Suryalakshmi Cotton Mills Ltd.

Suryalakshmi Cotton Mills Ltd.

48.16
INR
-2.85
(-5.59%)
2.13EPS
29.31P/E
1.17BMarket Cap
Suryalakshmi Cotton Mills Ltd.
NSE:SURYALAXMI
(National Stock Exchange of India)

Recent

price

48.16

P/E

ratio

29.31

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
461.81
516.94
485.78
483.31
443.88
455.68
453.58
446.09
390.33
317.18
284.72
454.46
442.17
405.06
409.07
412.66
424.67
Revenue per Share
26.3
21.33
20.91
8.07
7.35
17.59
11.7
3.09
-5.06
-19.06
-1.69
0.13
5.53
1.92
1.93
1.66
2.13
Basic EPS, GAAP
-13.19
-23.71
32.35
45.55
33.4
-24.72
33.04
11.69
44.08
37.75
17.18
24.41
39.65
-7.43
-7.25
17.33
- -
Free Cash Flow per Basic Share
1.98
1.75
2.89
2
1.14
1.45
2.15
1.22
0.01
0.03
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
116.33
127.3
140.71
212.05
193
156.95
166.74
168.45
161.78
141.93
140.18
134.12
139.87
141.48
143.41
144.92
- -
Book Value per Share
116.21
127.03
140.28
211.44
192.63
156.72
166.56
168.31
161.65
141.81
140.07
134.03
139.78
141.38
143.32
144.82
- -
Tangible Book Value per Share
13
13
15
15
16
17
17
17
17
17
17
17
19
19
19
19
19
Basic Weighted Avg Shares
6,171
6,914
7,054
7,019
7,050
7,598
7,562
7,437
6,508
5,288
4,747
7,590
8,315
7,617
7,693
7,760
7,986
Sales/Revenue/Turnover
12.4
10.08
11.06
6.82
7.25
8.83
8.62
4.88
2.89
1.26
3.98
9.24
5.54
4.98
4.59
3.94
3.17
Operating Margin (%)
243
260
291
321
318
313
310
289
258
241
220
196
176
181
182
197
197
Depreciation Expense
352
285
304
117
122
301
195
52
-84
-318
-28
2
104
36
36
31
40
Net Income, GAAP
31.17
25.42
28.44
30.68
33.55
32.38
36.44
- -
- -
- -
- -
31.19
31.98
42.04
34.21
35.43
37.6
Effective Tax Rate (%)
5.7
4.13
4.3
1.67
1.73
3.96
2.58
0.69
-1.3
-6.01
-0.59
0.03
1.25
0.47
0.47
0.4
0.5
Profit Margin (%)
553
443
462
350
497
452
209
602
449
390
318
1,342
967
906
997
1,035
- -
Working Capital
1,537
2,019
1,787
1,503
1,244
1,655
1,217
1,378
1,162
1,072
896
940
591
615
675
739
- -
LT Debt
1,582
1,878
2,073
3,079
3,218
2,617
2,780
2,808
2,697
2,366
2,337
2,522
2,630
2,661
2,697
2,725
- -
Total Equity
15.24
12.59
10.48
6.65
5.6
7.15
6.59
- -
- -
- -
- -
9.21
5.3
4.09
4.39
3.39
- -
Return on Invested Capital (%)
15.05
12.58
5.91
6.46
5.43
8.2
6.29
- -
- -
- -
- -
2.32
4.46
3.1
3.3
2.6
- -
Return on Capital (%)
26.09
16.77
15.6
4.57
3.71
10.05
7.23
1.84
-3.07
-12.55
-1.2
0.09
4.04
1.36
1.36
1.15
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,238
- -
LT Borrowings
- -
738
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,116
811
1,175

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,362
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
1,754
- -
Inventories
- -
1,998
- -
Total Current Liabilities
- -
3,326
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,238
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.56%
3.16%
1.06%
Free Cash Flow
-42.51%
-66.99%
-339.05%
Net Income, GAAP
433.28%
903.98%
-14.25%
Sales/Revenue/Turnover
1.93%
12.59%
0.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,587
1,932
1,935
2,464
7,693
2026
1,783
1,923
1,836
2,405
7,760
2027
1,822
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
-0.28
0.49
1.5
1.93
2026
0.78
0.16
0.28
0.44
1.66
2027
1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Suryalakshmi Cotton Mills Limited Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of premium cotton and blended yarns, denim fabrics, and garments as one of India's leading vertically integrated textile companies focused on the premium denim sector. Founded in 1962 and headquartered in Secunderabad, Telangana, India, with spinning and manufacturing facilities in Telangana and Maharashtra, the company produces specialized high-performance cotton, polyester, and blended yarns including 100% cotton, cotton lycra, slubs, and mixed counts; denim fabrics in weaves such as bull denims, twills, drills, herring bones, canvas shoe ducks, oxfords, broken twills, and satins with cotton warp and poly micro weft; and garments for leading private labels, fashion brands, and retail chains across 29 countries including India, Bangladesh, and others. It serves as an original denim manufacturer (ODM) with over five decades of market leadership, leveraging cutting-edge design, advanced spinning technology, end-to-end production capabilities, and more than 3,000 specialized denim variants to achieve high per-meter sales realizations through forward and backward integration. Recent developments include investments in backend supply chain enhancements for yarn and fabric integration, installation of 26 new looms and modernized finishing and dyeing machinery for wider width fabrics, adoption of performance fibers like polyester poly-viscose blends, Tencel, EcoVero, and hemp to expand the product portfolio and customer base, strategic tie-ups with CleanKore for laser-friendly dyeing, Regenagri Cotton for traceability and soil health, and Indigo Good for fresh water reduction, addition of a 1.5 MW solar power plant to bolster renewable energy commitments, and a shift to cheaper export financing by engaging four banks outside the consortium to lower interest burdens and improve operational efficiency. The company maintains compliance with high health, safety, and environmental standards while aligning with India's Make in India initiative to position itself as a global center of excellence in sustainable denim manufacturing.