Suryaamba Spinning Mills Ltd | Small-cap | Consumer Cyclical
₹154.85
3.75%
| Suryaamba Spinning Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 859.6M 40.04%
Operating Income 66.2M 3.08%
Net Income 11.7M 0.55%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 566.4M
Shareholders Equity 627.5M
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 98.2M
Free Cash Flow 104.6M

Revenue & Profitability Trend

Suryaamba Spinning Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 2.2B 2.5B 2.2B 1.3B
Cost of Goods Sold 1.3B 1.6B 1.8B 1.4B 741.2M
Gross Profit 859.6M 544.2M 650.4M 837.1M 509.2M
Operating Expenses 433.4M 140.5M 178.7M 341.4M 186.4M
Operating Income 66.2M 74.2M 144.6M 220.9M 85.9M
Pre-tax Income 28.5M 24.1M 105.8M 184.3M 49.9M
Income Tax 16.8M 6.6M 26.8M 39.8M 7.4M
Net Income 11.7M 17.5M 79.1M 144.5M 42.5M
EPS (Diluted) - ₹5.97 ₹26.97 ₹49.28 ₹14.49

Income Statement Trend

Suryaamba Spinning Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 382.7M 435.5M 476.5M 471.0M 399.2M
Non-Current Assets 811.2M 836.5M 880.8M 824.9M 629.3M
Total Assets 1.2B 1.3B 1.4B 1.3B 1.0B
Liabilities
Current Liabilities 254.6M 295.1M 353.3M 375.4M 334.2M
Non-Current Liabilities 311.9M 358.7M 398.4M 390.4M 309.3M
Total Liabilities 566.4M 653.8M 751.7M 765.8M 643.4M
Equity
Total Shareholders Equity 627.5M 618.2M 605.6M 530.1M 385.1M

Balance Sheet Composition

Suryaamba Spinning Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 28.5M 24.1M 105.8M 184.3M 49.9M
Operating Cash Flow 98.2M 106.1M 109.5M 142.0M 71.3M
Investing Activities
Capital Expenditures -35.2M -20.3M -128.4M -238.6M -31.0M
Investing Cash Flow -29.8M -18.9M -127.1M -237.6M -29.8M
Financing Activities
Dividends Paid -2.9M -2.9M -2.9M -1.2M -2.0M
Financing Cash Flow -2.9M -52.1M -2.5M 95.5M -17.9M
Free Cash Flow 104.6M 120.0M 38.8M -65.4M 79.7M

Cash Flow Trend

Suryaamba Spinning Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.86
Price to Book 0.69
Price to Sales 0.20

Profitability Ratios

Profit Margin 0.55%
Operating Margin 3.78%
Return on Equity 1.88%
Return on Assets 3.36%

Financial Health

Current Ratio 1.50
Debt to Equity 53.49
Beta -0.64

Per Share Data

EPS (TTM) ₹4.01
Book Value per Share ₹214.36
Revenue per Share ₹732.06

Financial data is updated regularly. All figures are in the company's reporting currency.