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Surbhi Industries Ltd
SURBHIINDUSTRIESLTD NSE
Surbhi Industries Ltd
Consumer DiscretionaryNSE: SURBHIINDUSTRIESLTD BSE: 514260 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹25.83 Cr
Volatility
Moderate
P/E Ratio
12.4
EBITDA
₹5.34 Cr
Return on Equity
19.26%
Debt to Equity
1.23
Book Value
₹55.44
EPS
₹0
52W High
₹249.65
52W Low
₹14.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Surbhi Industries Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.8% over past five years.
- Tax rate seems low
- Company has a low return on equity of 7.57% over last 3 years.
- Earnings include an other income of Rs.2.26 Cr.
Growth Rate
Revenue Growth
-19.75% ↘
Net Income Growth
-53.94% ↘
Cash Flow Change
69.57% ↗
ROE
-265.75% ↘
ROCE
4829.73% ↗
EBITDA Margin (Avg.)
-11.48% ↘
Quarterly Results
| Mar 2023 | 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 | 7.42 | 3.1 | 5.45 | 5.85 | 3.49 | 6.25 | 11.11 | 10.58 | 7.99 | 8.18 | 8.87 | 6.73 | 7.76 |
| Expenses | 6.77 | 3.35 | 5.36 | 5.36 | 3.27 | 6.01 | 9.02 | 9.42 | 7.87 | 6.66 | 7.14 | 5.56 | 6.84 |
| Operating Profit | 0.65 | -0.25 | 0.09 | 0.49 | 0.22 | 0.24 | 2.09 | 1.16 | 0.12 | 1.52 | 1.73 | 1.17 | 0.92 |
| OPM % | 8.76% | -8.06% | 1.65% | 8.38% | 6.3% | 3.84% | 18.81% | 10.96% | 1.5% | 18.58% | 19.5% | 17.38% | 11.86% |
| Other Income | 0.88 | 0.56 | 0.47 | 0.37 | 0.71 | 0.37 | 1.67 | 0.25 | 1.12 | 0.41 | 0.38 | 0.6 | 0.87 |
| Interest | 0.42 | 1 | 0.53 | 0.33 | -0.17 | 0.32 | 0.41 | 0.38 | 0.42 | 0.54 | 0.59 | 0.66 | 0.62 |
| Depreciation | 1.03 | 0.61 | 0.56 | 0.56 | 0.83 | 0.63 | 0.63 | 0.65 | 0.62 | 0.91 | 0.99 | 1 | 0.76 |
| PBT | 0.08 | -1.3 | -0.53 | -0.03 | 0.27 | -0.34 | 2.72 | 0.38 | 0.2 | 0.48 | 0.53 | 0.11 | 0.41 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -170% | 0% | 0% | 0% | -114.63% |
| Net Profit | 0.07 | -1.3 | -0.53 | -0.03 | 0.26 | -0.34 | 2.72 | 0.38 | 0.53 | 0.48 | 0.52 | 0.11 | 0.88 |
| EPS in Rs | 0.2 | -3.78 | -1.54 | -0.09 | 0.76 | -0.99 | 7.91 | 1.11 | 1.54 | 1.4 | 1.51 | 0.32 | 2.56 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.34 | 30.77 | 20.8 | 19.8 | 19.43 | 28.76 | 18.03 | 28.61 | 27.07 | 17.86 | 35.93 | 31.54 |
| Expenses | 34.3 | 24.21 | 16.99 | 16.81 | 16.55 | 22.77 | 13.26 | 22.96 | 23.55 | 17.33 | 32.32 | 26.2 |
| Operating Profit | 7.04 | 6.56 | 3.81 | 2.99 | 2.88 | 5.99 | 4.77 | 5.65 | 3.52 | 0.53 | 3.61 | 5.34 |
| OPM % | 17.03% | 21.32% | 18.32% | 15.1% | 14.82% | 20.83% | 26.46% | 19.75% | 13% | 2.97% | 10.05% | 16.93% |
| Other Income | 1.96 | 1.76 | 3.78 | 1.35 | 1.56 | 1.35 | 1.02 | 1.09 | 1.55 | 2.12 | 3.42 | 2.26 |
| Interest | 2.25 | 2.26 | 2.41 | 1.47 | 1.4 | 0.94 | 0.48 | 1.08 | 1.5 | 1.69 | 1.54 | 2.41 |
| Depreciation | 2.8 | 3.87 | 4.42 | 4.51 | 4.35 | 3.3 | 2.95 | 3.72 | 3.48 | 2.57 | 2.53 | 3.67 |
| PBT | 3.95 | 2.19 | 0.76 | -1.64 | -1.31 | 3.1 | 2.36 | 1.94 | 0.09 | -1.61 | 2.96 | 1.52 |
| Tax % | 28.61% | 26.94% | 3.95% | -45.73% | -48.09% | 9.68% | 34.32% | 42.78% | 0% | 0% | -11.49% | -30.92% |
| Net Profit | 2.83 | 1.6 | 0.72 | -0.9 | -0.68 | 2.8 | 1.55 | 1.11 | 0.09 | -1.6 | 3.29 | 1.99 |
| EPS in Rs | 8.23 | 4.65 | 2.09 | -2.62 | -1.98 | 8.15 | 4.51 | 3.23 | 0.26 | -4.65 | 9.57 | 5.79 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 3.43 | 3.43 | 3.43 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Reserves | 7.25 | 8.85 | 9.57 | 8.68 | 8 | 10.8 | 12.45 | 13.58 | 11.81 | 10.37 | 13.66 | 15.62 |
| Borrowings | 13.96 | 17.83 | 16.57 | 12.93 | 9.79 | 5.72 | 4.23 | 16.13 | 15.97 | 15.27 | 14.4 | 23.41 |
| Other Liabilities | 6.13 | 8.07 | 1.66 | 0.91 | 1.24 | 1.71 | 1.26 | 1.16 | 4.01 | 2.47 | 3.31 | 2.57 |
| Total Liabilities | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 | 45.04 |
| Fixed Assets | 20.6 | 26.56 | 20.63 | 16.38 | 12.11 | 8.84 | 7.46 | 15.47 | 18.87 | 18.52 | 21.34 | 31.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 3.06 | 2.9 | 0.04 |
| Other Assets | 9.95 | 11.4 | 10.38 | 9.36 | 10.14 | 12.61 | 13.56 | 18.62 | 16.14 | 9.97 | 10.57 | 13.98 |
| Total Assets | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 | 45.04 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.8 | 6.92 | 6.96 | 4.21 | 3.7 | 4.6 | 3.36 | 1.27 | 7.46 | 5.16 | 8.75 | 4.86 |
| Investing | -11.45 | -9.73 | 0.95 | 0.9 | 0.32 | 0.46 | -1.4 | -11.42 | -6.77 | -2.07 | -5.1 | -10.36 |
| Financing | 4.67 | 2.82 | -7.92 | -5.11 | -4.02 | -5.01 | -1.97 | 10.6 | -1.2 | -3.08 | -3.65 | 5.5 |
| Net Cash Flow | 0.02 | 0 | 0 | 0.01 | 0 | 0.04 | -0.01 | 0.46 | -0.51 | 0 | 0 | 0 |
| Free Cash Flow | -4.72 | -2.94 | 8.82 | 3.91 | 3.63 | 4.56 | 1.75 | -10.32 | 0.56 | 2.95 | 3.4 | -8.14 |
| CFO/OP | 108 | 113 | 186 | 141 | 138 | 90 | 86 | 35 | 210 | 974 | 242 | 91 |
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 | 50.94 | 50.06 | 56.33 | 81.11 | 87.73 | 91.25 | 106 | 64.68 | 55.28 | 36.99 | 43.48 | 43.17 |
| Inventory Days | 20.28 | 85.21 | 89.91 | 39.61 | 37.67 | 22.96 | 110 | 66.52 | 159 | 221 | 73.38 | 144 |
| Days Payable | 19.14 | 45.04 | 5.66 | 5.97 | 25.33 | 17.39 | 45.56 | 16.33 | 14.24 | 40.05 | 38.35 | 42.76 |
| Cash Conversion Cycle | 52.09 | 90.23 | 141 | 115 | 100 | 96.82 | 171 | 115 | 201 | 218 | 78.51 | 144 |
| Working Capital Days | -9.27 | -27.99 | 38.08 | 98.81 | 52.04 | 73.86 | 161 | 146 | 118 | 41.49 | 0.3 | 30.2 |
| ROCE % | 28.71% | 16.26% | 10.62% | -0.51% | 0.39% | 19.62% | 14.17% | 11.26% | 5% | 0.13% | 14.86% | 10.63% |
Documents
1
Board Meeting Intimation for The Approval Of Audited Financial Results Of The Company.
7 May - Board meeting on 15 May 2026 to consider audited financial results for FY2025-26. 7 May - Board meeting on 15 May 2026 to consider audited financial results for FY2025-26.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - Surbhi Industries says SEBI large corporate debt disclosure is not applicable. 17 Apr - Surbhi Industries says SEBI large corporate debt disclosure is not applicable.
3
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
15 Apr - Promoter Ratilal Patel received 16,600 shares via transmission; holding rose to 5.18%. 15 Apr - Promoter Ratilal Patel received 16,600 shares via transmission; holding rose to 5.18%.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Submission of certificate under Reg. 74(5) of the SEBI (DP) Reg,2018 for the quarte ended 31.03.2026. 11 Apr - Submission of certificate under Reg. 74(5) of the SEBI (DP) Reg,2018 for the quarte ended 31.03.2026.
5
Disclosure Under Regulation 31(4) Of SEBI, Regulations, 2011.
6 Apr - Promoters disclosed no new share encumbrances for FY ended 31 March 2026. 6 Apr - Promoters disclosed no new share encumbrances for FY ended 31 March 2026.
Frequently Asked Questions about Surbhi Industries Ltd
What does Surbhi Industries Ltd do?
Incorporated in 1992, Surbhi Industries Ltd is engaged in the manufacturing of Fabric and Yarns.[1]
Where is Surbhi Industries Ltd (514260) listed?
Surbhi Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: SURBHIINDUSTRIESLTD and BSE: 514260. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Surbhi Industries Ltd belong to?
Surbhi Industries 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 Surbhi Industries Ltd?
Surbhi Industries Ltd has a market capitalisation of approximately ₹25.83 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Surbhi Industries Ltd?
The Price-to-Earnings (PE) ratio of Surbhi Industries Ltd is 12.40. 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 Surbhi Industries Ltd?
Over the past 52 weeks, Surbhi Industries Ltd has traded between a low of ₹14.05 and a high of ₹249.65. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Surbhi Industries Ltd?
Surbhi Industries Ltd has a Return on Equity (ROE) of 19.26%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Surbhi Industries Ltd on Tapetide?
On Tapetide, you can view Surbhi Industries 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 1992, Surbhi Industries Ltd is engaged in the manufacturing of Fabric and Yarns.[1]