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Suryalata Spinning Mills Complete Financial Statements

5 Years of Data
2026 - 2015

In FY2026, Suryalata Spinning Mills (SURYALA) reported revenue ₹106 Cr, net profit ₹11 Cr and EPS ₹25.34, with a net profit margin of 10.4% and ROE of 3.7%. Full financial statements from FY2015 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Suryalata Spinning Mills shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.38% 2026 data
EBITDA Margin 18.87% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 2.48% 2026 data
Return on Equity 3.68% 2026 data

Balance Sheet Ratios

Current Ratio 0.79 2026 data
Equity Ratio 67.49% 2026 data
Asset Turnover 0.24 2026 data

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

SURYALA YoY (Mar 2025 vs Mar 2026) — revenue -15.9%, net profit +37.5%, EBITDA +25.0%, expenses -20.9%. Examine SURYALA Q4 results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-15.9%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-20.9%
Year-over-Year
Assets Growth
+16.6%
Year-over-Year
Equity Growth
+13.7%
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

SURYALA Income Statement — Revenue, EBITDA & Net Profit

Suryalata Spinning Mills revenue ₹106 Cr, EBITDA ₹20 Cr, net profit ₹11 Cr, EPS ₹25.34 (2026) — net profit margin 10.4%. For live price, earnings ratios and company overview, see Suryalata Spinning Mills share price today.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2015 Jun 2015
Revenue 106 127 126 126 140 134 121 118 122 112 112 105 117 89 87
Expenses 87 116 110 114 117 126 107 109 112 101 96 95 107 81 79
EBITDA 20 12 16 13 23 8 14 8 10 11 16 11 11 7 8
Operating Profit Margin % 17.00% 9.00% 10.00% 10.00% 7.00% 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 4 4 3 3 4 2 2
Interest 1 1 1 1 1 2 2 2 2 2 1 1 2 3 3
Profit Before Tax 14 7 11 7 18 2 8 2 4 6 12 6 5 3 4
Tax 4 2 2 2 4 0 3 0 1 1 4 1 1 1 1
Net Profit 11 5 8 6 14 2 5 2 3 5 8 5 4 2 3
Earnings Per Share (₹) 25.34 12.42 19.51 13.69 31.65 3.95 12.67 4.73 7.84 11.56 18.33 10.82 8.66 4.73 6.18

SURYALA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SURYALA total assets ₹443 Cr, total equity ₹299 Cr, total liabilities ₹ Cr (2026) — ROE 3.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 443 380 394 348
Current Assets 76 73 67 74
Fixed Assets 327 292 286 240
Capital Work in Progress 18 0 26 10
Investments 34 0 0 0
Other Assets 0 88 82 98
LIABILITIES
Total Liabilities
Current Liabilities 96 71 85 60
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 299 263 248 229
Share Capital 4 4 4 4
Reserves & Surplus 294 259 243 225

SURYALA Cash Flow Statement — Operating, Investing & Financing

Suryalata Spinning Mills operating cash flow ₹29 Cr, investing ₹8 Cr, financing ₹-38 Cr, net cash flow ₹0 Cr (2025).

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