S
Suryavanshi Spinning Mills Ltd
514140 BSE
Suryavanshi Spinning Mills Ltd
Consumer Discretionary BSE: 514140 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹8.10 Cr
P/E Ratio
6.37
EBITDA
₹1.69 Cr
Return on Equity
-35.18%
Debt to Equity
0
Book Value
₹-17.65
52W High
₹24.99
52W Low
₹14.25
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 147 to 69.1 days.
Growth Rate
Revenue Growth
147.14% ↗
Net Income Growth
-62.29% ↘
Cash Flow Change
110.29% ↗
ROE
-57.33% ↘
ROCE
-11.73% ↘
EBITDA Margin (Avg.)
302.22% ↗
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 | 0.11 | 0.11 | 0.24 | 0.14 | 0.02 | 0.16 | 0.24 | 0.68 | 1.13 | 1.37 | 2.48 | 1.75 | 2.17 |
| Expenses | 0.24 | 0.24 | 0.28 | 0.42 | 0.79 | 1.01 | 0.35 | 0.56 | 1.24 | 1.59 | 1 | 1.41 | 1.57 |
| Operating Profit | -0.13 | -0.13 | -0.04 | -0.28 | -0.77 | -0.85 | -0.11 | 0.12 | -0.11 | -0.22 | 1.48 | 0.34 | 0.6 |
| OPM % | -118.18% | -118.18% | -16.67% | -200% | -3850% | -531.25% | -45.83% | 17.65% | -9.73% | -16.06% | 59.68% | 19.43% | 27.65% |
| Other Income | -1.15 | -1.15 | -0.85 | 3.15 | 0.03 | -1.5 | -0.96 | 3.47 | 0.62 | -0.36 | 1.52 | -0.73 | -0.14 |
| Interest | 0.1 | 0.1 | 0.08 | 0.04 | 0.4 | 0.07 | 0.05 | 0.07 | 0.2 | 0.19 | 0.19 | 0.1 | 0.14 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.12 | 0.14 |
| PBT | -1.49 | -1.49 | -1.08 | 2.66 | -1.3 | -2.56 | -1.27 | 3.38 | 0.18 | -0.9 | 2.66 | -0.61 | 0.18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -2.34% | 0% | -0.3% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.5 | -1.5 | -1.08 | 2.66 | -1.3 | -2.5 | -1.27 | 3.39 | 0.18 | -0.9 | 2.65 | -0.61 | 0.18 |
| EPS in Rs | -3.06 | -3.06 | -2.2 | 5.42 | -2.65 | -5.09 | -2.59 | 6.91 | 0.37 | -1.83 | 5.4 | -1.24 | 0.37 |
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 102 | 65.46 | 33 | 20.1 | 25.87 | 43.3 | 52.84 | 1.4 | 0.66 | 1.11 | 6.92 | 7.77 |
| Expenses | 101 | 99.08 | 70.06 | 36.88 | 21.33 | 30.63 | 39.7 | 49.68 | 1.79 | 1.25 | 2.68 | 5.21 | 5.57 |
| Operating Profit | 4.89 | 2.73 | -4.6 | -3.88 | -1.23 | -4.76 | 3.6 | 3.16 | -0.39 | -0.59 | -1.57 | 1.71 | 2.2 |
| OPM % | 4.6% | 2.68% | -7.03% | -11.76% | -6.12% | -18.4% | 8.31% | 5.98% | -27.86% | -89.39% | -141.44% | 24.71% | 28.31% |
| Other Income | 1.53 | 1 | 0.56 | 2.96 | 0.21 | 8.04 | 0.34 | 1.58 | 0.91 | 2.82 | 0.67 | 0.84 | 0.29 |
| Interest | 4.4 | 5.34 | 6.01 | 0.71 | 0.55 | 2.43 | 1.8 | 1.52 | 0.31 | 0.28 | 0.26 | 0.69 | 0.62 |
| Depreciation | 1.73 | 1.73 | 1.82 | 1.91 | 1.84 | 1.72 | 1.73 | 1.72 | 0.43 | 0.5 | 0.59 | 0.54 | 0.54 |
| PBT | 0.29 | -3.34 | -11.87 | -3.54 | -3.41 | -0.87 | 0.41 | 1.5 | -0.22 | 1.45 | -1.75 | 1.32 | 1.33 |
| Tax % | 0% | 25.75% | 7.75% | 0% | 0% | 0% | 285.37% | 0% | 0% | 0% | -4% | 0% | — |
| Net Profit | 0.29 | -4.2 | -12.79 | -3.54 | -3.4 | -0.87 | -0.77 | 1.51 | -0.23 | 1.45 | -1.68 | 1.32 | 1.32 |
| EPS in Rs | 0.59 | -8.56 | -26.06 | -7.21 | -6.93 | -1.77 | -1.57 | 3.08 | -0.47 | 2.95 | -3.42 | 2.69 | 2.7 |
| 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 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Reserves | 8.99 | 4.79 | -7.59 | -11.11 | -14.18 | -15.62 | -16 | -14.28 | -14.58 | -13.14 | -14.82 | -13.57 |
| Borrowings | 36.02 | 36.38 | 37.6 | 37.25 | 36.79 | 30.32 | 28.97 | 22.88 | 23.58 | 17.82 | 16.73 | 17.47 |
| Other Liabilities | 8.14 | 10.63 | 14.45 | 10.81 | 12.4 | 18.07 | 21.49 | 26.16 | 22.16 | 15.95 | 11.19 | 6.35 |
| Total Liabilities | 58.06 | 56.71 | 49.37 | 41.86 | 39.92 | 37.68 | 39.37 | 39.67 | 36.07 | 25.54 | 18.01 | 15.16 |
| Fixed Assets | 31.61 | 30.9 | 33.01 | 31.13 | 29.31 | 26.42 | 25.26 | 24.87 | 23.52 | 9.5 | 8.17 | 7.62 |
| CWIP | 0.95 | 3.65 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | 0 | 0 | 0 | 0 |
| Investments | 0.62 | 0.62 | 0.11 | 0.09 | 0.08 | 0.06 | 0.14 | 0.2 | 0.14 | 0.24 | 0.08 | 0.1 |
| Other Assets | 24.88 | 21.54 | 16.21 | 10.6 | 10.49 | 11.16 | 13.93 | 14.5 | 12.41 | 15.8 | 9.76 | 7.44 |
| Total Assets | 58.06 | 56.71 | 49.37 | 41.86 | 39.92 | 37.68 | 39.37 | 39.67 | 36.07 | 25.54 | 18.01 | 15.16 |
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 | -6.73 | 5.91 | 1.66 | 4.45 | 2.49 | -0.9 | 3.95 | 7.45 | -4.14 | -13.6 | 1.4 | 2.9 |
| Investing | -1.24 | -3.56 | 0.01 | 0.96 | -0.17 | 6.6 | 0.63 | -2.77 | 5.61 | 18.96 | 0.99 | 0.01 |
| Financing | 9.13 | -4.53 | -1.73 | -5.56 | 0.87 | -5.59 | -3.26 | -5.98 | -1.09 | -5.84 | -2.45 | -2.97 |
| Net Cash Flow | 1.16 | -2.19 | -0.06 | -0.15 | 3.19 | 0.11 | 1.32 | -1.3 | 0.38 | -0.48 | -0.06 | -0.06 |
| Free Cash Flow | -7.67 | 2.16 | 1.23 | 4.41 | 2.48 | 5.59 | 3.27 | 6.02 | 1.47 | 5.36 | 2.21 | 2.91 |
| CFO/OP | -137 | 250 | -57 | -118 | -228 | 19 | 142 | 239 | 1,146 | 2,303 | -62 | 170 |
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 | 16.71 | 16.06 | 8.98 | 23.67 | 23.06 | 42.61 | 26.55 | 16.3 | 399 | 243 | 128 | 69.1 |
| Inventory Days | 55.33 | 63.8 | 62.12 | 42.89 | 164 | 59.62 | 64.56 | 69.97 | 2,402 | — | 958 | 169 |
| Days Payable | 20.6 | 34.52 | 48.47 | 98.78 | 457 | 154 | 151 | 122 | 7,796 | — | 10,494 | 1,070 |
| Cash Conversion Cycle | 51.45 | 45.34 | 22.63 | -32.21 | -270 | -51.41 | -59.58 | -35.24 | -4,994 | 243 | -9,407 | -832 |
| Working Capital Days | -13.08 | -28.75 | -110 | -256 | -433 | -374 | -227 | -170 | -3,942 | -1,681 | -1,647 | -771 |
| ROCE % | 10.79% | 4.48% | -14.47% | -16.55% | -9.77% | -24.7% | 12.32% | 19.31% | -5.11% | 3.91% | -6.7% | 15.98% |
Documents
1
Board Meeting Intimation for The Approval Of Audited Financial Results For The Quarter Ended 31.03.2026.
10h - Board meeting on 20 May 2026 to approve audited FY26 and Q4 results; trading window closed. 10h - Board meeting on 20 May 2026 to approve audited FY26 and Q4 results; trading window closed.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) depository certificate for quarter and year ended 31 March 2026. 7 Apr - Submitted Regulation 74(5) depository certificate for quarter and year ended 31 March 2026.
4
Closure of Trading Window
2 Jan - Trading window closed Jan 1, 2026 until 48 hours after unaudited results for quarter ended Dec 31, 2025. 2 Jan - Trading window closed Jan 1, 2026 until 48 hours after unaudited results for quarter ended Dec 31, 2025.
3
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 12 Aug 2026
General_Announcements
Frequently Asked Questions about Suryavanshi Spinning Mills Ltd
What does Suryavanshi Spinning Mills Ltd do?
Incorporated in 1978, Suryavanshi Spinning Mills Ltd manufactures cotton, blended yarns, and medical cotton.[1]
Where is Suryavanshi Spinning Mills Ltd (SURYVANSPG) listed?
Suryavanshi Spinning Mills Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514140. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Suryavanshi Spinning Mills Ltd belong to?
Suryavanshi 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 Suryavanshi Spinning Mills Ltd?
Suryavanshi Spinning Mills Ltd has a market capitalisation of approximately ₹8.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Suryavanshi Spinning Mills Ltd?
The Price-to-Earnings (PE) ratio of Suryavanshi Spinning Mills Ltd is 6.37. 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 Suryavanshi Spinning Mills Ltd?
Over the past 52 weeks, Suryavanshi Spinning Mills Ltd has traded between a low of ₹14.25 and a high of ₹24.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Suryavanshi Spinning Mills Ltd?
Suryavanshi Spinning Mills Ltd has a Return on Equity (ROE) of -35.18%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Suryavanshi Spinning Mills Ltd on Tapetide?
On Tapetide, you can view Suryavanshi 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 1978, Suryavanshi Spinning Mills Ltd manufactures cotton, blended yarns, and medical cotton.[1]
Website suryavanshi.com
Face Value ₹ 10