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    Manufacturing - Textiles
Surat Trade and Mercantile Limited

Surat Trade and Mercantile Limited

SURATRAML.BO
Surat Trade and Mercantile LimitedIN flagBombay Stock Exchange
4.45
INR
-0.18
- -
988.19MMarket Cap
Surat Trade and Mercantile Limited
SURATRAML.BO
(Bombay Stock Exchange)

Recent

price

4.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.23
8.48
9.81
8.17
5.68
5.35
6.25
9.03
9.74
8.08
- -
- -
1.14
2.7
3.12
- -
4.76
Revenue per Share
0.38
0.89
0.34
0.05
0.12
0.28
0.75
0.37
0.55
0.35
0.65
-0.19
2.81
0.41
0.53
- -
0.47
Basic EPS, GAAP
-0.53
0.05
0.33
-0.89
0.1
0.92
-0.01
1.2
0.22
-0.06
-0.47
-0.38
-0.29
-1.05
-0.46
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.23
3.12
3.46
3.52
3.63
3.97
4.66
5.03
5.58
5.93
6.2
6.01
8.82
9.26
1.01
- -
0.95
Book Value per Share
2.23
3.12
3.46
3.52
3.63
3.97
4.68
5.05
5.44
5.62
6.22
6.02
8.83
9.27
9.86
- -
9.73
Tangible Book Value per Share
222
222
222
222
222
219
222
222
222
222
222
222
222
221
220
- -
234
Basic Weighted Avg Shares
2,716
1,884
2,178
1,815
1,261
1,172
1,387
2,005
2,163
1,794
- -
- -
253
597
686
1,113
1,113
Sales/Revenue/Turnover
4.99
0.85
4.35
1.12
1.58
4.55
9.18
6.54
4.17
3.91
- -
- -
-23.21
-9.95
-7.83
0.32
0.32
Operating Margin (%)
17
15
15
13
13
12
8
5
4
5
3
4
4
3
5
6
6
Depreciation Expense
84
198
76
12
26
61
167
82
121
78
145
-43
624
91
117
110
110
Net Income, GAAP
22.86
28.1
43.5
31.97
28.48
- -
- -
45.3
- -
27.66
- -
- -
18.82
32.65
- -
21.56
21.56
Effective Tax Rate (%)
3.08
10.5
3.48
0.64
2.03
5.23
12.03
4.08
5.62
4.35
- -
- -
246.61
15.2
16.99
9.86
9.86
Profit Margin (%)
61
300
297
318
453
328
414
544
708
751
786
552
1,115
1,044
884
742
742
Working Capital
- -
8
6
14
9
5
2
- -
- -
7
4
2
- -
17
16
14
14
LT Debt
496
694
769
781
806
869
1,040
1,121
1,209
1,248
1,380
1,337
1,961
2,052
2,168
2,278
2,278
Total Equity
15.02
1.55
7.24
1.71
1.72
- -
- -
6.15
- -
4.11
- -
- -
-2.89
-1.98
- -
0.13
0.13
Return on Invested Capital (%)
12.03
26.6
10.26
2.14
3.6
- -
- -
7.84
- -
6.27
- -
- -
37.84
4.52
- -
46.53
46.53
Return on Capital (%)
20.61
33.26
10.35
1.49
3.23
7.32
17.53
7.6
10.31
6.11
10.75
-3.19
37.9
4.53
10.26
49.43
49.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
15
- -
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
- -
222
Market Capitalization
1,401
1,181
754

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
821
- -
761
Cash, Cash Equivalents & STI
742
- -
731
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
17
- -
19
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.81%
11.78%
5.05%
Free Cash Flow
-1,719.51%
-17.95%
-252.46%
Net Income, GAAP
-151.6%
-347.1%
-5.87%
Sales/Revenue/Turnover
- -
- -
62.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
152
170
144
142
597
2025
229
241
143
74
686
2026
373
167
114
460
1,113

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.08
0.12
- -
0.41
2025
0.25
0.18
0.27
-0.18
0.53
2026
0.39
0.01
0.11
-0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Surat Trade and Mercantile Limited (SURATRAML.BO) engages in commodity trading and related activities in India, buying and selling metals, energy products, and agricultural commodities via exchanges and hedging through derivatives; it also manufactures and sells polyester filament yarn, polyester chips, and spun yarn, including cotton yarn and synthetic filament yarn. Incorporated in 1945 and headquartered in Surat, India, the company operates primarily in the textiles and commodities sectors, targeting domestic markets through its production and trading segments with approximately 26 employees. In September 2023, the company changed its name from Surat Textile Mills Limited to reflect its strategic shift toward trading; it completed the amalgamation of Vareli Trading Company Limited effective September 2022 under the National Company Law Tribunal order, applying the pooling of interest method, which involved share allotment and capital reduction.