S

Suryavanshi Spinning Mills Ltd

514140 BSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹8.10 Cr
P/E Ratio
6.4
EBITDA
₹1.69 Cr
Return on Equity
-35.18%
Debt to Equity
0
Book Value
₹-17.65
52W High
₹25.4
52W Low
₹14.25

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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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.

Weaknesses

2
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.0.86 Cr.

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

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
0.08
0.11
0.11
0.24
0.14
0.02
0.16
0.24
0.68
1.32
1.37
2.48
1.75
Expenses
0.9
0.24
0.24
0.28
0.42
0.79
1.01
0.35
0.56
1.24
1.59
1
1.41
Operating Profit
-0.82
-0.13
-0.13
-0.04
-0.28
-0.77
-0.85
-0.11
0.12
0.08
-0.22
1.48
0.34
OPM %
-1025%
-118.18%
-118.18%
-16.67%
-200%
-3850%
-531.25%
-45.83%
17.65%
6.06%
-16.06%
59.68%
19.43%
Other Income
-1.39
-1.15
-1.15
-0.85
3.15
0.03
-1.5
-0.96
3.47
0.43
-0.36
1.52
-0.73
Interest
0.37
0.1
0.1
0.08
0.04
0.4
0.07
0.05
0.07
0.2
0.19
0.19
0.1
Depreciation
0.09
0.11
0.11
0.11
0.17
0.16
0.14
0.15
0.14
0.13
0.13
0.15
0.12
PBT
-2.67
-1.49
-1.49
-1.08
2.66
-1.3
-2.56
-1.27
3.38
0.18
-0.9
2.66
-0.61
Tax %
0%
0%
0%
0%
0%
0%
-2.34%
0%
-0.3%
0%
0%
0%
0%
Net Profit
-2.67
-1.5
-1.5
-1.08
2.66
-1.3
-2.5
-1.27
3.39
0.18
-0.9
2.65
-0.61
EPS in Rs
-5.44
-3.06
-3.06
-2.2
5.42
-2.65
-5.09
-2.59
6.91
0.37
-1.83
5.4
-1.24
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
106
102
65.46
33
20.1
25.87
43.3
52.84
1.4
0.66
1.11
6.92
Expenses
101
99.08
70.06
36.88
21.33
30.63
39.7
49.68
1.79
1.25
2.68
5.23
Operating Profit
4.89
2.73
-4.6
-3.88
-1.23
-4.76
3.6
3.16
-0.39
-0.59
-1.57
1.69
OPM %
4.6%
2.68%
-7.03%
-11.76%
-6.12%
-18.4%
8.31%
5.98%
-27.86%
-89.39%
-141.44%
24.42%
Other Income
1.53
1
0.56
2.96
0.21
8.04
0.34
1.58
0.91
2.82
0.67
0.86
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
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
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
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
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
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
172
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
15.73%

Shareholding Pattern

As of Mar 2026
Promoters 62.97%
Public 28.55%
Others 8.46%
DIIs 0.01%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
58.07%
62.97%
62.97%
62.97%
62.97%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
28.38%
27.92%
28.02%
28.05%
28.21%
28.21%
28.32%
28.28%
28.20%
28.36%
28.51%
28.51%
28.53%
28.65%
28.39%
28.46%
28.46%
28.48%
28.52%
28.55%
28.55%
Others
13.54%
14.00%
13.90%
13.87%
13.71%
13.71%
13.59%
13.64%
13.72%
13.55%
13.41%
13.41%
13.39%
13.26%
13.53%
13.46%
13.45%
8.53%
8.49%
8.46%
8.46%
No. of Shareholders
6,187
6,177
6,155
6,252
6,218
6,218
6,195
6,118
6,068
6,056
6,063
6,017
6,041
6,015
5,991
6,041
6,034
6,021
6,011
5,996
5,991

Documents

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 6.40. 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 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 ₹25.4. 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]

Face Value ₹ 10

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