Suryalakshmi Cotton Mills Limited

Suryalakshmi Cotton Mills Limited

SURYALAXMI.NS
Suryalakshmi Cotton Mills LimitedIN flagNational Stock Exchange of India
58.50
INR
+0.40
- -
1.10BMarket Cap
Suryalakshmi Cotton Mills Limited
SURYALAXMI.NS
(National Stock Exchange of India)

Recent

price

58.50

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
1,174
1,116
811

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
- -
- -
- -
- -
- -
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.