Suryaamba Spinning Mills Complete Financial Statements
In FYNone, Suryaamba Spinning Mills (SURYAAMBA) reported revenue ₹215 Cr, net profit ₹3 Cr and EPS ₹10.80, with a net profit margin of 0.5% and ROE of 1.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Suryaamba Spinning Mills intrinsic price to estimate fundamental worth using multiple valuation models.
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SURYAAMBA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SURYAAMBA YoY (March 2025 vs Period), net profit +200.0%, EBITDA +7.1%, expenses -0.5%. For live price, earnings ratios and company overview, see Suryaamba Spinning Mills screener.
SURYAAMBA Income Statement — Revenue, EBITDA & Net Profit
Suryaamba Spinning Mills revenue ₹215 Cr, EBITDA ₹15 Cr, net profit ₹3 Cr, EPS ₹10.80 (None) — net profit margin 0.5%. Review SURYAAMBA earnings valuation to evaluate earnings-based valuation against sector peers.
| 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 | 215 | 215 | 219 | 250 | 228 | 127 | 163 | 169 | 153 | 140 | 149 | 149 |
| Expenses | 201 | 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 (₹) | 10.80 | 4.00 | 5.97 | 26.97 | 49.28 | 14.49 | 17.75 | 11.67 | 8.00 | 1.66 | 7.59 | 3.64 |
SURYAAMBA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SURYAAMBA total assets ₹119 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025) — ROE 1.6%.
| 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 | |||||||||||
| 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 |
SURYAAMBA Cash Flow Statement — Operating, Investing & Financing
Suryaamba Spinning Mills operating cash flow ₹14 Cr, investing ₹-3 Cr, financing ₹-11 Cr, net cash flow ₹0 Cr (2025).
| 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 |