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Suryalata Spinning Mills Ltd
SURYALA NSE
Suryalata Spinning Mills Ltd
Consumer DiscretionaryNSE: SURYALA BSE: 514138 Textiles & Apparels
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹185 Cr
Volatility
Moderate
P/E Ratio
5.29
EBITDA
₹51.27 Cr
Return on Equity
5.84%
Debt to Equity
0.29
Book Value
₹699.85
52W High
₹508
52W Low
₹330.3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Suryalata Spinning Mills Ltd insights
49 extracted metrics + investor summaries across FY10–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.63 times its book value
Weaknesses
2- Company has a low return on equity of 9.07% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-3.14% ↗
Net Income Growth
135.45% ↗
Cash Flow Change
-27.37% ↘
ROE
-22.55% ↘
ROCE
-16.10% ↗
EBITDA Margin (Avg.)
20.12% ↗
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 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 112 | 117 | 120 | 118 | 134 | 122 | 122 | 126 | 127 | 126 | 105 | 124 |
| Expenses | 94.61 | 99.89 | 107 | 107 | 109 | 126 | 112 | 109 | 114 | 116 | 117 | 86.67 | 110 |
| Operating Profit | 10.32 | 11.62 | 10 | 12.96 | 8.17 | 7.81 | 9.77 | 12.19 | 12.52 | 11.46 | 9.43 | 17.85 | 13.74 |
| OPM % | 9.84% | 10.42% | 8.57% | 10.76% | 6.95% | 5.83% | 8.03% | 10.02% | 9.93% | 9.02% | 7.47% | 17.08% | 11.09% |
| Other Income | 0.27 | -0.67 | 0.46 | 0.67 | 0.25 | 0.4 | 0.25 | 3.85 | 0.1 | 0.45 | 13.26 | 1.62 | 0.24 |
| Interest | 1.39 | 1.59 | 2.11 | 1.78 | 2.13 | 1.99 | 1.8 | 1.41 | 1.21 | 1.03 | 1.03 | 0.96 | 1.7 |
| Depreciation | 3.19 | 3.46 | 3.87 | 3.92 | 4.1 | 4.17 | 4.16 | 4.03 | 4.1 | 4.1 | 4.12 | 4.09 | 4.53 |
| PBT | 6.01 | 5.9 | 4.48 | 7.93 | 2.19 | 2.05 | 4.06 | 10.6 | 7.31 | 6.78 | 17.54 | 14.42 | 7.75 |
| Tax % | 23.29% | 16.44% | 17.63% | 31.9% | 7.76% | 17.56% | 17.49% | 21.51% | 20.11% | 21.83% | 23.03% | 25.03% | 23.87% |
| Net Profit | 4.61 | 4.93 | 3.69 | 5.4 | 2.02 | 1.69 | 3.35 | 8.32 | 5.84 | 5.3 | 13.5 | 10.81 | 5.9 |
| EPS in Rs | 10.8 | 11.55 | 8.65 | 12.66 | 4.73 | 3.96 | 7.85 | 19.5 | 13.69 | 12.42 | 31.64 | 25.33 | 13.83 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 484 | 453 | 495 | 484 | 482 |
| Expenses | 423 | 409 | 457 | 433 | 429 |
| Operating Profit | 61 | 45 | 38 | 51 | 52 |
| OPM % | 13% | 10% | 8% | 11% | 11% |
| Other Income | 3 | 1 | 5 | 15 | 16 |
| Interest | 5 | 7 | 7 | 4 | 5 |
| Depreciation | 12 | 14 | 16 | 16 | 17 |
| PBT | 47 | 24 | 19 | 46 | 46 |
| Tax % | 28% | 23% | 19% | 23% | — |
| Net Profit | 34 | 19 | 15 | 35 | 36 |
| EPS in Rs | 79.12 | 43.71 | 36.02 | 83.1 | 83.22 |
| Div. Payout % | 4% | 5% | 6% | 0% | — |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 |
| Reserves | 225 | 243 | 259 | 294 |
| Borrowings | 69 | 99 | 69 | 85 |
| Other Liabilities | 50 | 48 | 48 | 58 |
| Total Liabilities | 348 | 394 | 380 | 442 |
| Fixed Assets | 240 | 286 | 292 | 309 |
| CWIP | 10 | 26 | 0 | 18 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 82 | 88 | 115 |
| Total Assets | 348 | 394 | 380 | 442 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Operating | 81 | 40 | 29 | 49 |
| Investing | -64 | -68 | 8 | -62 |
| Financing | -14 | 23 | -38 | 12 |
| Net Cash Flow | 2 | -5 | 0 | 0 |
| Free Cash Flow | 19 | -37 | 28 | -3 |
| CFO/OP | 152 | 99 | 83 | 96 |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 20 | 18 | 21 | 14 |
| Inventory Days | 29 | 31 | 30 | 41 |
| Days Payable | 3 | 3 | 4 | 2 |
| Cash Conversion Cycle | 46 | 46 | 47 | 53 |
| Working Capital Days | 2 | 2 | 17 | 19 |
| ROCE % | — | 10% | 8% | 14% |
Documents
1
Audited Standalone And Consolidated Financial Results For The Fourth Quarter And Year Ended 31St March 2026 27 May 2026
2
Audited Standalone And Consolidated Financial Results For The Fourth Quarter And Year Ended 31St March 2026 25 May 2026
4
Announcement under Regulation 30 (LODR)-Change in Directorate
9h - Approved Q1 FY26 results, AGM on 24 Aug 2026, record date 14 Aug, book closure 17-24 Aug. 9h - Approved Q1 FY26 results, AGM on 24 Aug 2026, record date 14 Aug, book closure 17-24 Aug.
Frequently Asked Questions about Suryalata Spinning Mills Ltd
What does Suryalata Spinning Mills Ltd do?
Incorporated in 1983, Suryalata Spinning
Mills Ltd manufactures Synthetic Yarns
suitable for suiting, shirting and knitting[1]
Where is Suryalata Spinning Mills Ltd (514138) listed?
Suryalata Spinning Mills Ltd is listed on the Indian stock exchanges. It is listed on NSE: SURYALA and BSE: 514138. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Suryalata Spinning Mills Ltd belong to?
Suryalata Spinning Mills Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Suryalata Spinning Mills Ltd?
Suryalata Spinning Mills Ltd has a market capitalisation of approximately ₹185.32 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Suryalata Spinning Mills Ltd?
The Price-to-Earnings (PE) ratio of Suryalata Spinning Mills Ltd is 5.29. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Suryalata Spinning Mills Ltd?
Over the past 52 weeks, Suryalata Spinning Mills Ltd has traded between a low of ₹330.3 and a high of ₹508. This range helps investors understand the stock's price volatility and recent trading levels.
Does Suryalata Spinning Mills Ltd pay dividends?
Yes, Suryalata Spinning Mills Ltd has a dividend yield of 0.45%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Suryalata Spinning Mills Ltd?
Suryalata Spinning Mills Ltd has a Return on Equity (ROE) of 5.84%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Suryalata Spinning Mills Ltd on Tapetide?
On Tapetide, you can view Suryalata Spinning Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1983, Suryalata Spinning Mills Ltd manufactures Synthetic Yarns suitable for suiting, shirting and knitting[1]
Website suryalata.com
Face Value ₹ 10