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Suryaamba Spinning Mills (BSE 533101)₹105.00+0.57%Other Textile Products
In the Mar 2026 quarter (standalone), Suryaamba Spinning Mills reported sales of ₹47.58 Cr, down 13.7% from Mar 2025, and net profit of ₹0.73 Cr, down 14.1% year on year. For the year to Mar 2026, sales were ₹207 Cr and net profit ₹3.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 59.09 | 55.30 | 48.91 | 55.37 | 50.23 | 53.83 | 55.44 | 55.13 | 52.52 | 57.62 | 49.30 | 47.58 |
| Expenses | 54.97 | 52.11 | 45.97 | 51.45 | 47.32 | 51.09 | 51.58 | 51.42 | 48.90 | 54.39 | 45.80 | 44.16 |
| Operating Profit | 3.99 | 3.10 | 2.82 | 3.81 | 2.87 | 2.65 | 3.75 | 3.66 | 3.52 | 3.16 | 3.43 | 3.29 |
| OPM % | 6.8% | 5.6% | 5.8% | 6.9% | 5.7% | 4.9% | 6.7% | 6.6% | 6.7% | 5.5% | 6.9% | 6.9% |
| Other Income | 0.16 | 0.15 | 0.22 | 0.23 | 0.07 | 0.23 | 0.20 | 0.20 | 0.06 | 0.22 | 0.18 | 0.22 |
| Interest | 1.58 | 1.33 | 1.38 | 1.40 | 1.12 | 1.07 | 1.06 | 1.22 | 1.25 | 0.80 | 0.77 | 0.88 |
| Depreciation | 1.55 | 1.58 | 1.58 | 1.59 | 1.55 | 1.56 | 1.57 | 1.55 | 1.50 | 1.54 | 1.57 | 1.58 |
| Profit before tax | 0.99 | 0.31 | 0.05 | 1.02 | 0.24 | 0.22 | 1.29 | 1.06 | 0.80 | 1.01 | 1.24 | 1.02 |
| Tax % | 18.9% | 43.7% | 33.3% | 30.0% | 24.0% | 452.1% | 26.1% | 22.4% | 25.8% | 22.5% | 26.3% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 |
| Net Profit | 0.82 | 0.19 | 0.05 | 0.73 | 0.20 | −0.83 | 0.97 | 0.85 | 0.62 | 0.80 | 0.93 | 0.73 |
| EPS (Rs) | 2.77 | 0.62 | 0.15 | 2.47 | 0.66 | −2.81 | 3.28 | 2.88 | 2.09 | 2.70 | 3.15 | 2.47 |
| 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 | 207 |
| Expenses | 135 | 128 | 138 | 155 | 145 | 112 | 200 | 228 | 205 | 202 | 194 | 193 |
| Operating Profit | 9.02 | 12.02 | 15.02 | 14.03 | 17.03 | 13.03 | 27.06 | 21.06 | 14.03 | 13.04 | 13.03 | 13.40 |
| OPM % | 6.0% | 8.0% | 10.0% | 8.0% | 10.0% | 10.0% | 12.0% | 8.0% | 6.0% | 6.0% | 6.0% | 6.5% |
| Other Income | 3.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.68 |
| Interest | 4.98 | 5.98 | 6.98 | 5.98 | 5.98 | 3.98 | 4.99 | 5.98 | 5.98 | 4.99 | 3.99 | 3.70 |
| Depreciation | 3.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 5.99 | 5.99 | 5.99 | 5.99 | 6.19 |
| Profit before tax | 3.99 | 0.99 | 3.99 | 3.99 | 6.98 | 4.99 | 17.97 | 10.97 | 1.99 | 2.99 | 3.99 | 4.07 |
| Tax % | 33.9% | 65.9% | 33.9% | 21.9% | 30.9% | 14.9% | 21.9% | 24.9% | 26.9% | 58.9% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 |
| Net Profit | 3.01 | 0.00 | 2.01 | 3.01 | 5.01 | 4.01 | 14.03 | 8.02 | 2.01 | 1.01 | 3.01 | 3.08 |
| EPS (Rs) | 10.16 | 1.68 | 8.03 | 11.68 | 17.76 | 14.53 | 49.42 | 27.02 | 5.98 | 4.00 | 10.38 | 10.41 |
| Dividend payout % | 10.0% | 59.9% | 12.0% | 9.0% | 3.0% | 3.0% | 2.0% | 4.0% | 17.0% | 24.9% | 10.0% | — |
| 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 | 3.00 | 3.00 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.00 | 2.99 | 2.99 |
| Reserves | 19.03 | 20.03 | 21.01 | 23.03 | 25.99 | 30.99 | 35.99 | 50.03 | 58.02 | 59.07 | 60.04 | 63.04 |
| Borrowings | 39.08 | 46.06 | 54.09 | 51.07 | 43.05 | 40.03 | 40.06 | 49.06 | 45.04 | 43.11 | 34.08 | 31.03 |
| Other Liabilities | 14.07 | 19.09 | 21.10 | 22.10 | 24.12 | 23.12 | 24.12 | 28.14 | 30.15 | 22.10 | 23.11 | 23.11 |
| Total Liabilities | 75.18 | 89.18 | 99.19 | 99.19 | 97.15 | 97.13 | 103 | 130 | 136 | 127 | 119 | 120 |
| Fixed Assets | 48.15 | 51.14 | 60.15 | 60.17 | 58.14 | 64.14 | 62.13 | 81.18 | 88.19 | 84.26 | 81.18 | 80.16 |
| CWIP | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 27.03 | 36.03 | 38.04 | 39.02 | 38.01 | 32.99 | 40.02 | 48.03 | 48.01 | 44.02 | 39.04 | 39.01 |
| Inventories | 8.43 | 11.10 | 16.43 | 17.39 | 15.12 | 14.47 | 17.34 | 14.66 | 19.16 | 17.84 | 17.94 | 25.55 |
| Trade receivables | 9.79 | 12.69 | 9.87 | 12.13 | 15.86 | 13.95 | 17.37 | 24.65 | 22.98 | 20.86 | 17.37 | 9.61 |
| Cash & equivalents | 0.51 | 0.81 | 0.27 | 0.94 | 1.06 | 1.12 | 2.84 | 0.12 | 0.07 | 0.24 | 0.24 | 0.09 |
| Total Assets | 75.18 | 89.18 | 99.19 | 99.19 | 97.15 | 97.13 | 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 | 13.05 | 8.02 | 12.03 | 16.06 | 15.05 | 14.04 | 11.03 | 17.05 | 18.06 | 14.06 | 14.04 | 11.03 |
| Cash from investing activity | −5.97 | −7.97 | −10.97 | −3.98 | −1.99 | −9.97 | −2.99 | −23.92 | −11.97 | −2.99 | −2.99 | −3.99 |
| Cash from financing activity | −6.98 | 0.99 | 0.00 | −11.98 | −12.97 | −3.99 | −5.98 | 4.99 | −5.98 | −10.97 | −10.96 | −6.98 |
| Net cash flow | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 6.03 | 8.59 | 12.98 | 4.16 | 2.75 | 10.53 | 2.25 | 23.94 | 13.61 | 2.02 | 3.51 | 5.92 |
| Free cash flow | 6.98 | 0.00 | 0.00 | 11.97 | 12.96 | 3.99 | 7.99 | −5.99 | 3.99 | 11.97 | 9.97 | 4.98 |
| CFO / OP % | 162.0% | 93.0% | 102.0% | 114.0% | 113.0% | 94.0% | 90.0% | 80.0% | 85.0% | 107.0% | 113.0% | 93.0% |
| 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 % | 12.1% | 15.1% | 11.0% | 14.0% | 14.1% | 18.1% | 12.0% | 26.0% | 16.1% | 8.0% | 7.0% | 8.0% |
For the Mar 2026 quarter, Suryaamba Spinning Mills reported sales of ₹47.58 Cr, down 13.7% year on year and net profit of ₹0.73 Cr, down 14.1% year on year. The operating margin was 6.9%.
Suryaamba Spinning Mills' sales for the year to Mar 2026 were ₹207 Cr; over the last twelve months they were ₹207 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.41.
Suryaamba Spinning Mills reported borrowings of ₹31.03 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was ₹11.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.98 Cr.