5

Surat Trade & Merchantile

SURATTEXTILEMILLSLTD NSE

Key Fundamentals

MicrocapTextile TradingTextiles
Market Cap
₹109 Cr
Volatility
Moderate
P/E Ratio
9.1
EBITDA
₹15.60 Cr
Return on Equity
16.09%
Debt to Equity
0.01
Book Value
₹10.26
EPS
₹0.54
52W High
₹6.68
52W Low
₹3.16

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.47 times its book value
  • Company is expected to give good quarter

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.48% over last 3 years.
  • Earnings include an other income of Rs.14.1 Cr.

Growth Rate

Revenue Growth
49% lower than 3Y
Net Income Growth
-18% higher than 3Y
Cash Flow Change
-100% higher than 3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
13.62
16.98
14.43
13.91
22.85
24.11
14.26
7.42
37.29
16.67
11.4
45.99
49.35
Expenses
16.33
18.37
15.81
15.68
23.7
25.49
14.85
9.47
34.91
18.32
11.74
45.44
46.04
Operating Profit
-2.71
-1.39
-1.38
-1.77
-0.85
-1.38
-0.59
-2.05
2.38
-1.65
-0.34
0.55
3.31
OPM %
-19.9%
-8.19%
-9.56%
-12.72%
-3.72%
-5.72%
-4.14%
-27.63%
6.38%
-9.9%
-2.98%
1.2%
6.71%
Other Income
6.69
4.18
5.53
4.69
7.05
5.83
4.57
-2.62
7.85
2.73
3.56
-0.36
8.16
Interest
0
0
0
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Depreciation
0.11
0.09
0.04
0.09
0.11
0.17
0.08
0.16
0.13
0.13
0.13
0.18
0.19
PBT
3.87
2.7
4.11
2.79
6.05
4.24
3.86
-4.87
10.06
0.91
3.05
-0.03
11.24
Tax %
29.46%
31.48%
37.47%
31.54%
7.44%
4.72%
-55.7%
-17.86%
14.21%
70.33%
18.03%
1300%
13.97%
Net Profit
2.75
1.84
2.58
1.91
5.6
4.05
6.01
-4
8.64
0.27
2.51
-0.44
9.67
EPS in Rs
0.12
0.08
0.12
0.09
0.25
0.18
0.27
-0.18
0.39
0.01
0.11
-0.02
0.44
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
127
132
139
201
216
180
0
0
25
61
69
111
123
Expenses
124
126
126
187
208
173
5
5
30
66
74
110
122
Operating Profit
3
6
13
14
9
7
-5
-5
-5
-6
-5
1
2
OPM %
2.5%
4.5%
9%
7%
3.9%
4.1%
—
—
-22%
-9%
-7%
0.8%
1.5%
Other Income
2
0
4
3
4
5
19
1
69
19
15
14
14
Interest
1
1
0
1
1
1
0
0
0
0
0
0
0
Depreciation
1
1
1
0
0
0
0
0
0
0
1
1
1
PBT
4
5
15
15
11
11
14
-5
63
13
9
14
15
Tax %
28%
-33%
-9%
45%
-13%
28%
-1%
-11%
1%
33%
-26%
22%
—
Net Profit
3
6
17
8
12
8
14
-4
62
9
12
11
12
EPS in Rs
0.12
0.28
0.75
0.37
0.55
0.35
0.65
-0.19
2.81
0.41
0.53
0.49
0.54
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
22
22
22
22
22
22
22
22
22
22
22
22
Reserves
58
65
82
90
99
103
116
112
174
183
195
206
Borrowings
2
1
0
2
0
0
1
0
0
2
2
2
Other Liabilities
17
15
15
26
21
10
5
6
2
5
2
3
Total Liabilities
99
103
119
140
142
135
143
141
199
212
221
233
Fixed Assets
10
8
17
17
16
16
12
12
12
13
15
16
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
13
33
31
44
66
38
71
90
138
135
139
158
Other Assets
76
62
71
79
61
81
60
38
49
63
67
59
Total Assets
99
103
119
140
142
135
143
141
199
212
221
233
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2
20
0
27
5
-1
-10
-8
-6
-23
-9
18
Investing
1
-21
2
-12
-17
29
-30
-11
-55
24
9
-9
Financing
-5
1
-1
0
2
-14
0
1
0
0
0
0
Net Cash Flow
-2
0
1
16
-11
14
-40
-18
-61
0
0
8
Free Cash Flow
3
23
0
27
5
-1
-11
-8
-6
-23
-10
16
CFO/OP
178
377
16
218
78
9
152
143
101
365
189
2,102
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
32
4
20
2
7
7
—
—
0
0
0
0
Inventory Days
152
207
55
40
33
20
—
—
0
85
95
0
Days Payable
4
5
12
38
40
17
—
—
—
2
1
—
Cash Conversion Cycle
180
207
64
4
0
9
—
—
0
83
94
0
Working Capital Days
129
119
49
4
7
22
—
—
120
129
141
9
ROCE %
4%
6%
14%
14%
10%
9%
0%
0%
2%
5%
-1%
4%

Insights

Beta

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Shareholding Pattern

Promot.68.45%Others4.24%Public27.31%As ofJun 2026

Documents

Frequently Asked Questions about Surat Trade & Merchantile

What does Surat Trade & Merchantile Ltd do?
Incorporated in 1945, Surat Textile Mills Ltd is engaged in the business of trading in commodities and commodities related activities.[1]
Where is Surat Trade & Merchantile Ltd (530185) listed?
Surat Trade & Merchantile Ltd trades as SURATTEXTILEMILLSLTD on the NSE and under code 530185 on the BSE.
Which sector does Surat Trade & Merchantile Ltd belong to?
Surat Trade & Merchantile Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Surat Trade & Merchantile Ltd?
Surat Trade & Merchantile Ltd has a market capitalisation of ₹108.82 Cr, which places it in the Small Cap band.
What is the PE ratio of Surat Trade & Merchantile Ltd?
Surat Trade & Merchantile Ltd trades at a PE ratio of 9.10, on earnings per share of ₹0.54, against a book value of ₹10.26 per share.
What is the 52-week high and low of Surat Trade & Merchantile Ltd?
Over the last 52 weeks Surat Trade & Merchantile Ltd has traded between ₹3.16 and ₹6.68.
What is the Return on Equity (ROE) of Surat Trade & Merchantile Ltd?
Surat Trade & Merchantile Ltd reported a return on equity of 16.09%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 1945, Surat Textile Mills Ltd is engaged in the business of trading in commodities and commodities related activities.[1]

Website surattextilemillsltd.com
Face Value ₹ 1

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