Sueryaa Knitwear Limited

    Sueryaa Knitwear Limited

    BBSE:SUERYAAKNI
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    16.47
    16.44
    25.16
    10.7
    15.27
    13.83
    2.38
    1.79
    - -
    0.39
    0.38
    - -
    0.93
    0.46
    Basic EPS, GAAP
    -0.58
    0.06
    0.2
    0.04
    -0.16
    -0.39
    -1.63
    -0.42
    -0.17
    -0.26
    -0.65
    -0.36
    -0.63
    -0.3
    Free Cash Flow per Basic Share
    -0.85
    0.1
    0.61
    0.48
    1.47
    0.01
    -0.28
    0.19
    -0.05
    0.63
    0.55
    0.82
    0.7
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    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    8.88
    8.94
    9.5
    11.56
    11.55
    11.34
    9.81
    9.53
    9.49
    9.31
    8.82
    8.74
    7.63
    7.67
    Tangible Book Value per Share
    8.88
    8.94
    9.5
    11.56
    11.55
    11.34
    9.81
    9.53
    9.49
    9.31
    8.82
    8.74
    7.63
    7.67
    Basic Weighted Avg Shares
    2
    2
    2
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    39
    39
    59
    35
    40
    36
    6
    5
    - -
    1
    1
    - -
    2
    1
    Operating Margin (%)
    3.44
    4.34
    3.14
    1.39
    -0.1
    -2.95
    -63.31
    -24.28
    - -
    -63.29
    -166.16
    - -
    -145.09
    -220.16
    Depreciation Expense
    1
    1
    2
    1
    1
    1
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    - -
    - -
    - -
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    Net Income, GAAP
    -1
    - -
    - -
    - -
    - -
    -1
    -4
    -1
    - -
    -1
    -2
    -1
    -2
    -1
    Effective Tax Rate (%)
    748.13
    35.75
    32.9
    38.71
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    Profit Margin (%)
    -3.55
    0.36
    0.78
    0.41
    -1.02
    -2.8
    -68.5
    -23.2
    - -
    -66.16
    -170.39
    - -
    -67.85
    -65.08
    Working Capital
    23
    17
    21
    21
    21
    17
    13
    10
    6
    10
    12
    14
    19
    19
    LT Debt
    4
    5
    4
    3
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    Total Equity
    23
    23
    25
    30
    30
    29
    25
    25
    25
    24
    23
    23
    20
    20
    Return on Invested Capital (%)
    -28.43
    3.37
    3.73
    0.81
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    Return on Capital (%)
    -27.4
    3.3
    3.91
    2.17
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    - -
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    - -
    - -
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    -11.76
    Return on Common Equity (%)
    -5.81
    0.6
    1.93
    0.52
    -1.35
    -3.38
    -15.44
    -4.3
    -1.82
    -2.77
    -7.14
    -4.06
    -7.74
    -4.02

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    3
    3
    3
    Market Capitalization
    26
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    19
    - -
    19
    Cash, Cash Equivalents & STI
    19
    - -
    19
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.77%
    -4.23%
    -12.72%
    Free Cash Flow
    -377.16%
    -269.98%
    -14.19%
    Net Income, GAAP
    11.62%
    34.67%
    77.56%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    1
    - -
    - -
    1
    2
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.3
    -0.05
    -0.02
    - -
    -0.36
    2025
    -0.32
    -0.13
    -0.22
    - -
    -0.63
    2026
    -0.14
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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