Sueryaa Knitwear
Sueryaa Knitwear
TextilesKey Fundamentals
Textile TradingTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -8.66% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | 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 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | -0.01 | 0.01 | 0.03 | 0.19 | 0.03 | 0.06 | 0.31 | 0.04 | 0.01 | 0 | 0.04 | 0.04 |
| Operating Profit | -0.08 | 0.01 | -0.01 | -0.03 | -0.08 | -0.03 | -0.06 | -0.18 | -0.04 | -0.01 | 0 | -0.04 | -0.04 |
| OPM % | — | — | — | — | -72.73% | — | — | -138.46% | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.19 | 0 | 0.01 | 0 | 0.01 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.08 | 0.01 | -0.01 | -0.02 | -0.08 | -0.03 | -0.06 | 0.01 | -0.04 | 0 | 0 | -0.03 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% |
| Net Profit | -0.08 | 0.01 | -0.01 | -0.02 | -0.08 | -0.03 | -0.06 | 0.01 | -0.04 | 0 | 0 | -0.03 | -0.03 |
| EPS in Rs | -0.31 | 0.04 | -0.04 | -0.08 | -0.31 | -0.12 | -0.23 | 0.04 | -0.15 | 0 | 0 | -0.12 | -0.12 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.73 | 3.44 | 3.97 | 3.51 | 0.26 | 0.47 | 0 | 0.1 | 0.02 | 0 | 0.09 | 0 | 0 |
| Expenses | 5.37 | 3.26 | 3.85 | 3.52 | 0.62 | 0.57 | 0.04 | 0.16 | 0.18 | 0.1 | 0.44 | 0.1 | 0.09 |
| Operating Profit | 0.36 | 0.18 | 0.12 | -0.01 | -0.36 | -0.1 | -0.04 | -0.06 | -0.16 | -0.1 | -0.35 | -0.1 | -0.09 |
| OPM % | 6.28% | 5.23% | 3.02% | -0.28% | -138.46% | -21.28% | — | -60% | -800% | — | -388.89% | — | — |
| Other Income | 0.02 | 0.08 | 0.03 | 0 | -0.03 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.19 | 0.03 | 0.03 |
| Interest | 0.13 | 0.11 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.19 | 0.13 | 0.13 | 0.09 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.06 | 0.02 | -0.04 | -0.12 | -0.42 | -0.11 | -0.04 | -0.06 | -0.16 | -0.09 | -0.16 | -0.07 | -0.06 |
| Tax % | 33.33% | 50% | 25% | -16.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.05 | 0.01 | -0.05 | -0.1 | -0.42 | -0.11 | -0.04 | -0.07 | -0.17 | -0.09 | -0.16 | -0.07 | -0.06 |
| EPS in Rs | 0.15 | 0.03 | -0.19 | -0.38 | -1.62 | -0.42 | -0.15 | -0.27 | -0.65 | -0.35 | -0.62 | -0.27 | -0.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 2.26 | 2.78 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Reserves | 0.21 | 0.22 | 0.4 | 0.35 | -0.05 | -0.12 | -0.13 | -0.18 | -0.31 | -0.33 | -0.62 | -0.69 |
| Borrowings | 0.94 | 0.87 | 0.1 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.09 | 0.23 | 0.06 | 1.47 | 0.12 | 0.12 | 0.12 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 |
| Total Liabilities | 3.5 | 4.1 | 3.16 | 4.45 | 2.67 | 2.6 | 2.59 | 2.47 | 2.31 | 2.28 | 2 | 1.92 |
| Fixed Assets | 0.74 | 0.53 | 0.4 | 0.23 | 0.11 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0.35 | 0.35 | 0.39 | 0.42 | 0.45 | 0.49 | 0.56 | 0.81 | 1.04 | 1.25 | 0.96 |
| Other Assets | 2.76 | 3.22 | 2.41 | 3.83 | 2.14 | 2.1 | 2.08 | 1.9 | 1.49 | 1.23 | 0.75 | 0.96 |
| Total Assets | 3.5 | 4.1 | 3.16 | 4.45 | 2.67 | 2.6 | 2.59 | 2.47 | 2.31 | 2.28 | 2 | 1.92 |
Cash Flow
| Particulars | 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 | 0.16 | 0.51 | 0.51 | 0 | -0.07 | -0.01 | 0.16 | 0.14 | 0.21 | 0.18 | 0.18 | 0.02 |
| Investing | -0.26 | 0 | 0 | 0.04 | 0.07 | -0.01 | -0.06 | -0.25 | -0.23 | -0.2 | -0.2 | 0.28 |
| Financing | 0.34 | -0.72 | -0.72 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.23 | -0.2 | -0.2 | -0.03 | -0.01 | -0.03 | 0.1 | -0.11 | -0.02 | -0.02 | -0.02 | 0.31 |
| Free Cash Flow | 0.25 | 0.51 | 0.51 | 0.08 | 0.02 | 0.01 | 0.17 | 0.14 | 0.21 | 0.18 | 0.18 | 0.02 |
| CFO/OP | 47 | 283 | 425 | -100 | 19 | 10 | -400 | -233 | -131 | -180 | -51 | -20 |
Ratios
| Particulars | 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 | 84.08 | 61.54 | 92.86 | 151 | 463 | 326 | — | 0 | 1,825 | — | 0 | — |
| Inventory Days | 82.44 | 171 | 38.9 | 89.13 | 264 | 0 | — | 949 | 1,054 | — | 0 | — |
| Days Payable | 3.75 | 23.51 | 2.29 | 151 | 0 | — | — | 0 | 0 | — | — | — |
| Cash Conversion Cycle | 163 | 209 | 129 | 89.24 | 727 | 326 | — | 949 | 2,879 | — | 0 | — |
| Working Capital Days | 121 | 139 | 141 | 127 | 1,179 | 342 | — | 803 | 6,753 | — | 568 | — |
| ROCE % | 5.38% | 2.47% | 0.29% | -3.29% | -14.1% | -4.77% | -2.02% | -2.45% | -6.79% | -3.95% | -16.47% | -5.66% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Sueryaa Knitwear is engaged in the business of Manufacturing of Hosiery Goods,cloth for own and on job work basis and trading of cloth.
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