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Suryalakshmi Cotton Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Suryalakshmi Cotton Mills (SURYALAXMI) reported revenue ₹795 Cr, net profit ₹4 Cr and EPS ₹1.66, with a net profit margin of 0.5% and ROE of 1.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Suryalakshmi Cotton Mills screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.50% 2026 data
EBITDA Margin 5.53% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 0.55% 2026 data
Return on Equity 1.47% 2026 data

Balance Sheet Ratios

Current Ratio 3.57 2026 data
Equity Ratio 37.66% 2026 data
Asset Turnover 1.10 2026 data

SURYALAXMI Revenue, Net Profit & EBITDA — Year-on-Year Growth

SURYALAXMI YoY (March 2025 vs March 2026) — revenue -0.1%, EBITDA -20.0%, expenses +1.3%. Analyse SURYALAXMI shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
-0.1%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
-3.2%
Year-over-Year
Equity Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
-57.9%
Year-over-Year
Investing Cash Flow Growth
-32.0%
Year-over-Year

SURYALAXMI Income Statement — Revenue, EBITDA & Net Profit

Suryalakshmi Cotton Mills revenue ₹795 Cr, EBITDA ₹44 Cr, net profit ₹4 Cr, EPS ₹1.66 (2026) — net profit margin 0.5%. Also explore SURYALAXMI share price data to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 795 796 786 857 784 489 542 672 764 778 773 714
Expenses 751 741 728 789 698 451 510 624 696 681 663 630
EBITDA 44 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 20 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 5 6 6 19 50 -1 -23 -9 3 31 44 18
Tax 1 2 3 6 16 0 -7 -4 -2 11 14 6
Net Profit 4 4 4 13 34 0 -16 -5 5 20 30 12
Earnings Per Share (₹) 1.66 1.93 1.92 5.53 0.13 -1.69 -19.06 -5.06 3.09 11.70 17.59 7.35

SURYALAXMI Balance Sheet — Assets, Liabilities & Shareholders' Equity

SURYALAXMI total assets ₹725 Cr, total equity ₹273 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 725 749 728 654 698 688 726 779 850 809 876 744
Current Assets 436 465 446 387 446 355 369 385 433 369 375 310
Fixed Assets 276 265 262 245 240 322 337 380 403 408 492 419
Capital Work in Progress 21 0 1 1 2 2 2 1 2 15 3 10
Investments 200 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 484 465 408 455 363 387 397 445 385 381 315
LIABILITIES
Total Liabilities
Current Liabilities 122 114 106 101 133 129 147 169 196 183 210 161
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 273 270 266 263 252 234 237 270 281 278 336 322
Share Capital 21 21 21 21 21 18 18 18 18 18 25 25
Reserves & Surplus 252 246 242 239 229 212 215 248 259 260 310 296

SURYALAXMI Cash Flow Statement — Operating, Investing & Financing

Suryalakshmi Cotton Mills operating cash flow ₹8 Cr, investing ₹-33 Cr, financing ₹26 Cr, net cash flow ₹1 Cr (2025).

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