Suryalakshmi Cotton Mills Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 246 Cr | 178 Cr | 192 Cr |
| Operating expenses (approx.) | 230 Cr | 164 Cr | 180 Cr |
| EBITDA | 16 Cr | 14 Cr | 12 Cr |
| OPM % | 6.7% | 8.1% | 6.4% |
| Other income | 0.84 Cr | 0.76 Cr | 2 Cr |
| Interest | 8 Cr | 7 Cr | 7 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr |
| Profit before tax | 4 Cr | 2 Cr | 0.46 Cr |
| Tax % | 35.1% | 32.2% | 33.2% |
| Net profit | 3 Cr | 1 Cr | 0.31 Cr |
| EPS (₹) | ₹1.50 | ₹0.78 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 792 Cr | Sign in for TTM |
| Operating expenses (approx.) | 736 Cr | Sign in for TTM |
| EBITDA | 56 Cr | Sign in for TTM |
| OPM % | 7.0% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 34.2% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹1.93 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 21 Cr |
| Reserves | 249 Cr |
| Borrowings | 209 Cr |
| Other liabilities | 270 Cr |
| Total liabilities | 749 Cr |
| Fixed assets (net) | 265 Cr |
| CWIP | 0.0030 Cr |
| Investments | 0.19 Cr |
| Other assets | 465 Cr |
| Total assets | 749 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 8 Cr |
| Cash from investing | -33 Cr |
| Cash from financing | 26 Cr |
| Net cash flow | 0.68 Cr |
| Free cash flow (OCF − Capex) | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.8% |
| ROE % | 1.3% |
| Debtor days | — |
| Inventory days | 165 |
| Days payable | — |
| Cash conversion cycle | 165 |
| Debt / equity | 0.77 |
| Current ratio | 1.27 |
| Net debt / EBITDA | 3.73 |
Compare with peers
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