Suryalakshmi Cotton Mills Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 9:30 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price56.1₹ per share

Reported P/E27.2Times

Book value per share143₹ per share

Reported ROCE6.38 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 9:30 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	105 Cr.
Current Price	56.1
High / Low	72.9/43.0
Stock P/E	27.2
Book Value	143
Dividend Yield	0.00 %
ROCE	6.38 %
ROE	1.08 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Suryalakshmi Cotton Mills Ltd	105 Cr.	56.1	72.9/43.0	27.2	143	0.00 %	6.38 %	1.08 %	10.0
Amarjothi Spinning Mills Ltd	100 Cr.	150	187/113	7.92	292	1.47 %	9.15 %	4.83 %	10.0
Bhilwara Spinners Ltd	113 Cr.	124	153/98.9	13.0	55.5	0.00 %	5.85 %	8.56 %	10.0
Lagnam Spintex Ltd	127 Cr.	71.9	95.9/58.6	6.94	76.6	0.00 %	10.1 %	11.2 %	10.0
Lambodhara Textiles Ltd	134 Cr.	129	155/81.8	10.8	124	0.39 %	11.7 %	7.87 %	5.00
Industry Average	2,031.64 Cr	174.26		72.48	128.68	0.66%	20.13%	8.65%	6.80

All Competitor Stocks of Suryalakshmi Cotton Mills Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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	174.66	184.52	184.38	238.62	158.70	193.18	193.52	246.37	178.35	192.27	183.60	240.51	182.23
Expenses	163.04	172.14	171.42	221.09	146.48	180.65	181.60	231.65	164.65	182.27	176.62	228.45	165.95
Operating Profit	11.62	12.38	12.96	17.53	12.22	12.53	11.92	14.72	13.70	10.00	6.98	12.06	16.28
OPM %	6.65%	6.71%	7.03%	7.35%	7.70%	6.49%	6.16%	5.97%	7.68%	5.20%	3.80%	5.01%	8.93%
Other Income	1.16	-0.02	0.32	-1.71	1.50	-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	4.60	4.84	5.12	4.57	4.20	4.32	4.86	4.95	4.90	4.95	4.86
Profit before tax	1.39	1.02	1.22	2.59	0.57	-0.72	1.33	4.34	2.15	0.46	0.72	1.50	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	1.50	0.78	0.16	0.28	0.44	1.25

Last Updated: September 29, 2026, 5:21 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 9:30 pm

Metric	Mar 2014	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	734	705	760	777	761	665	539	486	778	851	782	792	795	799
Expenses	664	630	663	681	696	627	526	451	698	789	728	739	751	753
Operating Profit	70	75	97	96	65	38	13	35	80	62	55	53	44	45
OPM %	10%	11%	13%	12%	9%	6%	2.4%	7%	10%	7%	7%	7%	6%	6%
Other Income	16	9	13	3	6	6	3	11	-24	-4	-0	5	10	10
Interest	37	34	34	38	39	34	33	32	24	24	30	34	30	29
Depreciation	32	32	31	31	29	23	22	16	16	18	18	18	20	20
Profit before tax	17	18	44	31	3	-13	-39	-3	16	16	6	6	5	6
Tax %	31%	34%	32%	36%	-90%	-33%	-18%	-5%	99%	37%	42%	34%	35%
Net Profit	12	12	30	20	5	-8	-32	-3	0	10	4	4	3	4
EPS in Rs	8.06	7.30	18.02	11.70	3.09	-5.06	-19.06	-1.69	0.12	5.53	1.92	1.93	1.66	2.13
Dividend Payout %	17%	18%	11%	9%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	150.00%	-33.33%	-75.00%	-260.00%	-300.00%	90.62%	100.00%	-60.00%	0.00%	-25.00%
Change in YoY Net Profit Growth (%)	0.00%	150.00%	-183.33%	-41.67%	-185.00%	-40.00%	390.62%	9.38%	-160.00%	60.00%	-25.00%

Suryalakshmi Cotton Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	8%
3 Years:	1%
TTM:	6%

Compounded Profit Growth
10 Years:	-12%
5 Years:	16%
3 Years:	180%
TTM:	0%

Stock Price CAGR
10 Years:	-3%
5 Years:	30%
3 Years:	-3%
1 Year:	-30%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	3%
Last Year:	1%

Last Updated: September 5, 2025, 1:41 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 1, 2026, 9:30 pm

Month	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	248
Borrowings	303	378	370	391	354	320	313	270	201	230	287	262
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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	78	69	87	29	78	65	33	54	99	19	8	62
Cash from Investing Activity +	-25	-109	-27	-8	-2	8	18	-8	-3	-25	-33	-8
Cash from Financing Activity +	-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%	16%	143%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	53.00	-40.00	58.00	20.00	74.00	72.00	51.00	45.00	104.00	-13.00	-12.00	33.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	55	54	66	62	85	92	83	97	70	60	84	83
Inventory Days	96	124	147	162	144	115	168	146	123	102	143	154
Days Payable	45	54	83	70	83	76	115	104	94	89	133	98
Cash Conversion Cycle	106	123	129	154	146	132	136	139	99	72	94	139
Working Capital Days	13	21	17	8	24	20	9	8	56	32	38	35
ROCE %	8%	8%	12%	10%	6%	3%	-1%	4%	13%	10%	8%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	60.94%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%	60.93%
FIIs	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%
DIIs	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	1.81%	1.81%	1.81%
Public	38.69%	38.70%	38.70%	38.72%	38.61%	38.61%	38.50%	38.50%	38.50%	37.04%	37.04%	37.04%
No. of Shareholders	8,778	9,204	8,791	8,749	10,520	10,262	10,099	9,878	9,883	9,679	9,409	9,228

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.93	1.92	5.53	0.13	-1.69
Diluted EPS (Rs.)	1.93	1.92	5.53	0.13	-1.69
Cash EPS (Rs.)	10.61	10.53	13.59	7.90	9.43
Book Value[Excl.RevalReserv]/Share (Rs.)	131.05	129.29	127.82	122.57	126.71
Book Value[Incl.RevalReserv]/Share (Rs.)	131.05	129.29	127.82	122.57	126.71
Revenue From Operations / Share (Rs.)	384.76	380.21	413.57	378.11	263.40
PBDIT / Share (Rs.)	26.83	28.15	33.02	41.33	20.01
PBIT / Share (Rs.)	17.98	19.37	24.49	33.53	9.05
PBT / Share (Rs.)	2.68	3.02	9.09	24.27	-3.77
Net Profit / Share (Rs.)	1.76	1.75	5.05	0.10	-1.53
PBDIT Margin (%)	6.97	7.40	7.98	10.93	7.59
PBIT Margin (%)	4.67	5.09	5.92	8.86	3.43
PBT Margin (%)	0.69	0.79	2.19	6.41	-1.42
Net Profit Margin (%)	0.45	0.46	1.22	0.02	-0.58
Return on Networth / Equity (%)	1.34	1.35	3.95	0.08	-1.20
Return on Capital Employeed (%)	9.64	10.70	14.15	17.90	4.60
Return On Assets (%)	0.48	0.49	1.59	0.03	-0.41
Long Term Debt / Equity (X)	0.24	0.23	0.19	0.37	0.38
Total Debt / Equity (X)	1.02	0.82	0.72	1.03	1.11
Asset Turnover Ratio (%)	1.07	1.13	1.26	1.12	0.68
Current Ratio (X)	1.27	1.25	1.33	1.43	1.10
Quick Ratio (X)	0.70	0.72	0.82	0.92	0.71
Inventory Turnover Ratio (X)	3.98	2.85	3.56	3.41	1.92
Interest Coverage Ratio (X)	1.72	1.93	2.77	3.51	1.06
Interest Coverage Ratio (Post Tax) (X)	1.10	1.24	1.81	2.20	0.53
Enterprise Value (Cr.)	372.92	350.96	270.81	413.96	301.86
EV / Net Operating Revenue (X)	0.47	0.44	0.31	0.53	0.62
EV / EBITDA (X)	6.76	6.06	3.99	4.87	8.18
MarketCap / Net Operating Revenue (X)	0.14	0.17	0.11	0.20	0.11
Price / BV (X)	0.42	0.50	0.36	0.64	0.23
Price / Net Operating Revenue (X)	0.14	0.17	0.11	0.20	0.11
EarningsYield	0.03	0.02	0.10	0.00	-0.05