Suryaamba Spinning Mills Complete Financial Statements
SURYAAMBA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Suryaamba Spinning Mills (SURYAAMBA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.47%
2025 data
EBITDA Margin
6.51%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
1.59%
2025 data
Balance Sheet Ratios
Current Ratio
1.23
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
52.94%
2025 data
Asset Turnover
1.81
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+7.1%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
-6.3%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Liabilities Growth
-6.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222 | 215 | 219 | 250 | 228 | 127 | 163 | 169 | 153 | 140 | 149 | 149 |
| Expenses | 207 | 202 | 205 | 228 | 200 | 113 | 145 | 155 | 138 | 128 | 135 | 138 |
| EBITDA | 15 | 14 | 15 | 22 | 28 | 14 | 18 | 15 | 15 | 12 | 13 | 11 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 8.00% | 12.00% | 11.00% | 10.00% | 8.00% | 10.00% | 8.00% | 6.00% | 6.00% |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 4 | 5 | 6 | 6 | 5 | 4 | 6 | 6 | 7 | 6 | 5 | 5 |
| Profit Before Tax | 4 | 3 | 2 | 11 | 18 | 5 | 8 | 4 | 4 | 1 | 5 | 3 |
| Tax | 1 | 2 | 1 | 3 | 4 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Net Profit | 3 | 1 | 2 | 8 | 14 | 4 | 5 | 3 | 2 | 1 | 3 | 2 |
| Earnings Per Share (₹) | 10.90 | 4.00 | 5.97 | 26.97 | 49.28 | 14.49 | 17.75 | 11.67 | 8.00 | 1.66 | 7.59 | 3.64 |
Related Pages for Suryaamba Spinning Mills
Additional stock information and data for SURYAAMBA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 119 | 127 | 136 | 130 | 103 | 97 | 97 | 99 | 99 | 89 | 75 |
| Current Assets | 38 | 44 | 48 | 47 | 40 | 33 | 38 | 37 | 35 | 36 | 26 |
| Fixed Assets | 81 | 84 | 88 | 81 | 62 | 64 | 58 | 60 | 60 | 51 | 48 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 44 | 48 | 48 | 40 | 33 | 39 | 39 | 38 | 36 | 27 |
| LIABILITIES | |||||||||||
| Total Liabilities | 119 | 127 | 136 | 130 | 103 | 97 | 97 | 99 | 99 | 89 | 75 |
| Current Liabilities | 31 | 36 | 40 | 39 | 31 | 33 | 30 | 38 | 43 | 28 | 24 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 63 | 62 | 61 | 53 | 39 | 34 | 29 | 26 | 24 | 31 | 29 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11 | 11 |
| Reserves & Surplus | 60 | 59 | 58 | 50 | 36 | 32 | 27 | 23 | 21 | 20 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 14 | 18 | 17 | 11 | 14 | 15 | 16 | 12 | 8 | 13 |
| Investing Activities | -3 | -3 | -12 | -24 | -3 | -10 | -2 | -4 | -11 | -8 | -6 |
| Financing Activities | -11 | -11 | -6 | 5 | -6 | -4 | -13 | -12 | 0 | 1 | -7 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 1 | 0 |