Suryalata Spinning Mills Ltd (SURYALA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Suryalata Spinning Mills Ltd reported sales of ₹123.84 Cr, operating profit of ₹13.74 Cr (OPM 11.09%) and net profit of ₹5.9 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SURYALA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 133.86 121.63 121.68 126.09 126.99 126.19 104.52 123.84 Expenses 126.05 111.86 109.49 113.57 115.53 116.76 86.67 110.1 Operating Profit 7.81 9.77 12.19 12.52 11.46 9.43 17.85 13.74 OPM 5.83% 8.03% 10.02% 9.93% 9.02% 7.47% 17.08% 11.09% Other Income 0.4 0.25 3.85 0.1 0.45 13.26 1.62 0.24 Interest 1.99 1.8 1.41 1.21 1.03 1.03 0.96 1.7 Depreciation 4.17 4.16 4.03 4.1 4.1 4.12 4.09 4.53 Profit before tax 2.05 4.06 10.6 7.31 6.78 17.54 14.42 7.75 Tax 17.56% 17.49% 21.51% 20.11% 21.83% 23.03% 25.03% 23.87% Net Profit 1.69 3.35 8.32 5.84 5.3 13.5 10.81 5.9 EPS in Rs 3.96 7.85 19.5 13.69 12.42 31.64 25.33 13.83
SURYALA profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 484 453 495 484 482 Expenses 423 409 457 433 429 Operating Profit 61 45 38 51 52 OPM 13% 10% 8% 11% 11% Other Income 3 1 5 15 16 Interest 5 7 7 4 5 Depreciation 12 14 16 16 17 Profit before tax 47 24 19 46 46 Tax 28% 23% 19% 23% - Net Profit 34 19 15 35 36 EPS in Rs 79.12 43.71 36.02 83.1 83.22 Dividend Payout 4% 5% 6% 0% -
SURYALA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 4 Reserves 225 243 259 270 294 Borrowings 69 99 69 49 85 Other Liabilities 50 48 48 51 58 Total Liabilities 348 394 380 374 442 Fixed Assets 240 286 292 285 309 CWIP 10 26 0 1 18 Investments 0 0 0 0 0 Other Assets 98 82 88 88 115 Total Assets 348 394 380 374 442
SURYALA cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 81 40 29 49 Cash from Investing Activity -64 -68 8 -62 Cash from Financing Activity -14 23 -38 12 Net Cash Flow 2 -5 0 0 Free Cash Flow 19 -37 28 -3 CFO/OP 152% 99% 83% 96%
SURYALA ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 18 21 14 Inventory Days 29 31 30 41 Days Payable 3 3 4 2 Cash Conversion Cycle 46 46 47 53 Working Capital Days 2 2 17 19 ROCE - 10% 8% 14%