Suryalata Spinning Mills Complete Financial Statements
SURYALA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2015
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Export complete financial statements for Suryalata Spinning Mills (SURYALA).
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Profitability Ratios
Net Profit Margin
3.94%
2025 data
EBITDA Margin
9.45%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.32%
2025 data
Return on Equity
1.90%
2025 data
Balance Sheet Ratios
Current Ratio
1.03
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.21%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.2%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-7.9%
Year-over-Year
Assets Growth
-3.6%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Liabilities Growth
-3.6%
Year-over-Year
Operating Cash Flow Growth
-27.5%
Year-over-Year
Investing Cash Flow Growth
+111.8%
Year-over-Year
Financing Cash Flow Growth
-265.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2015 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 126 | 126 | 134 | 121 | 118 | 122 | 112 | 112 | 105 | 117 | 89 | 87 |
| Expenses | 116 | 110 | 114 | 126 | 107 | 109 | 112 | 101 | 96 | 95 | 107 | 81 | 79 |
| EBITDA | 12 | 16 | 13 | 8 | 14 | 8 | 10 | 11 | 16 | 11 | 11 | 7 | 8 |
| Operating Profit Margin % | 9.00% | 10.00% | 10.00% | 6.00% | 11.00% | 7.00% | 8.00% | 10.00% | 14.00% | 10.00% | 9.00% | 8.00% | 9.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
| Profit Before Tax | 7 | 11 | 7 | 2 | 8 | 2 | 4 | 6 | 12 | 6 | 5 | 3 | 4 |
| Tax | 2 | 2 | 2 | 0 | 3 | 0 | 1 | 1 | 4 | 1 | 1 | 1 | 1 |
| Net Profit | 5 | 8 | 6 | 2 | 5 | 2 | 3 | 5 | 8 | 5 | 4 | 2 | 3 |
| Earnings Per Share (₹) | 12.42 | 19.51 | 13.69 | 3.95 | 12.67 | 4.73 | 7.84 | 11.56 | 18.33 | 10.82 | 8.66 | 4.73 | 6.18 |
Related Pages for Suryalata Spinning Mills
Additional stock information and data for SURYALA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 380 | 394 | 348 |
| Current Assets | 73 | 67 | 74 |
| Fixed Assets | 292 | 286 | 240 |
| Capital Work in Progress | 0 | 26 | 10 |
| Investments | 0 | 0 | 0 |
| Other Assets | 88 | 82 | 98 |
| LIABILITIES | |||
| Total Liabilities | 380 | 394 | 348 |
| Current Liabilities | 71 | 85 | 60 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 263 | 248 | 229 |
| Share Capital | 4 | 4 | 4 |
| Reserves & Surplus | 259 | 243 | 225 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 29 | 40 | 81 |
| Investing Activities | 8 | -68 | -64 |
| Financing Activities | -38 | 23 | -14 |
| Net Cash Flow | 0 | -5 | 3 |