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Suryalata Spinning Mills (SURYALA)₹370.00−2.37%Other Textile Products
In the Jun 2026 quarter (consolidated), Suryalata Spinning Mills reported sales of ₹124 Cr, down 1.7% from Jun 2025, and net profit of ₹5.89 Cr, up 1.0% year on year. For the year to Mar 2026, sales were ₹483 Cr and net profit ₹34.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 116 | 120 | 117 | 133 | 121 | 121 | 126 | 127 | 126 | 104 | 124 |
| Expenses | 100 | 107 | 108 | 110 | 127 | 112 | 110 | 114 | 116 | 117 | 86.97 | 110 |
| Operating Profit | 11.59 | 9.97 | 12.94 | 8.15 | 7.79 | 9.75 | 12.17 | 12.49 | 11.43 | 9.41 | 17.82 | 13.71 |
| OPM % | 10.5% | 8.6% | 10.8% | 7.0% | 5.8% | 8.1% | 10.1% | 10.0% | 9.1% | 7.5% | 17.1% | 11.1% |
| Other Income | −0.68 | 0.45 | 0.68 | 0.26 | 0.41 | 0.26 | 3.86 | 0.11 | 0.46 | 13.27 | 1.63 | 0.25 |
| Interest | 1.60 | 2.12 | 1.79 | 2.14 | 2.00 | 1.81 | 1.42 | 1.22 | 1.04 | 1.04 | 0.97 | 1.71 |
| Depreciation | 3.45 | 3.86 | 3.91 | 4.09 | 4.16 | 4.15 | 4.02 | 4.09 | 4.09 | 4.11 | 4.08 | 4.52 |
| Profit before tax | 5.91 | 4.49 | 7.95 | 2.20 | 2.06 | 4.07 | 10.62 | 7.33 | 6.79 | 17.57 | 14.45 | 7.77 |
| Tax % | 16.4% | 17.6% | 31.8% | 7.7% | 17.5% | 17.4% | 21.4% | 20.1% | 21.8% | 23.0% | 25.0% | 23.9% |
| Exceptional items | −0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.92 | 3.68 | 5.39 | 2.01 | 1.68 | 3.34 | 8.31 | 5.83 | 5.29 | 13.48 | 10.78 | 5.89 |
| EPS (Rs) | 11.58 | 8.67 | 12.69 | 4.74 | 3.97 | 7.87 | 19.54 | 13.73 | 12.46 | 31.73 | 25.39 | 13.87 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 483 | 452 | 494 | 483 | 481 |
| Expenses | 425 | 410 | 459 | 434 | 431 |
| Operating Profit | 60.90 | 44.94 | 37.94 | 50.90 | 52.37 |
| OPM % | 13.1% | 10.0% | 8.0% | 11.0% | 10.9% |
| Other Income | 3.01 | 1.01 | 5.01 | 15.01 | 15.61 |
| Interest | 5.01 | 7.02 | 7.02 | 4.01 | 4.76 |
| Depreciation | 11.98 | 13.98 | 15.99 | 15.99 | 16.80 |
| Profit before tax | 47.13 | 24.07 | 19.03 | 46.11 | 46.58 |
| Tax % | 28.0% | 22.9% | 18.9% | 23.0% | — |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 33.94 | 18.97 | 14.97 | 34.91 | 35.44 |
| EPS (Rs) | 79.29 | 43.80 | 36.09 | 83.30 | 83.45 |
| Dividend payout % | 4.0% | 5.0% | 6.0% | 0.0% | — |
| Mar 2015 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | — | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | — | 225 | 243 | 259 | 294 |
| Borrowings | — | 69.04 | 98.99 | 69.08 | 85.02 |
| Other Liabilities | — | 50.24 | 48.23 | 48.23 | 58.28 |
| Total Liabilities | — | 348 | 394 | 381 | 442 |
| Fixed Assets | — | 241 | 286 | 293 | 309 |
| CWIP | — | 10.01 | 26.04 | 0.00 | 18.01 |
| Investments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | — | 97.86 | 81.91 | 87.98 | 115 |
| Inventories | 21.80 | 23.57 | 24.68 | 25.86 | 33.39 |
| Trade receivables | 36.36 | 26.44 | 22.50 | 28.87 | 18.22 |
| Cash & equivalents | 0.67 | 11.75 | 1.96 | 3.00 | 3.36 |
| Total Assets | — | 348 | 394 | 381 | 442 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 81.01 | 40.02 | 29.01 | 49.07 |
| Cash from investing activity | −63.73 | −67.81 | 7.97 | −61.79 |
| Cash from financing activity | −13.98 | 22.94 | −37.90 | 11.98 |
| Net cash flow | 2.01 | −5.02 | 0.00 | 0.00 |
| Capex | 61.24 | 77.29 | 1.01 | 52.21 |
| Free cash flow | 18.99 | −36.98 | 27.99 | −2.99 |
| CFO / OP % | 152.1% | 99.1% | 83.1% | 96.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 20 | 18 | 21 | 14 |
| Inventory days | 29 | 31 | 30 | 41 |
| Days payable | 2 | 2 | 3 | 1 |
| Cash conversion cycle | 45 | 45 | 46 | 52 |
| Working capital days | 2 | 2 | 17 | 19 |
| ROCE % | — | 10.0% | 8.0% | 14.0% |
For the Jun 2026 quarter, Suryalata Spinning Mills reported sales of ₹124 Cr, down 1.7% year on year and net profit of ₹5.89 Cr, up 1.0% year on year. The operating margin was 11.1%.
Suryalata Spinning Mills' sales for the year to Mar 2026 were ₹483 Cr; over the last twelve months they were ₹481 Cr.
Net profit for the year to Mar 2026 was ₹34.91 Cr, and ₹35.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹83.45.
Suryalata Spinning Mills reported borrowings of ₹85.02 Cr at Mar 2026, against cash and equivalents of ₹3.36 Cr.
Cash from operations was ₹49.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.