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
Suryavanshi Spinning Mills Limited
SURYVANSP.BO
(Bombay Stock Exchange)

Recent

price

15.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
141.05
212.43
204
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
Revenue per Share
2.29
12.16
-6.15
-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
Basic EPS, GAAP
4.7
-0.41
13.46
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.81
17.97
10
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
- -
Book Value per Share
30.89
38.86
32.7
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
- -
Tangible Book Value per Share
13
13
13
13
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
1,872
2,819
2,707
2,682
1,129
1,064
1,018
655
330
201
259
433
528
14
7
11
57
Sales/Revenue/Turnover
6.14
8.83
0.73
-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
Operating Margin (%)
74
74
71
73
29
17
17
18
19
18
17
17
17
16
12
6
6
Depreciation Expense
30
161
-82
-156
1
3
-42
-128
-35
-34
-9
-8
15
-2
14
-17
53
Net Income, GAAP
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
291.77
- -
0.29
- -
- -
- -
Effective Tax Rate (%)
1.63
5.72
-3.02
-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
Profit Margin (%)
472
20
-159
-380
-139
-12
-76
-194
-230
-237
-263
-254
-243
-145
-29
-49
- -
Working Capital
- -
298
251
314
76
192
181
174
145
157
116
120
114
202
121
119
- -
LT Debt
410
516
434
278
141
139
101
-27
-62
-93
-107
-111
-94
-97
-82
-99
- -
Total Equity
29.02
28.83
- -
- -
5.51
9.5
- -
- -
- -
- -
- -
-22.49
11.24
-4.97
-8.47
- -
- -
Return on Invested Capital (%)
32.01
28.91
- -
- -
8.61
14.4
- -
- -
- -
- -
- -
-53.75
67.97
3.09
280.11
- -
- -
Return on Capital (%)
32.01
102.31
-44.02
-232.39
5.35
8.56
- -
- -
- -
- -
- -
- -
- -
- -
29.47
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.