Sueryaa Knitwear Limited

Sueryaa Knitwear Limited

SUERYAAKNI.BO
Sueryaa Knitwear LimitedIN flagBombay Stock Exchange
10.00
INR
- -
- -
Sueryaa Knitwear Limited
SUERYAAKNI.BO
(Bombay Stock Exchange)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.08
16.47
16.44
25.16
10.7
15.27
13.83
2.38
1.79
- -
0.39
0.38
- -
0.93
0.46
Revenue per Share
0.05
-0.58
0.06
0.2
0.04
-0.16
-0.39
-1.63
-0.42
-0.17
-0.26
-0.65
-0.36
-0.63
-0.3
Basic EPS, GAAP
- -
-0.85
0.1
0.61
0.48
1.47
0.01
-0.28
0.19
-0.05
0.63
0.55
0.82
0.7
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.09
8.51
8.57
9.18
8.36
11.05
9.29
7.76
7.48
10
10
10
10
10
9.41
Book Value per Share
10.37
9.78
9.84
10.45
9.29
11.55
11.34
9.81
9.53
9.49
9.31
8.82
8.74
7.63
7.21
Tangible Book Value per Share
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
31
39
39
59
35
40
36
6
5
- -
1
1
- -
2
1
Sales/Revenue/Turnover
4.33
3.44
4.34
3.14
1.39
-0.1
-2.95
-63.31
-24.28
- -
-63.29
-166.16
- -
-145.09
-220.16
Operating Margin (%)
1
1
1
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
- -
- -
- -
-1
-4
-1
- -
-1
-2
-1
-2
-1
Net Income, GAAP
29.5
748.13
35.75
32.9
38.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.4
-3.55
0.36
0.78
0.41
-1.02
-2.8
-68.5
-23.2
- -
-66.16
-170.39
- -
-67.85
-65.08
Profit Margin (%)
26
23
17
21
21
21
17
13
10
6
10
12
14
19
19
Working Capital
5
4
5
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
24
23
23
25
30
30
29
25
25
25
24
23
23
20
20
Total Equity
- -
-28.43
3.37
3.73
0.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-30.39
3.64
4.29
2.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.84
Return on Capital (%)
- -
-6.65
0.69
2.21
0.59
-1.45
-3.81
-19.15
-5.46
-1.98
-2.61
-6.47
-3.57
-6.34
-3.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
26
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
19
- -
19
Cash, Cash Equivalents & STI
19
- -
19
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.77%
-4.23%
-12.72%
Free Cash Flow
-377.16%
-269.98%
-14.19%
Net Income, GAAP
11.62%
34.67%
77.56%
Sales/Revenue/Turnover
- -
- -
145.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
1
- -
- -
1
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.05
-0.02
- -
-0.36
2025
-0.32
-0.13
-0.22
- -
-0.63
2026
-0.14
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sueryaa Knitwear Limited manufactures and supplies textile fabrics and yarns, including knitted fabrics, lycra fabric, sinker fabric, fleece fabric, kurti fabric, cotton fabric, fancy fabric, garment fabric, georgette fabric, jacquard fabric, knitted polyester popcorn knit fabric, and allied products such as worsted shoddy, cotton, and synthetic fibers; the company engages in hosiery goods production, cloth manufacturing for its own account and on a job work basis, cloth trading, as well as knitting, spinning, weaving, stitching, dyeing, combing, processing, importing, and dealing in yarns and fabrics for clothing applications. Founded in 1995 and headquartered in Ludhiana, Punjab, India, at 408, Industrial Area-A, the company originally incorporated as Surya Knitwears Limited before changing its name on December 31, 2001, and maintains operations primarily in the Indian subcontinent with shares listed on BSE Limited following a public issue in 1996. In recent developments, Sueryaa Knitwear Limited approved its audited standalone financial results for the fiscal year ended March 31, 2025, reporting a net loss of Rs. 16.46 lakh with an unmodified audit opinion and no borrowings, alongside routine compliance filings including the appointment of a secretarial auditor for fiscal years 2024-25 and 2025-26, and newspaper publication of these results. The company remains nearly debt-free amid low return metrics, with one outstanding loan from Small Industries Development Bank of India totaling Rs. 0.4 crore, and directors overseeing activities include Saurabh Tripathi, Sunayana Anand, Sanjay Sahni, and Parul Singh. No recent partnerships, acquisitions, funding rounds, new product launches, or major strategic expansions are publicly reported in the last one to two years.