Suryalakshmi Cotton Mills Ltd. | Small-cap | Consumer Cyclical
₹71.37
-1.59%
| Suryalakshmi Cotton Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.9B
Gross Profit 3.0B 37.86%
Operating Income 324.2M 4.09%
Net Income 36.3M 0.46%

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 4.8B
Shareholders Equity 2.7B
Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 334.8M
Free Cash Flow -136.3M

Revenue & Profitability Trend

Suryalakshmi Cotton Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.9B 7.6B 8.3B 7.6B 4.7B
Cost of Goods Sold 4.9B 5.4B 6.0B 5.3B 3.4B
Gross Profit 3.0B 2.2B 2.3B 2.3B 1.3B
Operating Expenses 1.8B 1.2B 1.2B 1.1B 686.3M
Operating Income 324.2M 382.1M 460.2M 701.1M 189.0M
Pre-tax Income 55.2M 62.2M 187.0M 499.5M -4.8M
Income Tax 18.9M 26.2M 59.8M 155.8M -1.4M
Net Income 36.3M 36.1M 104.0M 2.2M -28.2M
EPS (Diluted) - ₹1.92 ₹5.53 ₹0.13 -₹1.69

Income Statement Trend

Suryalakshmi Cotton Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 4.5B 3.9B 4.5B 3.6B
Non-Current Assets 2.8B 2.8B 2.7B 2.5B 3.3B
Total Assets 7.5B 7.3B 6.5B 7.0B 6.9B
Liabilities
Current Liabilities 3.7B 3.6B 2.9B 3.1B 3.3B
Non-Current Liabilities 1.1B 1.1B 1.0B 1.3B 1.3B
Total Liabilities 4.8B 4.6B 3.9B 4.5B 4.5B
Equity
Total Shareholders Equity 2.7B 2.7B 2.6B 2.5B 2.3B

Balance Sheet Composition

Suryalakshmi Cotton Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 55.2M 62.2M 159.7M 3.1M -38.5M
Operating Cash Flow 334.8M -448.4M 739.3M -11.6M 548.1M
Investing Activities
Capital Expenditures -197.2M -325.4M 44.4M -91.0M 171.9M
Investing Cash Flow -197.2M -187.3M -110.4M -91.0M 171.9M
Financing Activities
Dividends Paid - - - -464.0K -
Financing Cash Flow 564.9M 277.2M -687.0M -246.5M -66.2M
Free Cash Flow -136.3M -139.7M 745.7M 407.7M 286.4M

Cash Flow Trend

Suryalakshmi Cotton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.68
Price to Book 0.49
Price to Sales 0.17

Profitability Ratios

Profit Margin 0.46%
Operating Margin 3.91%
Return on Equity 1.36%
Return on Assets 2.74%

Financial Health

Current Ratio 1.27
Debt to Equity 104.99
Beta 0.64

Per Share Data

EPS (TTM) ₹1.93
Book Value per Share ₹143.41
Revenue per Share ₹421.03

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