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Suryalakshmi Cotton Mills Limited

Suryalakshmi Cotton Mills Limited

SURYALAXMI.BO
Suryalakshmi Cotton Mills LimitedIN flagBombay Stock Exchange
56.12
INR
-3.47
- -
1.10BMarket Cap
Suryalakshmi Cotton Mills Limited
SURYALAXMI.BO
(Bombay Stock Exchange)

Recent

price

56.12

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
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
421.03
- -
422.6
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
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
- -
- -
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
17.85
57.69
66.45
71.79
73.04
78.7
85.38
86.67
80.18
61.12
59.43
60.73
59.47
61.39
63.32
- -
10.94
Book Value per Share
118.24
140.12
142.32
211.44
202.2
156.71
166.56
168.31
161.65
141.81
140.07
150.9
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
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
7,918
7,947
7,947
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
4.38
3.05
2.86
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
31
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
35.42
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
0.46
0.39
0.39
Profit Margin (%)
553
443
462
350
497
452
209
602
449
390
318
1,342
967
906
997
1,055
1,055
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
808
808
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
2,725
Total Equity
15.24
12.59
10.87
6
5.62
7.15
6.4
- -
- -
- -
- -
9.21
6.49
4.7
4.44
2.8
2.62
Return on Invested Capital (%)
22.16
17.71
7.47
9
8.21
11.17
7.93
- -
- -
- -
- -
3.18
6.48
4.57
7.17
6.24
5.97
Return on Capital (%)
147.35
56.5
34.97
11.67
10.6
23.73
14.26
3.59
-6.07
-26.98
-2.81
0.22
9.75
3.17
3.1
4.46
4.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,912
- -
2,218
LT Borrowings
699
- -
808
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
- -
19
Market Capitalization
1,171
1,139
813

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,444
- -
4,362
Cash, Cash Equivalents & STI
235
- -
201
Accounts Receivable, Net
1,595
- -
1,754
Inventories
2,217
- -
1,998
Total Current Liabilities
3,384
- -
3,307
Payables & Accruals
- -
- -
- -
ST Debt
1,912
- -
2,218
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
2.18%
13.08%
0.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,747
1,845
1,844
2,182
7,617
2025
1,587
1,932
1,935
2,464
7,918
2026
1,783
1,923
1,836
2,405
7,947

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.39
0.47
- -
1.92
2025
0.23
-0.28
0.49
1.5
1.93
2026
0.78
0.16
0.28
0.44
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Suryalakshmi Cotton Mills Limited Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of cotton yarn, blended yarns including polyester viscose blends, premium denim fabrics, and garments. The company produces specialized high-performance yarns such as 100% cotton, cotton lycra, slubs, mixed counts, cotton warp with poly micro weft; denim fabrics encompassing coloured, mercerized, dyed, coated, stretch, rigid varieties in weaves like bull denims, twills, drills, herring bones, canvas shoe ducks, oxfords, broken twills, and satins; and related garment products. It operates through two main segments, spinning and denim fabrics, with manufacturing facilities including state-of-the-art spinning mills in Telangana and Maharashtra, India, achieving a denim production capacity of 40 million meters; the company serves private labels, fashion brands, and retail chains primarily in India, Bangladesh, Ethiopia, Guatemala, Kenya, Mauritius, Madagascar, South Korea, and 29 countries globally. Founded in 1962 and headquartered at Surya Towers, 6th Floor, 105 Sardar Patel Road, Secunderabad, Telangana, India, Suryalakshmi Cotton Mills Limited maintains vertically integrated operations from yarn spinning to denim and garment production, supported by captive power generation and a focus on research-driven designs for over 3,000 specialized denim variants. Recent developments include strategic tie-ups with CleanKore for laser-friendly dyeing, Regenagri Cotton for traceability and soil health, and Indigo Good for fresh water reduction; investments in backend supply chain enhancements for yarn-fabric integration, performance fibers like Tencel, EcoVero, and hemp; expansion of product portfolio to wider width fabrics and synthetic blends; installation progress on an additional 1.5 MW solar power plant; and banking consortium adjustments to four lenders for cheaper export financing, alongside sustained revenue growth to 791.76 crores in FY2024-25 driven by value-added yarns, higher productivity, and resilient exports comprising 23.5% of topline.