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
Surbhi Industries Ltd
BSE:SURBHIN
(Bombay Stock Exchange)

Recent

price

83.99

P/E

ratio

16.47

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
Revenue per Share
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
Basic EPS, GAAP
-14.05
-8.62
19.61
11.26
10.56
13.27
4.73
-30.01
1.52
8.54
9.86
-25.35
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
- -
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
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
413
308
208
198
194
288
180
286
271
179
359
315
300
Sales/Revenue/Turnover
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
Operating Margin (%)
28
39
44
45
43
33
29
37
35
26
25
37
38
Depreciation Expense
28
16
7
-9
-7
28
16
11
1
-16
33
20
19
Net Income, GAAP
28.58
26.96
4.71
- -
- -
9.49
34.24
42.71
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
-10
-3
22
54
28
59
82
120
88
49
29
26
- -
Working Capital
99
130
89
95
42
16
7
116
116
90
69
148
- -
LT Debt
107
123
130
121
114
142
159
170
152
138
171
191
- -
Total Equity
- -
6.31
-0.72
- -
- -
11.86
5.97
4.18
0.07
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.44
9.42
- -
- -
17.37
9.23
6.07
4.93
- -
- -
- -
- -
Return on Capital (%)
- -
13.94
5.73
-7.13
-5.75
21.84
10.3
6.76
0.55
-11.04
21.31
10.99
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Nitto Boseki Co., Ltd. (TSE:3110)
Filatex India Ltd (NSE:FILATEX)
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.