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Suryaamba Spinning Mills Limited

Suryaamba Spinning Mills Limited

BBSE:SURYAAMBA
104.30
INR
-1.00
(-0.95%)
6.41EPS
18.71P/E
351.83MMarket Cap
Suryaamba Spinning Mills Limited
BSE:SURYAAMBA
(Bombay Stock Exchange)

Recent

price

104.30

P/E

ratio

18.71

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
539.09
457.42
571.68
630.11
500.01
492.44
471.08
519.9
572.42
550.41
426.61
765.67
839.47
736
728.45
702.46
695.54
Revenue per Share
20.56
-27.19
4.18
5.72
3.64
7.59
-0.88
8
11.67
17.75
14.5
49.28
26.97
5.97
4
10.38
6.41
Basic EPS, GAAP
-83.09
-2.27
23.42
8.83
23.96
-1.68
-4.83
40.17
41.87
13.24
27.18
-22.31
13.25
40.94
35.67
18.54
- -
Free Cash Flow per Basic Share
1.01
1.16
- -
5.5
3.93
3.74
1.2
1.2
1.2
1.21
0.68
0.4
1
1
1
1
- -
Dividend per Share
131.6
113.75
113.63
113.22
99.51
80.51
55.57
88.74
100.34
117.36
131.35
180.8
206.56
210.84
214.02
223.26
- -
Book Value per Share
131.6
113.75
113.63
113.22
99.51
80.51
55.57
88.74
100.34
117.36
131.26
180.72
206.51
210.8
214
222.97
- -
Tangible Book Value per Share
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
1,201
1,019
1,345
1,564
1,466
1,444
1,381
1,524
1,678
1,614
1,250
2,245
2,461
2,158
2,136
2,060
2,038
Sales/Revenue/Turnover
7.76
-3.4
5.65
4.99
4.9
6.43
5.62
6.67
5.79
7.62
6.87
9.84
5.88
3.44
3.13
3.52
2.27
Operating Margin (%)
20
30
28
28
31
36
40
45
45
46
47
49
63
63
63
62
62
Depreciation Expense
46
-61
21
21
18
30
5
23
34
52
42
144
79
18
12
30
19
Net Income, GAAP
32.15
- -
28.92
35.78
34.62
33.96
65.85
33.81
21.66
30.57
14.78
21.62
25.28
27.29
58.84
26.16
26.87
Effective Tax Rate (%)
3.83
-5.94
1.54
1.37
1.24
2.06
0.35
1.54
2.04
3.22
3.4
6.44
3.21
0.81
0.55
1.48
0.92
Profit Margin (%)
25
-11
-6
42
39
21
30
17
9
27
65
96
123
140
128
147
- -
Working Capital
166
177
161
177
171
208
338
285
212
230
212
309
310
260
197
165
- -
LT Debt
293
253
267
281
292
236
240
260
294
344
385
530
606
618
627
655
- -
Total Equity
10.07
- -
3.7
3.65
3.03
4.89
1.33
8.71
10.15
11.88
10.08
19.12
10.36
5.13
2.73
5.52
- -
Return on Invested Capital (%)
10.07
- -
3.7
8.39
7.86
10.16
3.8
9.05
10.77
11.87
10.48
19.57
11.65
5.63
3.01
6.04
- -
Return on Capital (%)
18.75
-22.16
3.77
5.18
3.73
8.44
-1.29
11.09
12.34
16.31
11.66
31.57
13.93
2.86
1.88
4.75
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
141
- -
LT Borrowings
- -
161
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
352
320
352

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
386
- -
Cash, Cash Equivalents & STI
- -
21
- -
Accounts Receivable, Net
- -
96
- -
Inventories
- -
256
- -
Total Current Liabilities
- -
239
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
141
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.18%
11.96%
4.32%
Free Cash Flow
-89.65%
-38.68%
-48.03%
Net Income, GAAP
62.16%
48.66%
159.43%
Sales/Revenue/Turnover
6.2%
14.45%
-3.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
503
538
554
552
2,136
2026
525
576
493
475
2,060
2027
493
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.65
-2.79
3.28
2.86
4
2026
2.08
2.71
3.15
2.44
10.38
2027
-1.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
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Business
Suryaamba Spinning Mills Limited manufactures speciality synthetic spun yarns, including 100% polyester yarn, 100% viscose yarn, and polyester-viscose blended yarns in counts ranging from 20s to 45s; synthetic ring spun yarns for weaving, knitting, embroidery, and industrial applications; as well as fancy yarns in grey, dyed, and melange forms, single and multi-fold variants, chenille fabrics, sewing threads, and specialized customer-tailored products. Founded in 1993 and headquartered in Nagpur, Maharashtra with its ISO 9001:2015-certified manufacturing facility at Nayakund near Ramtek, the company operates a state-of-the-art unit with 43,632 spindles and annual capacity of 14,400 metric tons, serving domestic markets and exporting to countries across North and South America including Canada, USA, Mexico, Colombia, Peru, Brazil, and Chile; Europe such as Portugal and Spain; Africa like Morocco, Egypt, Nigeria, and South Africa; and Asia encompassing Pakistan, Bangladesh, and Turkey. The company, publicly listed on BSE (ticker: SURYAAMBA.BO) since its incorporation in 2007 via demerger, recently reported net profit growth of 196% to INR 0.79 crore in Q2 FY2026 alongside its latest AGM on September 28, 2024, and balance sheet filing for March 31, 2024, while maintaining promoter holding at 74% as of 2023 with emphasis on lean manufacturing, just-in-time production, and kaizen principles.