Suryalakshmi Cotton Mills Complete Financial Statements
SURYALAXMI • 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 Suryalakshmi Cotton Mills (SURYALAXMI).
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Profitability Ratios
Net Profit Margin
0.50%
2025 data
EBITDA Margin
6.91%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.53%
2025 data
Return on Equity
1.48%
2025 data
Balance Sheet Ratios
Current Ratio
4.08
2025 data
Debt to Equity
2.77
2025 data
Equity Ratio
36.05%
2025 data
Asset Turnover
1.06
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Equity Growth
+1.5%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-57.9%
Year-over-Year
Investing Cash Flow Growth
-32.0%
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 | 817 | 796 | 786 | 857 | 784 | 489 | 542 | 672 | 764 | 778 | 773 | 714 |
| Expenses | 761 | 741 | 728 | 789 | 698 | 451 | 510 | 624 | 696 | 681 | 663 | 630 |
| EBITDA | 56 | 55 | 58 | 68 | 85 | 37 | 32 | 48 | 68 | 97 | 111 | 84 |
| Operating Profit Margin % | 6.00% | 6.00% | 7.00% | 7.00% | 10.00% | 7.00% | 5.00% | 6.00% | 9.00% | 12.00% | 13.00% | 11.00% |
| Depreciation | 18 | 18 | 18 | 18 | 16 | 17 | 22 | 23 | 29 | 31 | 31 | 32 |
| Interest | 30 | 32 | 30 | 25 | 24 | 33 | 33 | 34 | 39 | 38 | 34 | 34 |
| Profit Before Tax | 8 | 6 | 6 | 19 | 50 | -1 | -23 | -9 | 3 | 31 | 44 | 18 |
| Tax | 2 | 2 | 3 | 6 | 16 | 0 | -7 | -4 | -2 | 11 | 14 | 6 |
| Net Profit | 6 | 4 | 4 | 13 | 34 | 0 | -16 | -5 | 5 | 20 | 30 | 12 |
| Earnings Per Share (₹) | 2.90 | 1.93 | 1.92 | 5.53 | 0.13 | -1.69 | -19.06 | -5.06 | 3.09 | 11.70 | 17.59 | 7.35 |
Related Pages for Suryalakshmi Cotton Mills
Additional stock information and data for SURYALAXMI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 749 | 728 | 654 | 698 | 688 | 726 | 779 | 850 | 809 | 876 | 744 |
| Current Assets | 465 | 446 | 387 | 446 | 355 | 369 | 385 | 433 | 369 | 375 | 310 |
| Fixed Assets | 265 | 262 | 245 | 240 | 322 | 337 | 380 | 403 | 408 | 492 | 419 |
| Capital Work in Progress | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 15 | 3 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 484 | 465 | 408 | 455 | 363 | 387 | 397 | 445 | 385 | 381 | 315 |
| LIABILITIES | |||||||||||
| Total Liabilities | 749 | 728 | 654 | 698 | 688 | 726 | 779 | 850 | 809 | 876 | 744 |
| Current Liabilities | 114 | 106 | 101 | 133 | 129 | 147 | 169 | 196 | 183 | 210 | 161 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 270 | 266 | 263 | 252 | 234 | 237 | 270 | 281 | 278 | 336 | 322 |
| Share Capital | 21 | 21 | 21 | 21 | 18 | 18 | 18 | 18 | 18 | 25 | 25 |
| Reserves & Surplus | 246 | 242 | 239 | 229 | 212 | 215 | 248 | 259 | 260 | 310 | 296 |
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 | 8 | 19 | 99 | 54 | 33 | 65 | 78 | 29 | 87 | 69 | 78 |
| Investing Activities | -33 | -25 | -3 | -8 | 18 | 8 | -3 | -8 | -27 | -109 | -25 |
| Financing Activities | 26 | 0 | -98 | -49 | -45 | -70 | -75 | -22 | -62 | 39 | -52 |
| Net Cash Flow | 1 | -6 | -1 | -3 | 6 | 2 | 1 | -1 | -3 | -1 | 1 |