Suryavanshi Spinning Mills Ltd.

•

suryavanshi.comBSE: -NSE: SURYVANSPG

Market Cap₹ 8 Cr.

Current Price

High / Low—

Stock P/E7.7

Book Value₹ -18

Price to Book-1.19

Dividend Yield0.00 %

ROCE93.4 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2013 • Yarn: 88.7% • Garments: 11.3%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 59.9%
Company generates healthy free cash flow
Attractively priced for its growth - PEG of 0.2

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 82.0% versus prior year
A large part of profit comes from other income (50.3% of PBT)
Company has a low return on equity of 0.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.41x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	24.07	31.03	12265.97	2.08	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	431.00	59.89	3637.81	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	624.55	16.58	3511.22	0.48	752.67	1736.41	8750.30	1003.01	12.21	17.78
4.	FILATEX	73.34	17.04	3256.72	0.41	48.52	19.33	1145.30	9.14	15.90	6.85
5.	GHCLTEXTIL	139.20	13.83	1330.55	0.43	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	82.99	83.70	1309.91	0.00	72.50	3660.37	1300.12	997.18	11.31	9.49
7.	NAHARSPING	294.15	14.01	1060.86	0.34	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1633.95	11.50	935.44	2.26	25.70	61.43	257.92	34.35	11.47	15.28
9.	PRECOT	692.20	16.24	830.64	0.58	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	11.33	28.58	787.15	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	795.65	5.93	733.61	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	SURYVANSPG	17.20	7.72	8.44	0.00	1.84	916.57	21.74	1829.02	93.40	27.64

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	0	0	0	0	0	1	1	1	2	2	2
	0	0	0	0	1	1	0	1	1	2	1	1	2
Operating Profit	-0	-0	-0	7	-1	-1	-0	8	-0	-0	1	0	1
OPM %	-118.18%	-118.18%	-20.00%	5357.14%	-3850.00%	-443.75%	-45.83%	1226.47%	-9.73%	-16.06%	59.27%	19.43%	27.64%
Other Income	0	0	0	1	0	0	0	1	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	-0	-0	-0	5	-1	-1	-0	5	-0	-1	1	0	0
Tax %	-0.00%	-0.00%	-0.00%	0.00%	-0.00%	5.08%	-0.00%	-0.19%	-0.00%	-0.00%	0.00%	0.00%	0.00%
Net Profit	-0	-0	-0	5	-1	-1	-0	5	-0	-1	1	0	0
	-1	-1	-2	10	-2	-2	-0	11	-0	-1	2	0	0
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	102	65	33	20	26	43	53	1	1	1	8
	99	70	37	21	31	40	50	2	1	3	6
Operating Profit	4	-4	-4	-1	-4	4	5	-0	1	0	—
OPM %	4	-6	-11	-5	-17	9	9	-19	147	14	—
Other Income	1	1	0	0	1	0	2	0	2	2	0
Interest	5	6	1	1	2	2	2	0	0	0	1
Depreciation	2	2	2	2	2	2	2	0	1	1	1
	-3	-12	-4	-3	-1	0	2	1	7	3	1
Tax %	-26	-8	0	0	0	292	0	0	0	-2	0
Net Profit	-4	-13	-4	-3	-1	-1	2	1	7	3	1
EPS	0	0	0	0	-2	-1	4	-1	14	7	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-9	-26	-7	-7	-2	-2	3	3	14	7	—

COMPOUNDED SALES GROWTH

10 Years:: -37%
5 Years:: -47%
3 Years:: -72%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: -40%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	5	5	5	5	5	5	5	5	5
	5	-8	-11	-14	-16	-16	-14	-15	-13	-15
	14	20	23	25	26	26	26	3	0	0
Trade Payables	6	6	5	5	7	11	10	14	8	5
	27	26	20	19	16	13	13	28	26	23
Total Liabilities	57	49	42	40	38	39	40	36	26	18
ASSETS	-	-	-	-	-	-	-	-	-	-
	31	33	31	29	26	25	25	24	10	8
Capital Work in Progress	4	0	0	0	0	0	0	0	0	0
	1	0	0	0	0	0	0	0	0	0
	11	7	2	2	3	5	6	4	1	0
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	0	0	0	0	0	2	0	1	0	0
	10	8	8	8	8	8	8	7	15	9
Total Assets	57	49	42	40	38	39	40	36	26	18
Total Debt	36	38	37	37	30	29	23	24	13	13
Net Working Capital	-8	-19	-23	-24	-26	-25	-24	-14	-3	-5
Contingent Liabilities	4	1	1	0	0	0	0	2	2	2
Book Value per Share	19.76	-5.46	-12.64	-18.88	-21.82	-22.60	-19.09	-19.71	-16.76	-20.18
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	2	4	2	-1	4	7	-4	-14	1
Cash from Investing	-4	0	1	-0	7	1	-3	6	19	1
Cash from Financing	-5	-2	-6	-2	-6	-3	-6	-1	-6	-2
	-2	-0	-0	-0	0	1	-1	0	-0	-0
Free Cash Flow	3	1	4	2	-1	4	6	-4	-14	1
OCF / Net Profit	-1.41	-0.13	-1.26	-0.73	1.02	-5.13	4.94	-3.04	-2.01	0.40
Cumulative 5-Year FCF	0	0	0	0	10	11	16	7	-9	-6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-8.56	-26.06	-7.22	-6.93	-1.78	-1.57	3.07	2.78	13.82	7.10
Book Value (₹)	19.76	-5.46	-12.64	-18.88	-21.82	-22.60	-19.09	-19.71	-16.76	-20.18
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-5.03	-22.35	-3.33	-3.19	1.72	1.96	6.57	3.65	14.84	8.30
PROFITABILITY
Operating Margin %	3.80%	-6.18%	-10.76%	-5.06%	-16.74%	9.01%	8.99%	-19.48%	-90.13%	-140.75%
Net Margin %	-4.12%	-19.54%	-10.74%	-16.93%	-3.38%	-1.78%	2.85%	97.59%	1032.63%	313.37%
ROE %	-35.60%	-364.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	4.15%	-14.48%	-8.59%	-9.75%	6.59%	11.73%	19.32%	12.23%	73.94%	93.40%
	-7.32%	-24.12%	-7.77%	-8.32%	-2.25%	-2.00%	3.81%	3.60%	22.02%	16.00%
EFFICIENCY
Debtor Days	17	17	21	31	30	26	19	508	548	137
Inventory Days	39	52	53	37	31	31	37	1356	1383	161
Payable Days	28	49	107	443	140	119	126	6717	0	0
	27	19	-33	-375	-78	-62	-70	-4853	1931	298
FINANCIAL HEALTH
Debt to Equity (x)	3.75x	-14.03x	-6.01x	-3.97x	-2.83x	-2.61x	-2.44x	-2.44x	-1.63x	-1.27x
Interest Coverage (x)	0.37x	-0.98x	-3.99x	-5.20x	0.64x	1.22x	1.99x	5.42x	24.85x	14.19x
	0.72x	0.42x	0.28x	0.27x	0.26x	0.32x	0.34x	0.42x	0.83x	0.62x
GROWTH
Revenue Growth %	-4.27%	-35.71%	-49.58%	-39.10%	28.71%	67.39%	22.03%	-97.36%	-52.98%	69.29%
Operating Profit Growth %	-39.75%	-204.44%	12.20%	71.34%	-325.47%	190.11%	21.69%	-105.73%	455.09%	-84.19%
Net Profit Growth %	-1546.04%	-204.65%	72.29%	3.98%	74.30%	11.83%	295.51%	-9.58%	397.56%	-48.63%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	397.56%	-48.62%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.68x	3.37x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-1.38x	-1.19x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	25.53x	158.59x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	58.07	58.07	58.07	58.07	62.97	62.97	62.97	62.97
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.91	41.91	41.91	41.91	37.01	37.01	37.01	37.01

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SURYVANSPG

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Suryavanshi Spinning Mills Ltd.

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Name

TRIDENT

24.07

31.03

12265.97

2.08

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

431.00

59.89

3637.81

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

NITINSPIN

624.55

16.58

3511.22

0.48

752.67

1736.41

8750.30

1003.01

12.21

17.78

FILATEX

73.34

17.04

3256.72

0.41

48.52

19.33

1145.30

9.14

15.90

6.85

GHCLTEXTIL

139.20

13.83

1330.55

0.43

39.35

191.05

408.94

52.73

6.30

16.90

PASHUPATI

82.99

83.70

1309.91

0.00

72.50

3660.37

1300.12

997.18

11.31

9.49

NAHARSPING

294.15

14.01

1060.86

0.34

69.88

337.83

966.10

17.92

3.37

13.16

AMBIKCO

1633.95

11.50

935.44

2.26

25.70

61.43

257.92

34.35

11.47

15.28

PRECOT

692.20

16.24

830.64

0.58

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

11.33

28.58

787.15

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

795.65

5.93

733.61

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

SURYVANSPG

17.20

7.72

8.44

0.00

1.84

916.57

21.74

1829.02

93.40

27.64

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

-1

-0

OPM %

-118.18%

-20.00%

5357.14%

-3850.00%

-443.75%

-45.83%

1226.47%

-9.73%

-16.06%

59.27%

19.43%

27.64%

Other Income

Interest

Depreciation

-0

-1

-0

-1

Tax %

-0.00%

0.00%

-0.00%

5.08%

-0.00%

-0.19%

-0.00%

0.00%

Net Profit

-0

-1

-0

-1

-2

-0

-1

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

102

Operating Profit

-4

-1

-4

-0

—

OPM %

-6

-11

-5

-17

-19

147

—

Other Income

Interest

Depreciation

-3

-12

-4

-3

-1

Tax %

-26

-8

292

-2

Net Profit

-4

-13

-4

-3

-1

EPS

-2

-1

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-9

-26

-7

-2

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

-8

-11

-14

-16

-14

-15

-13

-15

Trade Payables

Total Liabilities

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

Total Debt

Net Working Capital

-8

-19

-23

-24

-26

-25

-24

-14

-3

-5

Contingent Liabilities

Book Value per Share

19.76

-5.46

-12.64

-18.88

-21.82

-22.60

-19.09

-19.71

-16.76

-20.18

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-4

-14

Cash from Investing

-4

-0

-3

Cash from Financing

-5

-2

-6

-2

-6

-3

-6

-1

-6

-2

-0

-1

-0

Free Cash Flow

-1

-4

-14

OCF / Net Profit

-1.41

-0.13

-1.26

-0.73

1.02

-5.13

4.94

-3.04

-2.01

0.40

Cumulative 5-Year FCF

-9

-6

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-8.56

-26.06

-7.22

-6.93

-1.78

-1.57

3.07

2.78

13.82

7.10

Book Value (₹)

19.76

-5.46

-12.64

-18.88

-21.82

-22.60

-19.09

-19.71

-16.76

-20.18

Dividend per Share (₹)

0.00

Cash EPS (₹)

-5.03

-22.35

-3.33

-3.19

1.72

1.96

6.57

3.65

14.84

8.30

PROFITABILITY

Operating Margin %

3.80%

-6.18%

-10.76%

-5.06%

-16.74%

9.01%

8.99%

-19.48%

-90.13%

-140.75%

Net Margin %

-4.12%

-19.54%

-10.74%

-16.93%

-3.38%

-1.78%

2.85%

97.59%

1032.63%

313.37%

ROE %

-35.60%

-364.67%

0.00%

ROCE %

4.15%

-14.48%

-8.59%

-9.75%

6.59%

11.73%

19.32%

12.23%

73.94%

93.40%

-7.32%

-24.12%

-7.77%

-8.32%

-2.25%

-2.00%

3.81%

3.60%

22.02%

16.00%

EFFICIENCY

Debtor Days

508

548

137

Inventory Days

1356

1383

161

Payable Days

107

443

140

119

126

6717

-33

-375

-78

-62

-70

-4853

1931

298

FINANCIAL HEALTH

Debt to Equity (x)

3.75x

-14.03x

-6.01x

-3.97x

-2.83x

-2.61x

-2.44x

-1.63x

-1.27x

Interest Coverage (x)

0.37x

-0.98x

-3.99x

-5.20x

0.64x

1.22x

1.99x

5.42x

24.85x

14.19x

0.72x

0.42x

0.28x

0.27x

0.26x

0.32x

0.34x

0.42x

0.83x

0.62x

GROWTH

Revenue Growth %

-4.27%

-35.71%

-49.58%

-39.10%

28.71%

67.39%

22.03%

-97.36%

-52.98%

69.29%

Operating Profit Growth %

-39.75%

-204.44%

12.20%

71.34%

-325.47%

190.11%

21.69%

-105.73%

455.09%

-84.19%

Net Profit Growth %

-1546.04%

-204.65%

72.29%

3.98%

74.30%

11.83%

295.51%

-9.58%

397.56%

-48.63%

0.00%

397.56%

-48.62%

VALUATION

P/E (x)

0.00x

1.68x

3.37x

P/B (x)

0.00x

-1.38x

-1.19x

Dividend Yield %

0.00%

0.00x

25.53x

158.59x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

58.07

62.97

FIIs

0.00

0.02

Government

0.00

41.91

37.01

Suryavanshi Spinning Mills Ltd.

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Suryavanshi Spinning Mills Ltd.

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Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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