1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Surbhi Industries Ltd

Surbhi Industries Ltd

BBSE:SURBHIN
83.99
INR
-1.01
(-1.19%)
5.42EPS
16.47P/E
306.94MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
120.28
89.63
60.51
57.61
56.52
83.66
52.46
83.23
78.8
52.11
104.54
91.73
87.17
Basic EPS, GAAP
8.22
4.66
2.11
-2.61
-1.97
8.16
4.51
3.24
0.26
-4.67
9.58
5.78
5.42
Free Cash Flow per Basic Share
-14.05
-8.62
19.61
11.26
10.56
13.27
4.73
-30.01
1.52
8.54
9.86
-25.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
31.08
35.74
37.84
35.24
33.27
41.43
46.23
49.51
44.34
40.16
49.74
55.45
- -
Tangible Book Value per Share
31.08
35.74
37.84
35.24
33.27
41.43
46.23
49.51
44.34
40.16
49.74
55.45
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
413
308
208
198
194
288
180
286
271
179
359
315
300
Operating Margin (%)
10.38
8.82
-2.84
-7.35
-7.55
9.37
10.16
6.76
0.16
-11.28
3.03
5.21
4.73
Depreciation Expense
28
39
44
45
43
33
29
37
35
26
25
37
38
Net Income, GAAP
28
16
7
-9
-7
28
16
11
1
-16
33
20
19
Effective Tax Rate (%)
28.58
26.96
4.71
- -
- -
9.49
34.24
42.71
- -
- -
- -
- -
- -
Profit Margin (%)
6.83
5.2
3.48
-4.53
-3.48
9.75
8.6
3.89
0.33
-8.96
9.16
6.3
6.22
Working Capital
-10
-3
22
54
28
59
82
120
88
49
29
26
- -
LT Debt
99
130
89
95
42
16
7
116
116
90
69
148
- -
Total Equity
107
123
130
121
114
142
159
170
152
138
171
191
- -
Return on Invested Capital (%)
- -
6.31
-0.72
- -
- -
11.86
5.97
4.18
0.07
- -
- -
- -
- -
Return on Capital (%)
- -
10.44
9.42
- -
- -
17.37
9.23
6.07
4.93
- -
- -
- -
- -
Return on Common Equity (%)
- -
13.94
5.73
-7.13
-5.75
21.84
10.3
6.76
0.55
-11.04
21.31
10.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
86
- -
LT Borrowings
- -
148
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
87
240
307

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
136
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
37
- -
Inventories
- -
70
- -
Total Current Liabilities
- -
110
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
86
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
4.51%
11.49%
Free Cash Flow
-113.58%
-144.08%
-357.19%
Net Income, GAAP
-322.38%
-472.39%
-39.64%
Sales/Revenue/Turnover
7.96%
21.59%
-12.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
62
111
106
80
359
2026
82
89
67
78
315
2027
67
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.98
7.91
1.11
1.54
9.58
2026
1.4
1.52
0.31
2.55
5.78
2027
1.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Sector
Process industries
Industry
Textiles
Address
Surat India
IPO Date
May 10, 1995
Website
surbhi.com
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Business
Surbhi Industries Ltd is an India-based integrated textile manufacturing company primarily engaged in the production, processing, and distribution of synthetic yarns, fabrics, and ready-made garments. The company operates vertically integrated production facilities in the Surat industrial belt in Gujarat, catering to apparel manufacturers, saree producers, home furnishings, and industrial textile sectors. Surbhi Industries Ltd manufactures and supplies an extensive range of textile solutions, including synthetic-based twisted yarns, such as polyester, nylon, and metallic specialty yarns; grey fabrics; high-grade polyester woven fabrics produced using shuttle and jacquard power loom technologies; knitted fabrics comprising warp knit tricot and raschel textiles; specialized computerized embroidery including Schiffli and multi-head embroideries; and ready-to-wear fashion garments. Founded in 1992 and tracing its group origins to 1976, the company is headquartered in Surat, Gujarat, India, and trades on the Bombay Stock Exchange under the ticker 514260. In recent developments, Surbhi Industries Ltd has advanced its sustainable manufacturing footprint through captive investments in solar and wind power generation to support its production units, strengthened its executive leadership with the multi-year re-appointment of key whole-time directors, transitioned its statutory audit oversight to M/s Ghael Choksi & Company for a five-year tenure, and continued the modernization of its weaving and knitting infrastructure to meet expanding domestic market demand.