SURYALATA SPINNING MILL L (SURYALA) financials

SURYALATA SPINNING MILL L (SURYALA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Suryalata SpinningMills Ltd manufactures Synthetic Yarnssuitable for suiting, shirting and knitting[1]

Market Cap: ₹158Cr.
Current Price: ₹370
Stock P/E: 5.49
ROE: 11.1%
ROCE: 12.9%
Book Value: ₹649
Dividend Yield: 0.54%
52W High / Low: ₹519/280

In Jun 2026, SURYALATA SPINNING MILL L (SURYALA) reported sales ₹120.55 Cr and net profit ₹4.13 Cr.

Annual TTM: sales ₹469 Cr, net profit ₹29 Cr.

Shareholding: Promoters 70.36% (Sep 2026), DIIs 0.02% (Sep 2026), Public 29.61% (Sep 2026), No. of Shareholders 4,938% (Sep 2026).

SURYALA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	131.32	118.77	118.49	123.13	124.50	123.15	101.22	120.55
Expenses	125.73	111.54	109.09	113.26	115.08	116.32	86.74	109.82
Operating Profit	5.59	7.23	9.40	9.87	9.42	6.83	14.48	10.73
OPM %	4.26%	6.09%	7.93%	8.02%	7.57%	5.55%	14.31%	8.90%
Other Income	1.26	1.07	4.62	0.84	1.15	13.93	2.21	0.78
Interest	1.99	1.80	1.41	1.21	1.03	1.03	0.92	1.67
Depreciation	3.84	3.83	3.71	3.78	3.77	3.80	3.77	4.21
Profit before tax	1.02	2.67	8.90	5.72	5.77	15.93	12.00	5.63
Tax %	25.49%	25.09%	25.17%	25.17%	25.13%	25.17%	29.83%	26.64%
Net Profit	0.76	2.00	6.66	4.28	4.32	11.92	8.42	4.13
EPS in Rs	1.78	4.69	15.61	10.03	10.12	27.94	19.73	9.68
Raw PDF	—	—	—	—	—	—	—	—

SURYALA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	370	277	480	479	441	483	472	469
Expenses	329	228	401	422	407	455	431	428
Operating Profit	41	48	79	57	34	28	41	41
OPM %	11%	17%	16%	12%	8%	6%	9%	9%
Other Income	1	1	2	4	4	8	18	18
Interest	11	11	9	5	7	7	4	5
Depreciation	11	11	11	12	13	15	15	16
Profit before tax	20	26	61	43	17	13	39	39
Tax %	29%	29%	21%	28%	30%	25%	27%	—
Net Profit	14	19	48	31	12	10	29	29
EPS in Rs	33.07	43.99	111.91	72.72	27.96	23.01	67.82	67.47
Dividend Payout %	3%	5%	3%	4%	7%	9%	3%	—

SURYALA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	4
Reserves	111	125	144	191	222	234	244	273
Borrowings	127	101	83	77	69	99	69	86
Other Liabilities	45	41	46	49	44	48	49	61
Total Liabilities	287	271	277	321	340	385	366	424
Fixed Assets	203	196	188	200	194	243	250	268
CWIP	0	0	1	1	10	26	0	18
Investments	0	0	0	0	1	1	1	1
Other Assets	83	75	88	120	134	115	115	136
Total Assets	287	271	277	321	340	385	366	424

SURYALA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	21	40	34	51	75	29	20	38
Cash from Investing Activity	-70	-3	-6	-34	-59	-57	18	-50
Cash from Financing Activity	48	-37	-28	-15	-14	23	-38	12
Net Cash Flow	-0	0	-0	3	2	-5	0	-0
Free Cash Flow	-49	36	28	19	59	-48	18	-14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	52%	98%	76%	83%	155%	96%	75%	109%

SURYALA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%	70.36%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	29.61%	29.61%	29.61%	29.62%	29.61%	29.62%	29.62%	29.61%
No. of Shareholders	6,032	5,857	5,697	5,597	5,396	5,232	5,055	4,938

SURYALA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32	24	22	22	16	17	20	14
Inventory Days	35	41	114	48	29	31	30	41
Days Payable	4	5	6	3	2	3	4	2
Cash Conversion Cycle	62	61	131	67	43	45	46	53
Working Capital Days	4	16	35	21	-0	1	16	19
ROCE %	16%	13%	16%	28%	17%	8%	6%	13%

SURYALAUpdated 17 Oct 2026, 22:16

Suryalata Spinning Mill L

SURYALAUpdated 17 Oct 2026, 22:16

Market Cap

₹158Cr.

Current Price

₹370

High / Low

₹519/280

Stock P/E

5.49

ROE11.1%

ROCE12.9%

Book Value₹649

Face Value₹10.0

Dividend Yield0.54%

About

Incorporated in 1983, Suryalata SpinningMills Ltd manufactures Synthetic Yarnssuitable for suiting, shirting and knitting[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	101.54	1.39	94.36	1.04	2.91	3.92	25	2.94	6.89
Sep 2023	108.87	1.59	99.62	0.06	3.08	4.64	25.22	3.47	8.13
Dec 2023	113.57	2.12	106.36	1.16	3.54	2.71	25.09	2.03	4.76
Mar 2024	117.02	1.78	107.1	1.32	3.6	5.86	40.44	3.49	8.18
Jun 2024	114.38	2.13	109.1	1.15	3.77	0.53	24.53	0.4	0.94
Sep 2024	131.32	1.99	125.73	1.26	3.84	1.02	25.49	0.76	1.78
Dec 2024	118.77	1.8	111.54	1.07	3.83	2.67	25.09	2	4.69
Mar 2025	118.49	1.41	109.09	4.62	3.71	8.9	25.17	6.66	15.61
Jun 2025	123.13	1.21	113.26	0.84	3.78	5.72	25.17	4.28	10.03
Sep 2025	124.5	1.03	115.08	1.15	3.77	5.77	25.13	4.32	10.12
Dec 2025	123.15	1.03	116.32	13.93	3.8	15.93	25.17	11.92	27.94
Mar 2026	101.22	0.92	86.74	2.21	3.77	12	29.83	8.42	19.73
Jun 2026	120.55	1.67	109.82	0.78	4.21	5.63	26.64	4.13	9.68

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	360	11	338	16	9	19	34	13	29.65
Mar 2016	347	9	319	3	8	15	34	10	22.52
Mar 2017	341	8	316	5	8	14	36	9	20.69
Mar 2018	330	7	305	2	8	12	36	8	18.49
Mar 2019	390	10	349	1	8	23	39	14	33.35
Mar 2020	370	11	329	1	11	20	29	14	33.07
Mar 2021	277	11	228	1	11	26	29	19	43.99
Mar 2022	480	9	401	2	11	61	21	48	111.91
Mar 2023	479	5	422	4	12	43	28	31	72.72
Mar 2024	441	7	407	4	13	17	30	12	27.96
Mar 2025	483	7	455	8	15	13	25	10	23.01
Mar 2026	472	4	431	18	15	39	27	29	67.82
TTM	469	5	428	18	16	39	—	29	67.47

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	70.36%
DIIs	0.02%
Public	29.61%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	70.36%	0.02%	29.61%
Mar 2024	70.36%	0.02%	29.62%
Jun 2024	70.36%	0%	29.64%
Sep 2024	70.36%	0.02%	29.63%
Dec 2024	70.36%	0.02%	29.61%
Mar 2025	70.36%	0.02%	29.61%
Jun 2025	70.36%	0.02%	29.61%
Sep 2025	70.36%	0.02%	29.62%
Dec 2025	70.36%	0.02%	29.61%
Mar 2026	70.36%	0.02%	29.62%
Jun 2026	70.36%	0.02%	29.62%
Sep 2026	70.36%	0.02%	29.61%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	4	72	115	39	230	139	2	0	89	230
Mar 2016	4	81	92	38	215	134	5	0	76	215
Mar 2017	4	89	86	38	217	132	6	0	79	217
Mar 2018	4	97	70	39	210	128	13	0	69	210
Mar 2019	4	111	127	45	287	203	0	0	83	287
Mar 2020	4	125	101	41	271	196	0	0	75	271
Mar 2021	4	144	83	46	277	188	1	0	88	277
Mar 2022	4	191	77	49	321	200	1	0	120	321
Mar 2023	4	222	69	44	340	194	10	1	134	340
Mar 2024	4	234	99	48	385	243	26	1	115	385
Mar 2025	4	244	69	49	366	250	0	1	115	366
Mar 2026	4	273	86	61	424	268	18	1	136	424

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	20	-16	-5	0
Mar 2016	40	-8	-32	0
Mar 2017	22	-8	-13	0
Mar 2018	26	-6	-20	0
Mar 2019	21	-70	48	0
Mar 2020	40	-3	-37	0
Mar 2021	34	-6	-28	0
Mar 2022	51	-34	-15	3
Mar 2023	75	-59	-14	2
Mar 2024	29	-57	23	-5
Mar 2025	20	18	-38	0
Mar 2026	38	-50	12	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37	29	33	29	32	24	22	22	16	17	20	14
Inventory Days	31	29	33	30	35	41	114	48	29	31	30	41
Days Payable	5	6	5	7	4	5	6	3	2	3	4	2
Cash Conversion Cycle	63	52	61	53	62	61	131	67	43	45	46	53
Working Capital Days	5	3	-5	-8	4	16	35	21	-0	1	16	19
ROCE %	16%	13%	12%	11%	16%	13%	16%	28%	17%	8%	6%	13%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SURYALATA SPINNING MILL L (SURYALA)?

The reported market capitalisation for SURYALATA SPINNING MILL L (SURYALA) is ₹158Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SURYALA?

The current price shown for SURYALATA SPINNING MILL L (SURYALA) on Fincrux is ₹370 with a 52-week high/low of ₹519/280.

What is the P/E ratio of SURYALATA SPINNING MILL L (SURYALA)?

The stock P/E for SURYALATA SPINNING MILL L (SURYALA) is 5.49 on Fincrux, with ROE at 11.1% and ROCE at 12.9%.

What were SURYALA latest quarterly results?

For Jun 2026, SURYALATA SPINNING MILL L (SURYALA) reported sales ₹120.55 Cr and net profit ₹4.13 Cr (figures in ₹ crore unless noted).

What are SURYALA annual sales and net profit?

For TTM, SURYALATA SPINNING MILL L (SURYALA) shows sales of ₹469 Cr and net profit of ₹29 Cr on the Fincrux profit & loss statement.

Who owns SURYALATA SPINNING MILL L (SURYALA)?

Latest shareholding for SURYALATA SPINNING MILL L (SURYALA) on Fincrux: Promoters 70.36% (Sep 2026), DIIs 0.02% (Sep 2026), Public 29.61% (Sep 2026), No. of Shareholders 4,938% (Sep 2026).

Where can I find SURYALATA SPINNING MILL L (SURYALA) financials?

SURYALATA SPINNING MILL L (SURYALA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SURYALA balance sheet and cash flow?

Yes. The SURYALATA SPINNING MILL L (SURYALA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 22:16