Suryalakshmi Cotton Mills
SURYALAXMI NSE
Suryalakshmi Cotton Mills
Consumer DiscretionaryNSE: SURYALAXMI BSE: 521200 Textiles & Apparels
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹109 Cr
Volatility
Moderate
P/E Ratio
26.42
EBITDA
₹43.90 Cr
Return on Equity
1.35%
Debt to Equity
0.95
Book Value
₹143.98
EPS
₹3.26
52W High
₹69.7
52W Low
₹43
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.39 times its book value
Weaknesses
5- 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 10.3% over past five years.
- Company has a low return on equity of 1.52% over last 3 years.
- Contingent liabilities of Rs.59.1 Cr.
Growth Rate
Revenue Growth
-0.2% higher than
3Y
Net Income Growth
10% higher than
3Y
Cash Flow Change
-60.02% higher than
3Y
ROE
-0.74% lower than
3Y
ROCE
0.72% higher than
3Y
EBITDA Margin (Avg.)
-21.36% higher than
3Y
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 | 175 | 185 | 184 | 239 | 159 | 193 | 194 | 246 | 178 | 192 | 184 | 241 | 182 |
| Expenses | 163 | 172 | 171 | 221 | 146 | 181 | 182 | 232 | 165 | 182 | 177 | 228 | 166 |
| Operating Profit | 11.62 | 12.38 | 12.96 | 17.53 | 12.22 | 12.53 | 11.92 | 14.72 | 13.7 | 10 | 6.98 | 12.06 | 16.28 |
| OPM % | 6.65% | 6.71% | 7.03% | 7.35% | 7.7% | 6.49% | 6.16% | 5.97% | 7.68% | 5.2% | 3.8% | 5.01% | 8.93% |
| Other Income | 1.16 | -0.02 | 0.32 | -1.71 | 1.5 | -0.01 | 1.18 | 2.45 | 0.76 | 2.22 | 5.89 | 1.61 | 0.48 |
| Interest | 7.22 | 6.89 | 7.46 | 8.39 | 8.03 | 8.67 | 7.57 | 8.51 | 7.45 | 6.81 | 7.25 | 7.22 | 8.15 |
| Depreciation | 4.17 | 4.45 | 4.6 | 4.84 | 5.12 | 4.57 | 4.2 | 4.32 | 4.86 | 4.95 | 4.9 | 4.95 | 4.86 |
| PBT | 1.39 | 1.02 | 1.22 | 2.59 | 0.57 | -0.72 | 1.33 | 4.34 | 2.15 | 0.46 | 0.72 | 1.5 | 3.75 |
| Tax % | 21.58% | 28.43% | 27.87% | 64.86% | 24.56% | -26.39% | 31.58% | 35.25% | 32.09% | 34.78% | 27.78% | 44.67% | 37.33% |
| Net Profit | 1.09 | 0.72 | 0.88 | 0.91 | 0.43 | -0.53 | 0.92 | 2.82 | 1.46 | 0.31 | 0.52 | 0.83 | 2.35 |
| EPS in Rs | 0.58 | 0.38 | 0.47 | 0.48 | 0.23 | -0.28 | 0.49 | 1.5 | 0.78 | 0.16 | 0.28 | 0.44 | 1.25 |
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 | 705 | 760 | 777 | 761 | 665 | 539 | 486 | 778 | 851 | 782 | 792 | 795 | 799 |
| Expenses | 630 | 663 | 681 | 696 | 627 | 526 | 451 | 698 | 789 | 728 | 741 | 751 | 753 |
| Operating Profit | 75 | 97 | 96 | 65 | 38 | 13 | 35 | 80 | 62 | 55 | 51 | 44 | 45 |
| OPM % | 11% | 13% | 12% | 9% | 6% | 2.4% | 7% | 10% | 7% | 7% | 6% | 6% | 6% |
| Other Income | 9 | 13 | 3 | 6 | 6 | 3 | 11 | -24 | -4 | 0 | 5 | 10 | 10 |
| Interest | 34 | 34 | 38 | 39 | 34 | 33 | 32 | 24 | 24 | 30 | 32 | 30 | 29 |
| Depreciation | 32 | 31 | 31 | 29 | 23 | 22 | 16 | 16 | 18 | 18 | 18 | 20 | 20 |
| PBT | 18 | 44 | 31 | 3 | -13 | -39 | -3 | 16 | 16 | 6 | 6 | 5 | 6 |
| Tax % | 34% | 32% | 36% | -90% | -33% | -18% | -5% | 99% | 37% | 42% | 34% | 35% | — |
| Net Profit | 12 | 30 | 20 | 5 | -8 | -32 | -3 | 0 | 10 | 4 | 4 | 3 | 4 |
| EPS in Rs | 7.3 | 18.02 | 11.7 | 3.09 | -5.06 | -19.06 | -1.69 | 0.12 | 5.53 | 1.92 | 1.93 | 1.66 | 2.13 |
| Div. Payout % | 18% | 11% | 9% | 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 296 | 310 | 260 | 259 | 248 | 215 | 212 | 229 | 239 | 242 | 245 | 252 |
| Borrowings | 303 | 378 | 370 | 391 | 354 | 320 | 313 | 270 | 201 | 230 | 287 | 258 |
| Other Liabilities | 126 | 169 | 161 | 180 | 158 | 173 | 144 | 178 | 193 | 236 | 196 | 195 |
| Total Liabilities | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 654 | 728 | 749 | 725 |
| Fixed Assets | 419 | 492 | 408 | 403 | 380 | 337 | 322 | 240 | 245 | 262 | 265 | 256 |
| CWIP | 10 | 3 | 15 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 315 | 381 | 385 | 445 | 397 | 387 | 363 | 455 | 407 | 465 | 484 | 449 |
| Total Assets | 744 | 876 | 809 | 850 | 779 | 726 | 688 | 697 | 654 | 728 | 749 | 725 |
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 | 78 | 69 | 87 | 29 | 78 | 65 | 33 | 54 | 99 | 19 | 8 | 62 |
| Investing | -25 | -109 | -27 | -8 | -2 | 8 | 18 | -8 | -3 | -25 | -33 | -8 |
| Financing | -52 | 39 | -62 | -22 | -75 | -70 | -45 | -49 | -98 | 0 | 26 | -55 |
| Net Cash Flow | 1 | -1 | -3 | -1 | 1 | 2 | 6 | -3 | -1 | -6 | 1 | -1 |
| Free Cash Flow | 53 | -40 | 58 | 20 | 74 | 72 | 51 | 45 | 104 | -13 | -12 | 33 |
| CFO/OP | 108 | 76 | 101 | 49 | 206 | 503 | 98 | 68 | 166 | 37 | 17 | 143 |
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 | 54 | 66 | 62 | 85 | 92 | 83 | 97 | 70 | 60 | 84 | 83 | 81 |
| Inventory Days | 124 | 147 | 162 | 144 | 115 | 168 | 146 | 123 | 102 | 143 | 154 | 148 |
| Days Payable | 54 | 83 | 70 | 83 | 76 | 115 | 104 | 94 | 89 | 133 | 98 | 63 |
| Cash Conversion Cycle | 123 | 129 | 154 | 146 | 132 | 136 | 139 | 99 | 72 | 94 | 139 | 165 |
| Working Capital Days | 21 | 17 | 8 | 24 | 20 | 9 | 8 | 56 | 32 | 38 | 35 | 44 |
| ROCE % | 8% | 12% | 10% | 6% | 3% | -1% | 4% | 13% | 10% | 8% | 7% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Suryalakshmi Cotton Mills insights
30 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Company filed initial disclosure confirming it is not a Large Corporate as of March 31, 2026. 25 Apr - Company filed initial disclosure confirming it is not a Large Corporate as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Company filed initial disclosure confirming it is not a Large Corporate as of March 31, 2026. 13h - Company filed initial disclosure confirming it is not a Large Corporate as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026 2 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication extracts of Unaudited Financial Results of the Company for the quarter ended 31st December, 2025 12 Feb - Newspaper Publication extracts of Unaudited Financial Results of the Company for the quarter ended 31st December, 2025
2
Notice Of 63Rd Annual General Meeting Scheduled On September 30 2026 At 11:00 A.M. (IST) 3 Sept 2026
Intimation
Frequently Asked Questions about Suryalakshmi Cotton Mills
What does Suryalakshmi Cotton Mills Ltd do?
Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company[1]
Where is Suryalakshmi Cotton Mills Ltd (SURYALAXMI) listed?
Suryalakshmi Cotton Mills Ltd trades as SURYALAXMI on the NSE and under code 521200 on the BSE.
Which sector does Suryalakshmi Cotton Mills Ltd belong to?
Suryalakshmi Cotton Mills Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Suryalakshmi Cotton Mills Ltd?
Suryalakshmi Cotton Mills Ltd has a market capitalisation of ₹109.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Suryalakshmi Cotton Mills Ltd?
Suryalakshmi Cotton Mills Ltd trades at a PE ratio of 26.42, on earnings per share of ₹3.26, against a book value of ₹143.98 per share.
What is the 52-week high and low of Suryalakshmi Cotton Mills Ltd?
Over the last 52 weeks Suryalakshmi Cotton Mills Ltd has traded between ₹43 and ₹69.7.
What is the Return on Equity (ROE) of Suryalakshmi Cotton Mills Ltd?
Suryalakshmi Cotton Mills Ltd reported a return on equity of 1.35%. Its debt-to-equity ratio is 0.95.
Company Information
Incorporated in 1962, Suryalakshmi Cotton Ltd is an integrated denim & yarn manufacturing textile company[1]
Website suryalakshmi.com
CEO Mr. Lakshmi Narayan Agarwal
Employees 2,274
Listed 2005-06-15
Face Value ₹ 10
Issued Size 1,88,05,290
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