Suryalakshmi Cotton Mills quarterly results and financials

Suryalakshmi Cotton Mills (SURYALAXMI)₹53.50+1.75%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Suryalakshmi Cotton Mills reported sales of ₹182 Cr, up 2.1% from Jun 2025, and net profit of ₹2.34 Cr, up 61.4% year on year. For the year to Mar 2026, sales were ₹793 Cr and net profit ₹2.99 Cr.

Sales (Jun 2026): ₹182 Cr
Net profit (Jun 2026): ₹2.34 Cr
Sales (FY Mar 2026): ₹793 Cr
Net profit (FY Mar 2026): ₹2.99 Cr
EPS (Jun 2026): ₹1.26
Borrowings (Mar 2026): ₹257 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Suryalakshmi Cotton Mills quarterly results

₹ crore unless stated; each column is a quarter.

Suryalakshmi Cotton Mills 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	184	184	238	158	193	193	246	178	192	183	240	182
Expenses	173	172	222	147	181	182	232	165	183	177	229	166
Operating Profit	12.37	12.95	17.52	12.21	12.52	11.90	14.71	13.68	9.99	6.97	12.05	16.26
OPM %	6.7%	7.0%	7.3%	7.7%	6.5%	6.1%	6.0%	7.7%	5.2%	3.8%	5.0%	8.9%
Other Income	−0.01	0.31	−1.70	1.49	0.00	1.17	2.44	0.75	2.21	5.87	1.60	0.47
Interest	6.87	7.44	8.36	8.01	8.64	7.55	8.48	7.44	6.79	7.23	7.20	8.12
Depreciation	4.46	4.61	4.85	5.13	4.58	4.21	4.33	4.87	4.96	4.92	4.96	4.87
Profit before tax	1.01	1.21	2.58	0.56	−0.71	1.32	4.32	2.14	0.45	0.71	1.49	3.74
Tax %	28.4%	27.8%	64.9%	24.6%	−26.4%	31.6%	35.2%	32.1%	34.8%	27.8%	44.7%	37.3%
Exceptional items	0.00	0.00	−0.99	0.00	−0.99	0.00	0.99	0.00	0.00	0.00	0.00	0.00
Net Profit	0.71	0.87	0.90	0.42	−0.52	0.91	2.81	1.45	0.30	0.51	0.82	2.34
EPS (Rs)	0.39	0.48	0.49	0.22	−0.29	0.50	1.51	0.79	0.17	0.27	0.45	1.26

Suryalakshmi Cotton Mills profit and loss

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

Suryalakshmi Cotton 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	758	775	759	663	538	485	776	849	779	790	793	796
Expenses	665	683	697	629	527	452	701	791	730	743	753	755
Operating Profit	96.87	95.90	64.95	37.99	12.99	34.99	79.93	61.99	54.97	50.97	43.98	45.27
OPM %	13.0%	12.0%	9.0%	6.0%	2.4%	7.0%	10.0%	7.0%	7.0%	6.0%	6.0%	5.7%
Other Income	12.95	2.99	5.98	5.98	2.99	10.96	−23.92	−3.99	0.00	4.98	9.96	10.15
Interest	33.89	37.92	38.91	33.90	32.91	31.90	23.95	23.93	29.90	31.90	29.90	29.34
Depreciation	31.09	31.08	29.08	23.05	22.04	16.05	16.05	18.03	18.04	18.06	20.04	19.71
Profit before tax	43.83	30.91	2.99	−12.96	−38.88	−2.99	15.94	15.95	5.98	5.98	4.98	6.39
Tax %	32.0%	36.0%	−90.0%	−33.0%	−18.1%	−5.0%	99.0%	37.0%	42.0%	34.0%	35.0%	—
Exceptional items	−0.32	1.23	1.66	0.20	0.01	11.25	0.08	−4.65	−2.51	0.62	0.16	0.00
Net Profit	29.94	19.94	4.99	−7.98	−31.90	−2.99	0.00	9.97	3.99	3.99	2.99	3.97
EPS (Rs)	18.03	11.71	3.10	−5.07	−19.07	−1.68	0.13	5.54	1.93	1.94	1.67	2.15
Dividend payout %	10.9%	8.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Suryalakshmi Cotton Mills balance sheet

₹ crore, at each year end.

Suryalakshmi Cotton 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	17.96	17.97	17.98	17.98	17.96	17.95	17.98	20.95	20.95	20.95	20.96	20.97
Reserves	295	309	259	258	247	214	211	228	238	241	244	251
Borrowings	302	377	369	390	353	319	312	269	200	229	286	257
Other Liabilities	127	169	161	180	158	173	144	178	193	235	196	195
Total Liabilities	743	875	807	848	777	724	687	695	652	726	747	723
Fixed Assets	419	492	408	403	380	337	322	240	245	262	265	256
CWIP	10.02	3.01	15.02	2.01	1.01	2.01	2.01	2.01	1.01	1.01	0.00	20.05
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	314	379	384	443	395	385	362	453	405	463	482	447
Inventories	139	157	179	174	130	157	125	158	151	191	209	201
Trade receivables	103	137	132	178	168	123	129	151	140	180	180	175
Cash & equivalents	9.98	8.98	3.99	9.97	8.99	12.98	19.97	14.97	21.96	8.98	23.93	8.98
Total Assets	743	875	807	848	777	724	687	695	652	726	747	723

Suryalakshmi Cotton Mills cash flow

₹ crore, for each year.

Suryalakshmi Cotton 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	78.09	69.03	87.08	29.02	78.02	65.07	33.05	54.07	99.03	19.02	8.01	62.09
Cash from investing activity	−24.90	−109	−26.90	−7.98	−1.99	7.97	17.92	−7.97	−2.99	−24.93	−32.89	−7.97
Cash from financing activity	−52.06	39.01	−62.05	−22.03	−75.07	−69.99	−45.03	−49.03	−98.01	0.00	26.03	−55.03
Net cash flow	0.99	−0.99	−2.99	−0.99	0.99	1.99	5.99	−2.99	−0.99	−5.99	0.99	−0.99
Capex	24.88	108	28.15	9.48	4.64	1.97	4.77	13.27	24.79	33.44	21.44	29.15
Free cash flow	53.15	−40.12	58.13	20.05	74.16	72.26	51.18	45.10	104	−13.04	−12.03	33.08
CFO / OP %	108.0%	76.0%	101.0%	49.0%	206.0%	503.0%	98.0%	68.0%	166.0%	37.0%	17.0%	143.0%

Suryalakshmi Cotton Mills ratios

Working-capital days and returns, by year.

Suryalakshmi Cotton 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	54	66	62	85	92	83	97	70	60	84	83	81
Inventory days	123	146	161	143	114	167	145	122	101	142	153	147
Days payable	55	84	71	84	77	116	105	95	90	134	99	64
Cash conversion cycle	122	128	153	145	131	135	138	98	71	93	138	164
Working capital days	21	17	8	24	20	9	8	56	32	38	35	44
ROCE %	8.0%	11.9%	10.0%	6.0%	3.0%	−1.0%	4.0%	12.9%	9.9%	8.0%	7.0%	6.0%

Suryalakshmi Cotton Mills: frequently asked questions

What are the latest quarterly results of Suryalakshmi Cotton Mills?

For the Jun 2026 quarter, Suryalakshmi Cotton Mills reported sales of ₹182 Cr, up 2.1% year on year and net profit of ₹2.34 Cr, up 61.4% year on year. The operating margin was 8.9%.

What is the annual revenue of Suryalakshmi Cotton Mills?

Suryalakshmi Cotton Mills' sales for the year to Mar 2026 were ₹793 Cr; over the last twelve months they were ₹796 Cr.

What is the net profit of Suryalakshmi Cotton Mills?

Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹3.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.15.

How much debt does Suryalakshmi Cotton Mills have?

Suryalakshmi Cotton Mills reported borrowings of ₹257 Cr at Mar 2026, against cash and equivalents of ₹8.98 Cr.

What is the free cash flow of Suryalakshmi Cotton Mills?

Cash from operations was ₹62.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹33.08 Cr.

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