Suryavanshi Spinning Mills Limited

Suryavanshi Spinning Mills Limited

BBSE:SURYVANSP
18.94
INR
+0.90
(+4.99%)
2.22EPS
6.22P/E
82.12MMarket Cap
Suryavanshi Spinning Mills Limited
BSE:SURYVANSP
(Bombay Stock Exchange)

Recent

price

18.94

P/E

ratio

6.22

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
212.43
204
202.13
230.07
216.66
207.42
133.35
67.23
40.95
52.7
88.22
107.65
2.85
1.34
5.38
14.1
15.79
Revenue per Share
12.16
-6.15
-11.72
0.2
0.59
-8.56
-26.06
-7.22
-6.93
-1.78
-1.57
3.07
-0.46
2.95
-3.42
2.69
2.69
Basic EPS, GAAP
-0.41
13.46
-3.23
23.73
-15.75
4.39
2.49
8.97
4.89
-1.83
6.47
12.24
-9.63
-27.73
2.61
5.87
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
38.86
32.7
20.99
28.79
28.32
20.49
-5.46
-12.64
-18.87
-21.82
-22.59
-19.09
-19.71
-16.76
-20.18
-17.63
- -
Book Value per Share
38.86
32.7
20.99
28.78
28.31
20.49
-5.46
-12.64
-18.88
-21.82
-22.59
-19.09
-19.71
-16.76
-20.18
-17.63
- -
Tangible Book Value per Share
13
13
13
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
2,819
2,707
2,682
1,129
1,064
1,018
655
330
201
259
433
528
14
7
26
69
78
Sales/Revenue/Turnover
8.83
0.73
-1.73
3.66
3.77
1.93
-9.53
-17.02
-14.58
-21.04
5.08
3.34
-49.3
-154.29
-20.1
17.27
21.28
Operating Margin (%)
74
71
73
29
17
17
18
19
18
17
17
17
16
12
6
5
5
Depreciation Expense
161
-82
-156
1
3
-42
-128
-35
-34
-9
-8
15
-2
14
-17
13
13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
291.77
- -
0.29
- -
- -
- -
- -
Effective Tax Rate (%)
5.72
-3.02
-5.8
0.09
0.27
-4.12
-19.54
-10.74
-16.93
-3.38
-1.78
2.85
-16.24
220.33
-63.55
19.11
17.03
Profit Margin (%)
20
-159
-380
-139
-12
-76
-194
-230
-237
-263
-254
-243
-145
-29
-182
-146
- -
Working Capital
298
251
314
76
192
181
174
145
157
116
120
114
202
121
17
32
- -
LT Debt
516
434
278
141
139
101
-27
-62
-93
-107
-111
-94
-97
-82
-99
-87
- -
Total Equity
18.69
- -
- -
0.13
0.69
- -
- -
- -
- -
- -
-20.86
9.91
12.03
57.23
- -
17.81
- -
Return on Invested Capital (%)
18.69
- -
- -
6.41
10.78
- -
- -
- -
- -
- -
-22.2
19.02
0.55
14.49
- -
31.35
- -
Return on Capital (%)
34.87
-17.2
-43.67
0.46
2.07
-35.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
112
- -
LT Borrowings
- -
32
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
115
86
82

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
60
- -
Cash, Cash Equivalents & STI
- -
20
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
7
- -
Total Current Liabilities
- -
206
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
112
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.4%
-3.89%
-12.63%
Free Cash Flow
-30.48%
22.87%
125.11%
Net Income, GAAP
-150.08%
-308.62%
-178.75%
Sales/Revenue/Turnover
30.76%
67.17%
161.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
2
2
7
26
2026
11
14
25
18
69
2027
22
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.64
-5.08
-2.59
6.91
-3.42
2026
0.37
-1.84
5.4
-1.23
2.69
2027
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Suryavanshi Spinning Mills Limited manufactures polyester yarn, polyester-viscose blended yarns, absorbent bleached cotton, medical textiles, grey yarn, dyed yarn, fabrics and readymade garments including polo t-shirts, sweatshirts and men's shirts. The company, founded in 1978 and headquartered in Secunderabad, Telangana, India, operates ginning units equipped with advanced Bajaj machinery and Vetal automatic contamination clearer systems for processing cotton varieties such as MCU5 and BB with 30/32mm staples; it exports products to the United States, Europe, Japan, China, Korea, Vietnam, Hong Kong, Bangladesh, Italy and Egypt. As part of the Suryavanshi Group, it focuses on textiles production with state-of-the-art spinning equipment and quality testing facilities like evenness testers to meet international standards. In recent developments, the company reported a net profit of Rs 0.18 crore for the quarter ended June 2025, marking a turnaround from prior losses, alongside sales surging to Rs 1.13 crore; it also revised its board meeting to May 30, 2025, amid ongoing financial volatility including a full-year net loss of Rs 1.68 crore for the year ended March 2025.