SURYALATA SPINNING MILL L (SURYALA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

SURYALAUpdated 7 Sept 2026, 4:16

Suryalata Spinning Mill L

Market Cap

₹176Cr.

Current Price

₹412

High / Low

₹519/280

Stock P/E

6.10

ROE11.0%
ROCE12.8%
Book Value₹650
Face Value₹10.0
Dividend Yield0.49%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days372933293224222216172014
Inventory Days3129333035411144829313041
Days Payable565745632342
Cash Conversion Cycle6352615362611316743454653
Working Capital Days53-5-84163521-011620
ROCE %16%13%12%11%16%13%16%28%17%8%6%13%

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

Last updated 7 September 2026 at 4:16


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