Suryalata Spinning Mills Limited

Suryalata Spinning Mills Limited

350.70
INR
-19.35
(-5.23%)
83.22EPS
5.38P/E
1.91BMarket Cap
Suryalata Spinning Mills Limited
NSE:SURYALA
(National Stock Exchange of India)

Recent

price

350.70

P/E

ratio

5.38

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
746.63
688.75
734.85
954.76
856.37
828.91
810.83
775.89
908.19
862.81
646.73
1,120.03
1,130.91
1,060.47
1,155.72
1,130.37
1,128.52
Revenue per Share
58.64
9.8
20.31
22.39
28.14
21.88
20.69
18.48
33.34
33.06
43.99
111.91
80.48
43.7
36.03
83.24
83.22
Basic EPS, GAAP
12.34
28.57
-95.5
90.98
10.42
78.54
34.04
33.5
-116.63
84.27
64.86
44.64
41.68
-86.4
65.57
-6.39
- -
Free Cash Flow per Basic Share
3.68
4.17
2.99
2.99
2.57
3.06
0.59
0.44
0.44
0.53
0.3
0.59
1.61
1.61
0.61
0.61
- -
Dividend per Share
133.64
136.12
154.67
175.31
181.17
198.86
219.2
237.15
270.34
303.05
347.98
458.08
536.4
579.98
616.52
699.84
- -
Book Value per Share
133.64
136.12
154.67
175.31
181.17
198.86
219
236.92
270.17
302.96
347.95
458.08
536.02
579.6
616.14
699.46
- -
Tangible Book Value per Share
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
2,439
2,526
2,695
3,501
3,654
3,537
3,460
3,311
3,875
3,682
2,760
4,779
4,826
4,525
4,931
4,823
4,815
Sales/Revenue/Turnover
17.11
5.26
7.71
7.22
8.01
6.54
4.9
5.14
8.44
8.22
13.52
14.24
10.2
6.82
4.43
7.33
7.4
Operating Margin (%)
64
63
75
89
87
81
81
76
84
111
112
114
124
144
165
164
168
Depreciation Expense
198
42
81
89
127
96
88
79
142
141
188
478
343
186
154
355
355
Net Income, GAAP
36.12
35.48
31.89
34.21
34.01
34.01
35.55
36.4
38.73
29.14
29.12
21.17
26.31
23.37
18.68
22.87
23.62
Effective Tax Rate (%)
8.11
1.67
3
2.53
3.46
2.72
2.55
2.38
3.67
3.83
6.8
9.99
7.12
4.12
3.12
7.36
7.37
Profit Margin (%)
53
34
11
1
58
34
-39
-69
60
182
291
451
149
50
266
289
- -
Working Capital
513
457
771
599
595
311
155
146
739
633
493
444
277
526
367
619
- -
LT Debt
437
499
567
643
773
849
935
1,012
1,154
1,293
1,485
1,955
2,289
2,475
2,631
2,986
- -
Total Equity
19.02
3.37
5.46
5.45
7.75
5.77
5.69
6.5
9.37
9.26
10.99
21.29
12.74
7.19
5.3
7.61
- -
Return on Invested Capital (%)
20.02
6.93
5.46
9.97
12.08
9.06
8.41
7.38
9.53
9.46
11.14
21.84
13.57
7.48
6.33
10.92
- -
Return on Capital (%)
56.17
7.68
13.97
13.57
16.96
11.51
9.9
8.1
13.14
11.53
13.51
27.77
16.18
7.83
6.02
12.65
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
196
- -
LT Borrowings
- -
619
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
1,912

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
764
- -
Cash, Cash Equivalents & STI
- -
33
- -
Accounts Receivable, Net
- -
181
- -
Inventories
- -
335
- -
Total Current Liabilities
- -
476
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
196
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.6%
15.34%
13.51%
Free Cash Flow
-133.24%
-126.14%
-109.74%
Net Income, GAAP
28.8%
38.82%
131.04%
Sales/Revenue/Turnover
5.52%
14.94%
-2.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,175
1,339
1,216
1,217
4,931
2026
1,261
1,270
1,262
1,045
4,823
2027
1,238
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.73
3.96
7.85
19.5
36.03
2026
13.69
12.42
31.64
25.33
83.24
2027
13.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
0.61
2027
- -
- -
- -
- -
- -
Business
Suryalata Spinning Mills Limited Suryalata Spinning Mills Limited engages primarily in the manufacturing of synthetic yarns for knitting, weaving, and technical applications. The company produces 100% polyester spun yarns, 100% viscose spun yarns, polyester-viscose blended yarns, and value-added products including slub yarns, elite twist yarns, two-for-one twist yarns, fancy yarns, and micro yarns in counts ranging from Ne 10s to Ne 60s in single, two-ply, and multifold varieties; it also operates in solar power through its segments. Founded in 1983 and headquartered in Secunderabad, Telangana, India, Suryalata maintains two manufacturing facilities in Kalwakurthy and Urukondapet, Telangana, with a total installed capacity exceeding 119,000 spindles and eight vortex spin machines producing approximately 90 metric tons per day, serving domestic markets and exporting to countries including Argentina, Bangladesh, Brazil, Canada, Indonesia, Iran, Italy, Korea, Mexico, Peru, Portugal, Spain, Switzerland, Taiwan, Turkey, the US, and the UK. In a major strategic expansion within the last two years, the company acquired 100% of Suntree Solar Energy Private Limited in January 2023 as a wholly owned subsidiary, enhancing its diversification into renewable energy amid ongoing modernization efforts to improve spindle efficiency and product quality.