Suryalata Spinning Mills Ltd. | Small-cap | Consumer Cyclical
₹341.10
-0.84%
| Suryalata Spinning Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.9B
Gross Profit 1.8B 35.59%
Operating Income 214.9M 4.34%
Net Income 153.7M 3.11%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 1.2B
Shareholders Equity 2.6B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 120.7M
Free Cash Flow 249.8M

Revenue & Profitability Trend

Suryalata Spinning Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.9B 4.5B 4.8B 4.8B 2.8B
Cost of Goods Sold 3.2B 3.0B 3.1B 3.0B 1.5B
Gross Profit 1.8B 1.5B 1.7B 1.8B 1.3B
Operating Expenses 990.7M 686.6M 744.4M 653.2M 492.0M
Operating Income 214.9M 308.7M 492.1M 680.4M 373.0M
Pre-tax Income 189.1M 243.3M 466.0M 605.8M 264.8M
Income Tax 35.4M 56.9M 122.6M 128.3M 77.1M
Net Income 153.7M 186.5M 343.4M 477.5M 187.7M
EPS (Diluted) - ₹43.70 ₹80.48 ₹111.91 ₹43.99

Income Statement Trend

Suryalata Spinning Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 727.8M 665.9M 743.3M 968.8M 754.6M
Non-Current Assets 3.1B 3.3B 2.7B 2.2B 2.0B
Total Assets 3.8B 3.9B 3.5B 3.2B 2.8B
Liabilities
Current Liabilities 461.4M 615.6M 593.9M 518.2M 463.3M
Non-Current Liabilities 705.0M 852.4M 589.8M 741.4M 822.8M
Total Liabilities 1.2B 1.5B 1.2B 1.3B 1.3B
Equity
Total Shareholders Equity 2.6B 2.5B 2.3B 2.0B 1.5B

Balance Sheet Composition

Suryalata Spinning Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 189.1M 243.3M 466.0M 605.8M 264.8M
Operating Cash Flow 120.7M 302.4M 947.1M 541.0M 255.4M
Investing Activities
Capital Expenditures -13.0M -683.4M -635.5M -323.8M -58.3M
Investing Cash Flow 37.0M -683.3M -635.4M -323.5M -58.2M
Financing Activities
Dividends Paid -5.6M -6.9M -6.9M -2.5M -1.3M
Financing Cash Flow -279.7M 290.4M -93.6M -2.6M -188.2M
Free Cash Flow 249.8M -368.7M 177.9M 190.5M 276.7M

Cash Flow Trend

Suryalata Spinning Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.16
Forward P/E 10.34
Price to Book 0.54
Price to Sales 0.28
PEG Ratio 10.34

Profitability Ratios

Profit Margin 3.11%
Operating Margin 6.71%
Return on Equity 6.02%
Return on Assets 3.47%

Financial Health

Current Ratio 1.58
Debt to Equity 26.12
Beta -0.39

Per Share Data

EPS (TTM) ₹36.03
Book Value per Share ₹616.52
Revenue per Share ₹1,159.36

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