Suryavanshi Spinning Mills Limited

Suryavanshi Spinning Mills Limited

SURYVANSP.BO
Suryavanshi Spinning Mills LimitedIN flagBombay Stock Exchange
15.50
INR
+0.50
- -
76.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
202.13
230.07
216.66
207.42
133.35
67.23
40.95
52.7
88.22
107.65
2.85
1.34
2.27
11.54
Basic EPS, GAAP
-11.72
0.2
0.59
-8.56
-26.06
-7.22
-6.93
-1.78
-1.57
3.07
-0.46
2.95
-3.42
10.84
Free Cash Flow per Basic Share
-3.23
23.73
-15.75
4.39
2.49
8.97
4.89
-1.83
6.47
12.24
-9.63
-27.73
2.61
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
7.15
6.68
-1.83
-27.89
-35.12
-42.05
-43.83
-45.4
-42.33
-42.79
-39.85
10
- -
Tangible Book Value per Share
20.98
28.78
28.31
20.49
-5.46
-12.64
-18.88
-21.82
-22.59
-19.09
-19.71
-16.76
-20.18
- -
Basic Weighted Avg Shares
13
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
2,682
1,129
1,064
1,018
655
330
201
259
433
528
14
7
11
57
Operating Margin (%)
-1.73
3.66
3.77
1.93
-9.53
-17.02
-14.58
-21.04
5.08
3.34
-49.3
-154.29
-185.35
12.64
Depreciation Expense
73
29
17
17
18
19
18
17
17
17
16
12
6
6
Net Income, GAAP
-156
1
3
-42
-128
-35
-34
-9
-8
15
-2
14
-17
53
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
291.77
- -
0.29
- -
- -
- -
Profit Margin (%)
-5.8
0.09
0.27
-4.12
-19.54
-10.74
-16.93
-3.38
-1.78
2.85
-16.24
220.33
-150.99
93.93
Working Capital
-380
-139
-12
-76
-194
-230
-237
-263
-254
-243
-145
-29
-49
- -
LT Debt
314
76
192
181
174
145
157
116
120
114
202
121
119
- -
Total Equity
278
141
139
101
-27
-62
-93
-107
-111
-94
-97
-82
-99
- -
Return on Invested Capital (%)
- -
5.51
9.5
- -
- -
- -
- -
- -
-22.49
11.24
-4.97
-8.47
- -
- -
Return on Capital (%)
- -
8.61
14.4
- -
- -
- -
- -
- -
-53.75
67.97
3.09
280.11
- -
- -
Return on Common Equity (%)
-232.39
5.35
8.56
- -
- -
- -
- -
- -
- -
- -
- -
29.47
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
182
- -
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5
- -
Market Capitalization
121
115
115

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
73
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
7
- -
Total Current Liabilities
- -
270
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
182
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.9%
-0.65%
20.41%
Free Cash Flow
-55.78%
-92.71%
-109.4%
Net Income, GAAP
-286.81%
-275.24%
-216.02%
Sales/Revenue/Turnover
-9.16%
1.67%
69.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
106
2
1
7
2025
- -
2
2
7
11
2026
11
14
25
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.05
2.73
-2.21
- -
2.95
2025
-2.64
-5.08
-2.59
- -
-3.42
2026
0.37
-1.84
5.4
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Rajender Kumar Agarwal
Full Time Employees
29
Sector
Industrials
Industry
Manufacturing - Textiles
Address
Surya Towers Secunderabad India 500003
IPO Date
Jan 18, 2002
Business
Suryavanshi Spinning Mills Limited manufactures polyester yarn, polyester-viscose blended yarns, absorbent bleached cotton, medical textiles, grey yarn, dyed yarn, fabrics and readymade garments including polo t-shirts, sweatshirts and men's shirts. The company, founded in 1978 and headquartered in Secunderabad, Telangana, India, operates ginning units equipped with advanced Bajaj machinery and Vetal automatic contamination clearer systems for processing cotton varieties such as MCU5 and BB with 30/32mm staples; it exports products to the United States, Europe, Japan, China, Korea, Vietnam, Hong Kong, Bangladesh, Italy and Egypt. As part of the Suryavanshi Group, it focuses on textiles production with state-of-the-art spinning equipment and quality testing facilities like evenness testers to meet international standards. In recent developments, the company reported a net profit of Rs 0.18 crore for the quarter ended June 2025, marking a turnaround from prior losses, alongside sales surging to Rs 1.13 crore; it also revised its board meeting to May 30, 2025, amid ongoing financial volatility including a full-year net loss of Rs 1.68 crore for the year ended March 2025.