Suryalakshmi Cotton Mills Ltd.

•

₹ 57.32-0.49%

2026-08-21

suryalakshmi.comBSE: 521200NSE: SURYALAXMI

Market Cap₹ 105 Cr.

Current Price₹ 58

High / Low₹ 70 / 43

Stock P/E0.0

Book Value₹ 145

Price to Book0.39

Dividend Yield0.00 %

ROCE7.2 %

ROE1.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Denim: 50.3% • Spinning: 49.6% • Unallocated: 0.1%

PROS

Latest quarter profit grew 61.2% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.34x)

CONS

A large part of profit comes from other income (83.0% of PBT)
Recent results are weak - TTM profit is down 39.9% versus prior year
Company has a low return on equity of 2.6% over last 3 years
Company has a low return on capital employed of 7.9%
Interest coverage is weak at 1.2x - earnings barely cover interest

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

Peer comparison

EDIT COLUMNS

TextilesTextileTextile

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PAGEIND	35400.00	0.00	39484.71	1.55	1928.06	860.21	14204.45	978.91	73.60	20.35
2.	KPRMILL	1122.45	42.05	38366.91	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	VTL	594.75	20.30	17216.57	0.84	314.56	51.46	2703.08	13.31	11.31	18.11
4.	WELSPUNLIV	181.25	61.68	17123.64	0.06	162.61	82.09	2795.45	23.66	15.04	11.53
5.	ARVIND	518.15	34.04	14095.79	0.87	57.77	5.61	2500.96	24.65	13.98	9.64
6.	MANYAVAR	542.75	32.73	13187.64	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2410.95	35.88	11136.31	0.60	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	302.25	42.38	9474.23	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	444.15	58.30	8796.58	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	759.85	35.32	7419.81	1.18	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.70	60.48	5939.36	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SURYALAXMI	56.02	3.47	105.35	0.00	2.35	61.16	182.23	2.18	7.19	8.94

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
	175	185	184	239	159	193	194	246	178	192	184	241	182
	163	172	171	221	146	181	182	232	165	182	177	228	179
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	1	1	1	2	1	1	1	1	2	6	1	0
Interest	7	7	7	8	8	9	8	9	7	7	7	7	8
Depreciation	4	4	5	5	5	5	4	4	5	5	5	5	5
	1	1	1	3	1	-1	1	4	2	0	1	1	4
Tax %	21.43%	28.43%	27.87%	64.86%	25.00%	26.39%	31.34%	35.02%	31.94%	32.61%	26.76%	44.97%	37.31%
Net Profit	1	1	1	1	0	-1	1	3	1	0	1	1	2
	1	0	0	0	0	-0	0	2	1	0	0	0	0
Equity Capital	19	21	19	21	19	19	19	21	19	19	19	21	21
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%
Equity Capital	19	21	19	21	19	19	19	21	19	19	19	21	21
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%

Jun 2023

: 175
: 163
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 7
Depreciation: 4
: 1
Tax %: 21.43%
Net Profit: 1
: 1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 185
: 172
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 7
Depreciation: 4
: 1
Tax %: 28.43%
Net Profit: 1
: 0
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 184
: 171
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 7
Depreciation: 5
: 1
Tax %: 27.87%
Net Profit: 1
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 239
: 221
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 8
Depreciation: 5
: 3
Tax %: 64.86%
Net Profit: 1
: 0
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 159
: 146
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 8
Depreciation: 5
: 1
Tax %: 25.00%
Net Profit: 0
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 193
: 181
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 9
Depreciation: 5
: -1
Tax %: 26.39%
Net Profit: -1
: -0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 194
: 182
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 8
Depreciation: 4
: 1
Tax %: 31.34%
Net Profit: 1
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 246
: 232
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 9
Depreciation: 4
: 4
Tax %: 35.02%
Net Profit: 3
: 2
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 178
: 165
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 7
Depreciation: 5
: 2
Tax %: 31.94%
Net Profit: 1
: 1
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 192
: 182
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 7
Depreciation: 5
: 0
Tax %: 32.61%
Net Profit: 0
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 184
: 177
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 7
Depreciation: 5
: 1
Tax %: 26.76%
Net Profit: 1
: 0
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 19
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 241
: 228
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 7
Depreciation: 5
: 1
Tax %: 44.97%
Net Profit: 1
: 0
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 182
: 179
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 8
Depreciation: 5
: 4
Tax %: 37.31%
Net Profit: 2
: 0
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 21
Reserves: 0
Promoter Pledge %: 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
	760	777	761	742	597	486	778	851	782	792	799
	663	681	696	700	586	451	698	789	728	741	767
Operating Profit	111	97	68	49	14	37	85	68	58	55	—
OPM %	15	13	9	7	2	8	11	8	7	7	—
Other Income	13	1	3	6	3	3	5	6	3	5	10
Interest	34	38	39	37	36	32	24	24	30	32	29
Depreciation	31	31	29	26	24	16	16	18	18	18	20
	44	31	3	-14	-46	-0	50	19	6	6	6
Tax %	32	36	-90	41	30	29	31	32	42	34	38
Net Profit	30	20	5	-8	-32	-0	34	13	4	4	4
EPS	0	12	0	0	0	0	0	6	2	2	—
Dividend Payout %	10	9	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	18	12	3	-5	-19	-0	18	7	2	2	—
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	18	12	3	-5	-19	-0	18	7	2	2	—

Mar 2016

: 760
: 663
Operating Profit: 111
OPM %: 15
Other Income: 13
Interest: 34
Depreciation: 31
: 44
Tax %: 32
Net Profit: 30
EPS: 0
Dividend Payout %: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

Mar 2017

: 777
: 681
Operating Profit: 97
OPM %: 13
Other Income: 1
Interest: 38
Depreciation: 31
: 31
Tax %: 36
Net Profit: 20
EPS: 12
Dividend Payout %: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2018

: 761
: 696
Operating Profit: 68
OPM %: 9
Other Income: 3
Interest: 39
Depreciation: 29
: 3
Tax %: -90
Net Profit: 5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 742
: 700
Operating Profit: 49
OPM %: 7
Other Income: 6
Interest: 37
Depreciation: 26
: -14
Tax %: 41
Net Profit: -8
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

Mar 2020

: 597
: 586
Operating Profit: 14
OPM %: 2
Other Income: 3
Interest: 36
Depreciation: 24
: -46
Tax %: 30
Net Profit: -32
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -19

Mar 2021

: 486
: 451
Operating Profit: 37
OPM %: 8
Other Income: 3
Interest: 32
Depreciation: 16
: -0
Tax %: 29
Net Profit: -0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2022

: 778
: 698
Operating Profit: 85
OPM %: 11
Other Income: 5
Interest: 24
Depreciation: 16
: 50
Tax %: 31
Net Profit: 34
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

Mar 2023

: 851
: 789
Operating Profit: 68
OPM %: 8
Other Income: 6
Interest: 24
Depreciation: 18
: 19
Tax %: 32
Net Profit: 13
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 782
: 728
Operating Profit: 58
OPM %: 7
Other Income: 3
Interest: 30
Depreciation: 18
: 6
Tax %: 42
Net Profit: 4
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 792
: 741
Operating Profit: 55
OPM %: 7
Other Income: 5
Interest: 32
Depreciation: 18
: 6
Tax %: 34
Net Profit: 4
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

TTM

: 799
: 767
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 29
Depreciation: 20
: 6
Tax %: 38
Net Profit: 4
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 1%
5 Years:: 6%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: -11%
5 Years:: —
3 Years:: -53%

STOCK PRICE CAGR

10 Years:: -8%
5 Years:: 1%
3 Years:: -4%
1 Year:: -14%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 4%
3 Years:: 3%
Last Year:: 1%

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	-	-	-	-	-	-	-	-	-	-
	17	17	17	17	17	17	19	19	19	19
	310	260	262	251	218	215	232	242	245	249
	158	241	244	228	203	213	166	132	152	201
Trade Payables	73	76	100	86	108	89	121	131	176	133
	318	215	226	197	181	153	160	130	135	147
Total Liabilities	876	809	850	779	726	688	697	654	728	749
ASSETS	-	-	-	-	-	-	-	-	-	-
	492	408	403	380	337	322	240	245	262	265
Capital Work in Progress	3	15	2	1	2	2	2	1	1	0
	156	178	173	130	157	125	157	150	190	208
	0	0	0	0	0	0	0	0	180	179
Cash & Bank	9	4	10	9	13	20	15	22	9	24
	216	204	262	258	217	218	283	236	86	73
Total Assets	876	809	850	779	726	688	697	654	728	749
Total Debt	371	370	388	351	317	310	267	198	226	283
Net Working Capital	45	21	60	45	39	32	105	96	90	99
Contingent Liabilities	45	92	119	36	26	48	62	71	56	59
Book Value per Share	156.06	165.67	167.39	160.72	140.87	139.12	133.18	138.93	140.53	142.47
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	371	370	388	351	317	310	267	198	226	283
Net Working Capital	45	21	60	45	39	32	105	96	90	99
Contingent Liabilities	45	92	119	36	26	48	62	71	56	59
Book Value per Share	156.06	165.67	167.39	160.72	140.87	139.12	133.18	138.93	140.53	142.47
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

: 17
: 310
: 158
Trade Payables: 73
: 318
Total Liabilities: 876
: 492
Capital Work in Progress: 3
: 156
: 0
Cash & Bank: 9
: 216
Total Assets: 876
Total Debt: 371
Net Working Capital: 45
Contingent Liabilities: 45
Book Value per Share: 156.06
Face Value: 10.00
Total Debt: 371
Net Working Capital: 45
Contingent Liabilities: 45
Book Value per Share: 156.06
Face Value: 10.00

Mar 2017

: 17
: 260
: 241
Trade Payables: 76
: 215
Total Liabilities: 809
: 408
Capital Work in Progress: 15
: 178
: 0
Cash & Bank: 4
: 204
Total Assets: 809
Total Debt: 370
Net Working Capital: 21
Contingent Liabilities: 92
Book Value per Share: 165.67
Face Value: 10.00
Total Debt: 370
Net Working Capital: 21
Contingent Liabilities: 92
Book Value per Share: 165.67
Face Value: 10.00

Mar 2018

: 17
: 262
: 244
Trade Payables: 100
: 226
Total Liabilities: 850
: 403
Capital Work in Progress: 2
: 173
: 0
Cash & Bank: 10
: 262
Total Assets: 850
Total Debt: 388
Net Working Capital: 60
Contingent Liabilities: 119
Book Value per Share: 167.39
Face Value: 10.00
Total Debt: 388
Net Working Capital: 60
Contingent Liabilities: 119
Book Value per Share: 167.39
Face Value: 10.00

Mar 2019

: 17
: 251
: 228
Trade Payables: 86
: 197
Total Liabilities: 779
: 380
Capital Work in Progress: 1
: 130
: 0
Cash & Bank: 9
: 258
Total Assets: 779
Total Debt: 351
Net Working Capital: 45
Contingent Liabilities: 36
Book Value per Share: 160.72
Face Value: 10.00
Total Debt: 351
Net Working Capital: 45
Contingent Liabilities: 36
Book Value per Share: 160.72
Face Value: 10.00

Mar 2020

: 17
: 218
: 203
Trade Payables: 108
: 181
Total Liabilities: 726
: 337
Capital Work in Progress: 2
: 157
: 0
Cash & Bank: 13
: 217
Total Assets: 726
Total Debt: 317
Net Working Capital: 39
Contingent Liabilities: 26
Book Value per Share: 140.87
Face Value: 10.00
Total Debt: 317
Net Working Capital: 39
Contingent Liabilities: 26
Book Value per Share: 140.87
Face Value: 10.00

Mar 2021

: 17
: 215
: 213
Trade Payables: 89
: 153
Total Liabilities: 688
: 322
Capital Work in Progress: 2
: 125
: 0
Cash & Bank: 20
: 218
Total Assets: 688
Total Debt: 310
Net Working Capital: 32
Contingent Liabilities: 48
Book Value per Share: 139.12
Face Value: 10.00
Total Debt: 310
Net Working Capital: 32
Contingent Liabilities: 48
Book Value per Share: 139.12
Face Value: 10.00

Mar 2022

: 19
: 232
: 166
Trade Payables: 121
: 160
Total Liabilities: 697
: 240
Capital Work in Progress: 2
: 157
: 0
Cash & Bank: 15
: 283
Total Assets: 697
Total Debt: 267
Net Working Capital: 105
Contingent Liabilities: 62
Book Value per Share: 133.18
Face Value: 10.00
Total Debt: 267
Net Working Capital: 105
Contingent Liabilities: 62
Book Value per Share: 133.18
Face Value: 10.00

Mar 2023

: 19
: 242
: 132
Trade Payables: 131
: 130
Total Liabilities: 654
: 245
Capital Work in Progress: 1
: 150
: 0
Cash & Bank: 22
: 236
Total Assets: 654
Total Debt: 198
Net Working Capital: 96
Contingent Liabilities: 71
Book Value per Share: 138.93
Face Value: 10.00
Total Debt: 198
Net Working Capital: 96
Contingent Liabilities: 71
Book Value per Share: 138.93
Face Value: 10.00

Mar 2024

: 19
: 245
: 152
Trade Payables: 176
: 135
Total Liabilities: 728
: 262
Capital Work in Progress: 1
: 190
: 180
Cash & Bank: 9
: 86
Total Assets: 728
Total Debt: 226
Net Working Capital: 90
Contingent Liabilities: 56
Book Value per Share: 140.53
Face Value: 10.00
Total Debt: 226
Net Working Capital: 90
Contingent Liabilities: 56
Book Value per Share: 140.53
Face Value: 10.00

Mar 2025

: 19
: 249
: 201
Trade Payables: 133
: 147
Total Liabilities: 749
: 265
Capital Work in Progress: 0
: 208
: 179
Cash & Bank: 24
: 73
Total Assets: 749
Total Debt: 283
Net Working Capital: 99
Contingent Liabilities: 59
Book Value per Share: 142.47
Face Value: 10.00
Total Debt: 283
Net Working Capital: 99
Contingent Liabilities: 59
Book Value per Share: 142.47
Face Value: 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
	69	87	29	78	65	33	54	99	19	8
Cash from Investing	-109	-27	-8	-2	8	18	-8	-3	-25	-33
Cash from Financing	39	-62	-22	-75	-70	-45	-49	-98	-0	26
	-1	-3	-1	1	2	6	-3	-1	-6	1
Free Cash Flow	-39	87	21	78	65	33	54	84	-6	6
OCF / Net Profit	2.28	4.43	5.62	-9.26	-2.04	-98.37	1.57	7.81	5.38	2.14
Cumulative 5-Year FCF	0	0	0	0	211	284	251	314	231	172
OCF / Net Profit	2.28	4.43	5.62	-9.26	-2.04	-98.37	1.57	7.81	5.38	2.14
Cumulative 5-Year FCF	0	0	0	0	211	284	251	314	231	172

Mar 2016

: 69
Cash from Investing: -109
Cash from Financing: 39
: -1
Free Cash Flow: -39
OCF / Net Profit: 2.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.28
Cumulative 5-Year FCF: 0

Mar 2017

: 87
Cash from Investing: -27
Cash from Financing: -62
: -3
Free Cash Flow: 87
OCF / Net Profit: 4.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.43
Cumulative 5-Year FCF: 0

Mar 2018

: 29
Cash from Investing: -8
Cash from Financing: -22
: -1
Free Cash Flow: 21
OCF / Net Profit: 5.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.62
Cumulative 5-Year FCF: 0

Mar 2019

: 78
Cash from Investing: -2
Cash from Financing: -75
: 1
Free Cash Flow: 78
OCF / Net Profit: -9.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: -9.26
Cumulative 5-Year FCF: 0

Mar 2020

: 65
Cash from Investing: 8
Cash from Financing: -70
: 2
Free Cash Flow: 65
OCF / Net Profit: -2.04
Cumulative 5-Year FCF: 211
OCF / Net Profit: -2.04
Cumulative 5-Year FCF: 211

Mar 2021

: 33
Cash from Investing: 18
Cash from Financing: -45
: 6
Free Cash Flow: 33
OCF / Net Profit: -98.37
Cumulative 5-Year FCF: 284
OCF / Net Profit: -98.37
Cumulative 5-Year FCF: 284

Mar 2022

: 54
Cash from Investing: -8
Cash from Financing: -49
: -3
Free Cash Flow: 54
OCF / Net Profit: 1.57
Cumulative 5-Year FCF: 251
OCF / Net Profit: 1.57
Cumulative 5-Year FCF: 251

Mar 2023

: 99
Cash from Investing: -3
Cash from Financing: -98
: -1
Free Cash Flow: 84
OCF / Net Profit: 7.81
Cumulative 5-Year FCF: 314
OCF / Net Profit: 7.81
Cumulative 5-Year FCF: 314

Mar 2024

: 19
Cash from Investing: -25
Cash from Financing: -0
: -6
Free Cash Flow: -6
OCF / Net Profit: 5.38
Cumulative 5-Year FCF: 231
OCF / Net Profit: 5.38
Cumulative 5-Year FCF: 231

Mar 2025

: 8
Cash from Investing: -33
Cash from Financing: 26
: 1
Free Cash Flow: 6
OCF / Net Profit: 2.14
Cumulative 5-Year FCF: 172
OCF / Net Profit: 2.14
Cumulative 5-Year FCF: 172

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 (₹)	17.66	11.70	3.09	-5.06	-19.06	-0.20	18.28	6.76	1.92	1.93
Book Value (₹)	156.06	165.67	167.39	160.72	140.87	139.12	133.18	138.93	140.53	142.47
Dividend per Share (₹)	1.80	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	36.81	30.31	20.41	10.39	-4.59	9.68	26.81	16.10	11.52	11.61
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	13.78%	10.46%	7.72%	5.74%	2.14%	7.30%	9.82%	7.12%	6.24%	5.78%
Net Margin %	3.75%	2.10%	0.58%	-1.00%	-4.77%	-0.07%	3.97%	1.33%	0.41%	0.41%
ROE %	12.12%	7.27%	1.86%	-3.09%	-12.64%	-0.15%	14.25%	4.97%	1.37%	1.37%
ROCE %	13.35%	10.60%	6.33%	3.58%	-1.67%	5.83%	13.97%	8.82%	7.60%	7.19%
	3.71%	2.32%	0.62%	-1.04%	-4.22%	-0.05%	4.96%	1.88%	0.52%	0.49%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	55	53	64	74	80	90	59	55	67	75
Inventory Days	67	65	72	65	79	101	60	59	71	83
Payable Days	63	68	73	76	95	115	82	86	116	115
	59	50	62	64	63	76	36	29	22	43
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.38x	1.33x	1.38x	1.30x	1.34x	1.33x	1.06x	0.75x	0.85x	1.05x
Interest Coverage (x)	2.30x	1.82x	1.07x	0.62x	-0.27x	0.99x	3.06x	1.76x	1.21x	1.17x
	1.14x	1.06x	1.16x	1.13x	1.11x	1.10x	1.34x	1.33x	1.25x	1.27x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	7.77%	2.28%	-2.12%	-2.47%	-19.50%	-18.63%	60.15%	9.38%	-8.07%	1.20%
Operating Profit Growth %	31.73%	-11.94%	-29.71%	-28.87%	-70.66%	160.52%	128.67%	-20.11%	-14.76%	-4.70%
Net Profit Growth %	146.97%	-35.08%	-73.60%	-263.83%	-276.55%	98.93%	0.00%	-62.99%	-71.64%	0.71%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-71.64%	0.71%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	33.95x	28.54x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.46x	0.39x
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	5.86x	6.58x

Mar 2016

EPS (₹): 17.66
Book Value (₹): 156.06
Dividend per Share (₹): 1.80
Cash EPS (₹): 36.81
Operating Margin %: 13.78%
Net Margin %: 3.75%
ROE %: 12.12%
ROCE %: 13.35%
: 3.71%
Debtor Days: 55
Inventory Days: 67
Payable Days: 63
: 59
Debt to Equity (x): 1.38x
Interest Coverage (x): 2.30x
: 1.14x
Revenue Growth %: 7.77%
Operating Profit Growth %: 31.73%
Net Profit Growth %: 146.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 11.70
Book Value (₹): 165.67
Dividend per Share (₹): 1.00
Cash EPS (₹): 30.31
Operating Margin %: 10.46%
Net Margin %: 2.10%
ROE %: 7.27%
ROCE %: 10.60%
: 2.32%
Debtor Days: 53
Inventory Days: 65
Payable Days: 68
: 50
Debt to Equity (x): 1.33x
Interest Coverage (x): 1.82x
: 1.06x
Revenue Growth %: 2.28%
Operating Profit Growth %: -11.94%
Net Profit Growth %: -35.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.09
Book Value (₹): 167.39
Dividend per Share (₹): 0.00
Cash EPS (₹): 20.41
Operating Margin %: 7.72%
Net Margin %: 0.58%
ROE %: 1.86%
ROCE %: 6.33%
: 0.62%
Debtor Days: 64
Inventory Days: 72
Payable Days: 73
: 62
Debt to Equity (x): 1.38x
Interest Coverage (x): 1.07x
: 1.16x
Revenue Growth %: -2.12%
Operating Profit Growth %: -29.71%
Net Profit Growth %: -73.60%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -5.06
Book Value (₹): 160.72
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.39
Operating Margin %: 5.74%
Net Margin %: -1.00%
ROE %: -3.09%
ROCE %: 3.58%
: -1.04%
Debtor Days: 74
Inventory Days: 65
Payable Days: 76
: 64
Debt to Equity (x): 1.30x
Interest Coverage (x): 0.62x
: 1.13x
Revenue Growth %: -2.47%
Operating Profit Growth %: -28.87%
Net Profit Growth %: -263.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -19.06
Book Value (₹): 140.87
Dividend per Share (₹): 0.00
Cash EPS (₹): -4.59
Operating Margin %: 2.14%
Net Margin %: -4.77%
ROE %: -12.64%
ROCE %: -1.67%
: -4.22%
Debtor Days: 80
Inventory Days: 79
Payable Days: 95
: 63
Debt to Equity (x): 1.34x
Interest Coverage (x): -0.27x
: 1.11x
Revenue Growth %: -19.50%
Operating Profit Growth %: -70.66%
Net Profit Growth %: -276.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -0.20
Book Value (₹): 139.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.68
Operating Margin %: 7.30%
Net Margin %: -0.07%
ROE %: -0.15%
ROCE %: 5.83%
: -0.05%
Debtor Days: 90
Inventory Days: 101
Payable Days: 115
: 76
Debt to Equity (x): 1.33x
Interest Coverage (x): 0.99x
: 1.10x
Revenue Growth %: -18.63%
Operating Profit Growth %: 160.52%
Net Profit Growth %: 98.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 18.28
Book Value (₹): 133.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 26.81
Operating Margin %: 9.82%
Net Margin %: 3.97%
ROE %: 14.25%
ROCE %: 13.97%
: 4.96%
Debtor Days: 59
Inventory Days: 60
Payable Days: 82
: 36
Debt to Equity (x): 1.06x
Interest Coverage (x): 3.06x
: 1.34x
Revenue Growth %: 60.15%
Operating Profit Growth %: 128.67%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 6.76
Book Value (₹): 138.93
Dividend per Share (₹): 0.00
Cash EPS (₹): 16.10
Operating Margin %: 7.12%
Net Margin %: 1.33%
ROE %: 4.97%
ROCE %: 8.82%
: 1.88%
Debtor Days: 55
Inventory Days: 59
Payable Days: 86
: 29
Debt to Equity (x): 0.75x
Interest Coverage (x): 1.76x
: 1.33x
Revenue Growth %: 9.38%
Operating Profit Growth %: -20.11%
Net Profit Growth %: -62.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.92
Book Value (₹): 140.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.52
Operating Margin %: 6.24%
Net Margin %: 0.41%
ROE %: 1.37%
ROCE %: 7.60%
: 0.52%
Debtor Days: 67
Inventory Days: 71
Payable Days: 116
: 22
Debt to Equity (x): 0.85x
Interest Coverage (x): 1.21x
: 1.25x
Revenue Growth %: -8.07%
Operating Profit Growth %: -14.76%
Net Profit Growth %: -71.64%
: -71.64%
P/E (x): 33.95x
P/B (x): 0.46x
Dividend Yield %: 0.00%
: 5.86x

Mar 2025

EPS (₹): 1.93
Book Value (₹): 142.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.61
Operating Margin %: 5.78%
Net Margin %: 0.41%
ROE %: 1.37%
ROCE %: 7.19%
: 0.49%
Debtor Days: 75
Inventory Days: 83
Payable Days: 115
: 43
Debt to Equity (x): 1.05x
Interest Coverage (x): 1.17x
: 1.27x
Revenue Growth %: 1.20%
Operating Profit Growth %: -4.70%
Net Profit Growth %: 0.71%
: 0.71%
P/E (x): 28.54x
P/B (x): 0.39x
Dividend Yield %: 0.00%
: 6.58x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.93	60.93	60.93	60.93	60.93	60.93	60.93	60.93	60.93
	0.00	0.11	0.11	0.21	0.21	0.21	0.21	0.21	0.21
	0.35	0.35	0.35	0.35	0.36	0.35	0.35	0.35	0.35
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.71	38.61	38.61	38.50	38.49	38.50	38.50	38.50	38.49

Jun 2024

: 60.93
: 0.00
: 0.35
Government: 0.00
: 38.71

Sep 2024

: 60.93
: 0.11
: 0.35
Government: 0.00
: 38.61

Dec 2024

: 60.93
: 0.11
: 0.35
Government: 0.00
: 38.61

Mar 2025

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Jun 2025

: 60.93
: 0.21
: 0.36
Government: 0.00
: 38.49

Sep 2025

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Dec 2025

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Mar 2026

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.50

Jun 2026

: 60.93
: 0.21
: 0.35
Government: 0.00
: 38.49

Documents

Announcements

Copy of Newspaper Publication
2026-08-10 - Suryalakshmi Cotton Mills Limited has informed the Exchange about Copy of Newspaper Publication
General Updates
2026-08-08 - Suryalakshmi Cotton Mills Limited has informed the Exchange about Intimation of 63rd Annual General Meeting and Book Closure

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Feb 2016
TranscriptPPTREC
Nov 2015
TranscriptPPTREC