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    Process industries

  3. •

    Textiles
Surat Trade & Mercantile Limited

Surat Trade & Mercantile Limited

BBSE:SURATRAML
3.99
INR
-0.02
(-0.50%)
0.51EPS
9.06P/E
1.03BMarket Cap
Surat Trade & Mercantile Limited
BSE:SURATRAML
(Bombay Stock Exchange)

Recent

price

3.99

P/E

ratio

9.06

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.23
8.48
9.81
8.17
5.68
5.35
6.25
9.03
9.74
8.08
- -
- -
1.14
2.69
3.19
4.87
5.28
Revenue per Share
0.38
0.89
0.34
0.05
0.12
0.28
0.75
0.37
0.55
0.35
0.65
-0.19
2.81
0.41
0.53
0.49
0.51
Basic EPS, GAAP
-0.53
0.05
0.33
-0.89
0.1
0.92
-0.01
1.2
0.22
-0.06
-0.47
-0.38
-0.29
-1.05
-0.45
0.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.23
3.12
3.46
3.52
3.63
3.91
4.68
5.05
5.44
5.62
6.22
6.02
8.83
9.24
9.76
10.26
- -
Book Value per Share
2.23
3.12
3.46
3.52
3.63
3.91
4.68
5.05
5.44
5.62
6.22
6.02
8.83
9.24
9.76
10.26
- -
Tangible Book Value per Share
222
222
222
222
222
219
222
222
222
222
222
222
222
222
222
222
234
Basic Weighted Avg Shares
2,716
1,884
2,178
1,815
1,261
1,172
1,387
2,005
2,163
1,794
- -
- -
253
597
709
1,081
1,234
Sales/Revenue/Turnover
4.99
0.85
4.35
1.12
1.58
4.55
9.18
6.54
4.17
3.91
- -
- -
-23.21
-9.95
-7.55
0.63
1
Operating Margin (%)
17
15
15
13
13
12
8
5
4
5
3
4
4
3
5
6
6
Depreciation Expense
84
198
76
12
26
61
167
82
121
78
145
-43
624
91
117
110
120
Net Income, GAAP
22.86
28.1
43.5
31.97
28.48
- -
- -
45.3
- -
27.66
- -
- -
18.82
32.65
- -
21.56
20.84
Effective Tax Rate (%)
3.08
10.5
3.48
0.64
2.03
5.23
12.03
4.08
5.62
4.35
- -
- -
246.61
15.2
16.45
10.16
9.73
Profit Margin (%)
61
300
297
318
453
328
414
544
708
751
786
552
1,115
1,044
887
742
- -
Working Capital
- -
8
6
14
9
5
2
- -
- -
7
4
2
- -
17
16
14
- -
LT Debt
496
694
769
781
806
869
1,040
1,121
1,209
1,248
1,380
1,337
1,961
2,052
2,168
2,278
- -
Total Equity
11.16
-0.98
7.26
1.43
2.21
- -
- -
6.13
- -
4.07
- -
- -
-2.67
-1.91
- -
0.18
- -
Return on Invested Capital (%)
12.03
26.6
10.26
2.14
3.6
- -
- -
7.81
- -
6.52
- -
- -
37.79
4.52
- -
4.95
- -
Return on Capital (%)
20.61
33.26
10.35
1.49
3.23
7.32
17.49
7.58
10.43
6.35
11.02
-3.18
37.85
4.52
5.53
4.94
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
222
222
Market Capitalization
1,115
715
1,035

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
761
- -
Cash, Cash Equivalents & STI
- -
714
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
19
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.81%
11.78%
5.05%
Free Cash Flow
-1,719.51%
-17.95%
-252.46%
Net Income, GAAP
-151.6%
-347.1%
-5.87%
Sales/Revenue/Turnover
- -
- -
52.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
229
241
143
74
709
2026
373
167
114
460
1,081
2027
493
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.25
0.18
0.27
-0.18
0.53
2026
0.39
0.01
0.11
-0.02
0.49
2027
0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Surat Trade and Mercantile Limited (SURATRAML.BO) engages in commodity trading and related activities in India, buying and selling metals, energy products, and agricultural commodities via exchanges and hedging through derivatives; it also manufactures and sells polyester filament yarn, polyester chips, and spun yarn, including cotton yarn and synthetic filament yarn. Incorporated in 1945 and headquartered in Surat, India, the company operates primarily in the textiles and commodities sectors, targeting domestic markets through its production and trading segments with approximately 26 employees. In September 2023, the company changed its name from Surat Textile Mills Limited to reflect its strategic shift toward trading; it completed the amalgamation of Vareli Trading Company Limited effective September 2022 under the National Company Law Tribunal order, applying the pooling of interest method, which involved share allotment and capital reduction.