%	0.0%	0.0%	−114.6%	0.0%
Net Profit	−0.52	−0.02	0.25	−0.33	2.71	0.37	0.52	0.47	0.51	0.10	0.87	0.35
EPS (Rs)	−1.53	−0.08	0.75	−0.98	7.90	1.10	1.53	1.39	1.50	0.31	2.55	1.04

Surbhi Industries profit and loss

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

Surbhi Industries 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	30.69	20.75	19.73	19.37	28.68	17.96	28.50	27.00	17.79	35.82	31.45	29.95
Expenses	24.20	16.98	16.79	16.53	22.74	13.24	22.95	23.54	17.31	32.27	26.19	24.81
Operating Profit	6.57	3.82	3.00	2.89	6.00	4.78	5.66	3.53	0.54	3.62	5.35	5.23
OPM %	21.3%	18.3%	15.1%	14.8%	20.8%	26.4%	19.7%	13.0%	3.0%	10.0%	16.9%	17.5%
Other Income	1.75	3.77	1.34	1.55	1.34	1.01	1.08	1.54	2.11	3.41	2.25	2.11
Interest	2.25	2.40	1.46	1.39	0.93	0.47	1.07	1.49	1.68	1.53	2.40	2.12
Depreciation	3.88	4.43	4.50	4.36	3.31	2.96	3.73	3.49	2.56	2.54	3.68	3.77
Profit before tax	2.20	0.75	−1.65	−1.30	3.11	2.35	1.95	0.08	−1.62	2.97	1.53	1.45
Tax %	27.0%	4.0%	−45.7%	−48.0%	9.8%	34.4%	42.8%	0.0%	0.0%	−11.4%	−30.9%	—
Exceptional items	0.00	0.00	−0.02	0.00	0.00	0.00	0.00	−0.01	0.03	0.00	0.00	—
Net Profit	1.59	0.71	−0.89	−0.67	2.79	1.54	1.10	0.08	−1.59	3.28	1.98	1.83
EPS (Rs)	4.64	2.08	−2.61	−1.97	8.14	4.50	3.22	0.25	−4.64	9.56	5.78	5.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Surbhi Industries balance sheet

₹ crore, at each year end.

Surbhi Industries 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	3.44	3.44	3.43	3.44	3.45	3.45	3.44	3.45	3.45	3.45	3.45	3.44
Reserves	7.27	8.86	9.59	8.69	8.03	10.82	12.47	13.61	11.84	10.40	13.70	15.64
Borrowings	14.00	17.87	16.62	12.96	9.83	5.73	4.25	16.18	16.02	15.32	14.45	23.48
Other Liabilities	6.15	8.11	1.67	0.93	1.25	1.72	1.27	1.16	4.02	2.48	3.32	2.58
Total Liabilities	30.86	38.28	31.31	26.02	22.56	21.72	21.43	34.40	35.33	31.65	34.92	45.14
Fixed Assets	20.67	26.63	20.69	16.43	12.15	8.86	7.48	15.52	18.91	18.58	21.41	31.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00
Investments	0.21	0.21	0.21	0.21	0.23	0.21	0.21	0.21	0.23	3.07	2.91	0.03
Other Assets	9.98	11.44	10.41	9.38	10.18	12.65	13.61	18.67	16.19	10.00	10.60	14.02
Inventories	1.60	4.21	2.87	1.27	1.17	1.00	2.13	2.78	6.17	6.29	4.64	6.97
Trade receivables	5.79	4.23	3.22	4.41	4.69	7.22	5.28	5.09	4.12	1.82	4.30	3.75
Cash & equivalents	0.02	0.02	0.01	0.02	0.02	0.06	0.05	0.51	0.00	0.01	0.00	0.00
Total Assets	30.86	38.28	31.31	26.02	22.56	21.72	21.43	34.40	35.33	31.65	34.92	45.14

Surbhi Industries cash flow

₹ crore, for each year.

Surbhi Industries 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	6.81	6.93	6.97	4.22	3.71	4.61	3.37	1.28	7.47	5.17	8.76	4.87
Cash from investing activity	−11.44	−9.72	0.96	0.91	0.33	0.47	−1.39	−11.41	−6.78	−2.08	−5.11	−10.35
Cash from financing activity	4.68	2.83	−7.93	−5.12	−4.03	−5.02	−1.98	10.62	−1.21	−3.09	−3.66	5.51
Net cash flow	0.03	0.00	0.00	0.02	0.00	0.05	−0.02	0.47	−0.52	0.00	0.00	0.00
Capex	11.61	9.86	0.21	0.29	0.06	0.03	1.73	11.57	6.93	2.22	5.35	13.56
Free cash flow	−4.73	−2.95	8.83	3.92	3.64	4.57	1.76	−10.33	0.57	2.96	3.41	−8.15
CFO / OP %	108.0%	113.1%	186.1%	141.1%	138.0%	90.1%	86.0%	35.0%	210.0%	974.0%	242.0%	91.1%

Surbhi Industries ratios

Working-capital days and returns, by year.

Surbhi Industries 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	50	49	55	80	87	90	105	64	54	36	42	42
Inventory days	21	86	91	41	39	24	111	68	160	222	74	145
Days payable	20	46	7	7	26	18	47	17	15	41	39	44
Cash conversion cycle	53	91	142	116	101	98	172	116	202	219	80	145
Working capital days	−8	−27	39	100	53	75	162	147	119	42	1	31
ROCE %	28.8%	16.4%	10.7%	−0.5%	0.4%	19.7%	14.2%	11.4%	5.0%	0.1%	15.0%	10.7%

Surbhi Industries: frequently asked questions

What are the latest quarterly results of Surbhi Industries?

For the Jun 2026 quarter, Surbhi Industries reported sales of ₹6.66 Cr, down 18.3% year on year and net profit of ₹0.35 Cr, down 25.5% year on year. The operating margin was 20.5%.

What is the annual revenue of Surbhi Industries?

Surbhi Industries' sales for the year to Mar 2026 were ₹31.45 Cr; over the last twelve months they were ₹29.95 Cr.

What is the net profit of Surbhi Industries?

Net profit for the year to Mar 2026 was ₹1.98 Cr, and ₹1.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.40.

How much debt does Surbhi Industries have?

Surbhi Industries reported borrowings of ₹23.48 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Surbhi Industries?

Cash from operations was ₹4.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.15 Cr.

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