Suryaamba Spinning Mills Ltd | Small-cap | Consumer Cyclical
₹139.40
-0.39%
| Suryaamba Spinning Stock Comparison:
Suryaamba Spinning vs KPR MillSuryaamba Spinning vs TridentSuryaamba Spinning vs Indo CountSuryaamba Spinning vs Sanathan TextilesSuryaamba Spinning vs RaymondSuryaamba Spinning vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 551.6M
Gross Profit 218.7M 39.65%
Operating Income 20.8M 3.78%
Net Income 8.4M 1.52%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Suryaamba Spinning Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B2.2B2.5B2.2B1.3B
Cost of Goods Sold i1.3B1.6B1.8B1.4B741.2M
Gross Profit i859.6M544.2M650.4M837.1M509.2M
Gross Margin % i40.0%25.2%26.4%37.3%40.7%
Operating Expenses
Research & Development i-290.0K1.7M2.0M1.4M
Selling, General & Administrative i-96.4M116.5M133.6M51.7M
Other Operating Expenses i433.4M43.8M60.4M205.7M133.3M
Total Operating Expenses i433.4M140.5M178.7M341.4M186.4M
Operating Income i66.2M74.2M144.6M220.9M85.9M
Operating Margin % i3.1%3.4%5.9%9.8%6.9%
Non-Operating Items
Interest Income i-1.2M787.0K1.2M1.7M
Interest Expense i45.1M57.3M55.7M40.7M43.8M
Other Non-Operating Income-----
Pre-tax Income i28.5M24.1M105.8M184.3M49.9M
Income Tax i16.8M6.6M26.8M39.8M7.4M
Effective Tax Rate % i58.8%27.3%25.3%21.6%14.8%
Net Income i11.7M17.5M79.1M144.5M42.5M
Net Margin % i0.5%0.8%3.2%6.4%3.4%
Key Metrics
EBITDA i136.2M144.8M225.0M274.4M136.1M
EPS (Basic) i-₹5.97₹26.97₹49.28₹14.49
EPS (Diluted) i-₹5.97₹26.97₹49.28₹14.49
Basic Shares Outstanding i-2932000293200029320002931000
Diluted Shares Outstanding i-2932000293200029320002931000

Income Statement Trend

Suryaamba Spinning Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.2M2.2M356.0K812.0K19.1M
Short-term Investments i19.7M22.0M15.5M26.8M17.3M
Accounts Receivable i173.0M207.9M229.1M245.6M173.1M
Inventory i179.9M178.9M192.2M147.2M174.0M
Other Current Assets7.0M3.0K17.0K1.0K7.0K
Total Current Assets i382.7M435.5M476.5M471.0M399.2M
Non-Current Assets
Property, Plant & Equipment i-45.4M40.4M35.1M21.7M
Goodwill i64.0K115.0K166.0K218.0K269.0K
Intangible Assets i64.0K115.0K166.0K218.0K269.0K
Long-term Investments-----
Other Non-Current Assets755.0K729.0K-70.0K-1.0K4.0K
Total Non-Current Assets i811.2M836.5M880.8M824.9M629.3M
Total Assets i1.2B1.3B1.4B1.3B1.0B
Liabilities
Current Liabilities
Accounts Payable i42.2M56.5M86.5M85.6M90.0M
Short-term Debt i138.5M170.6M137.8M179.5M186.0M
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M-1.0K10.0K1.0K16.0K
Total Current Liabilities i254.6M295.1M353.3M375.4M334.2M
Non-Current Liabilities
Long-term Debt i197.2M260.3M309.5M309.1M212.5M
Deferred Tax Liabilities i55.4M44.9M44.4M38.9M40.0M
Other Non-Current Liabilities2.5M2.9M-4.0K-1.0K6.5M
Total Non-Current Liabilities i311.9M358.7M398.4M390.4M309.3M
Total Liabilities i566.4M653.8M751.7M765.8M643.4M
Equity
Common Stock i29.3M29.3M29.3M29.3M29.3M
Retained Earnings i-420.7M406.1M330.0M194.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i627.5M618.2M605.6M530.1M385.1M
Key Metrics
Total Debt i335.6M431.0M447.3M488.7M398.5M
Working Capital i128.2M140.4M123.3M95.6M65.0M

Balance Sheet Composition

Suryaamba Spinning Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i28.5M24.1M105.8M184.3M49.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i27.9M27.8M-49.6M-87.0M-19.1M
Operating Cash Flow i98.2M106.1M109.5M142.0M71.3M
Investing Activities
Capital Expenditures i-35.2M-20.3M-128.4M-238.6M-31.0M
Acquisitions i-----
Investment Purchases i-25.0M----
Investment Sales i28.8M----
Investing Cash Flow i-29.8M-18.9M-127.1M-237.6M-29.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.9M-2.9M-2.9M-1.2M-2.0M
Debt Issuance i--424.0K96.6M-
Debt Repayment i--49.2M---17.2M
Financing Cash Flow i-2.9M-52.1M-2.5M95.5M-17.9M
Free Cash Flow i104.6M120.0M38.8M-65.4M79.7M
Net Change in Cash i65.4M35.1M-20.1M-98.0K23.6M

Cash Flow Trend

Suryaamba Spinning Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.99
Price to Book 0.65
Price to Sales 0.19

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 -0.63

Per Share Data

EPS (TTM) ₹4.00
Book Value per Share ₹214.36
Revenue per Share ₹732.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
suryaamba410.3M34.990.651.88%0.55%53.49
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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