SURYALAKSHMI COTTON MILLS LTD. (SURYALAXMI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 214.84 174.66 184.52 184.38 238.62 158.70 193.18 193.52 246.37 178.35 192.27 183.60
YOY Revenue Growth % 8.9% -28.64% -16.22% -1.56% 11.07% -9.13% 4.69% 4.96% 3.25% 12.38% -0.47% -5.13%
Other Income 1.21 1.16 0.52 0.72 1.02 1.50 1.06 1.18 0.84 0.76 2.22 5.89
Total Income 216.05 175.82 185.04 185.10 239.65 160.21 194.23 194.70 247.21 179.10 194.49 189.49
Total Expenses + 193.12 187.18 174.18 173.01 194.69 173.57 167.22 173.89 244.47 176.95 194.03 188.77
Cost of Materials Consumed 127.18 126.39 114.02 112.22 131.66 113.13 106.88 111.72 126.79 106.84 113.08 104.52
Employee Benefit Expense 16.80 16.22 16.40 16.50 17.53 16.77 16.38 16.59 18.17 18.08 18.26 18.06
Other Expenses 49.13 44.57 43.76 44.29 45.50 43.68 43.95 45.58 48.05 46.33 47.46 44.87
Operating Profit 21.72 -12.52 10.34 11.37 43.93 -14.86 25.96 19.63 1.90 1.40 -1.76 -5.18
OPM % 10.1% -7.2% 5.6% 6.2% 18.4% -9.4% 13.4% 10.1% 0.8% 0.8% -0.9% -2.8%
Profit Before Tax + 1.51 1.40 1.02 1.22 2.59 0.56 -0.72 1.34 4.34 2.15 0.46 0.71
Tax Expense 1.64 0.30 0.29 0.34 1.68 0.14 -0.19 0.42 1.52 0.69 0.15 0.19
Tax % 108.5% 21.7% 28.8% 28.1% 64.8% 24.5% - 31.3% 35.1% 32.2% 33.2% 26.9%
Profit After Tax -0.13 1.09 0.72 0.88 0.91 0.43 -0.53 0.92 2.82 1.46 0.31 0.52
EPS (Basic) 0.49 1.16 0.39 0.47 0.48 0.23 -0.28 0.49 1.50 0.78 0.16 0.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 791.76 782.41 851.05 778.08 485.85 538.87 741.78
YOY Revenue Growth % 1.2% -8.07% 9.38% 60.15% -9.84% -27.35% -
Other Income 4.58 3.43 6.24 5.42 2.63 3.24 6.48
Total Income 796.35 785.83 857.29 783.50 488.48 542.11 748.26
Total Expenses + 791.36 729.30 798.78 711.95 410.44 493.42 645.92
Cost of Materials Consumed 458.52 484.52 547.24 481.49 271.20 323.32 395.25
Employee Benefit Expense 69.02 66.65 64.37 57.45 40.39 51.32 77.91
Other Expenses 180.14 178.13 187.17 173.00 98.85 118.78 172.77
Operating Profit 0.40 53.11 52.27 66.13 75.40 45.44 95.86
OPM % 0.1% 6.8% 6.1% 8.5% 15.5% 8.4% 12.9%
Profit Before Exceptional 4.98 9.90 25.90 44.75 -18.21 -22.98 -14.45
Exceptional Items 0.54 -3.68 -7.19 5.20 11.26 0.02 0.19
Profit Before Tax + 5.52 6.22 18.70 49.95 -6.95 -22.95 -14.26
Tax Expense 1.89 2.62 8.30 49.73 -4.12 8.82 -5.82
Tax % 34.2% 42% 44.4% 99.6% - - -
Profit After Tax 3.63 3.61 10.40 0.22 -2.82 -31.77 -8.44
EPS (Basic) 1.93 1.92 6.76 0.13 -1.69 -19.06 -5.06

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 283.79 281.64 257.26 0.00 0.00 0.00 0.00
Property, Plant & Equipment 264.80 261.77 245.02 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.87 1.25 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.19 0.17 0.00 0.00 0.00 0.00
Current Assets + 464.50 445.62 396.04 0.00 0.00 0.00 0.00
Inventories 208.21 190.00 149.94 0.00 0.00 0.00 0.00
Trade Receivables 179.15 179.52 139.57 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.85 0.18 6.28 0.00 0.00 0.00 0.00
Current Investments 0.19 0.21 0.15 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 20.58 20.58 20.58 0.00 0.00 0.00 0.00
Other Equity 249.11 245.47 242.45 0.00 0.00 0.00 0.00
Non-Current Liabilities 113.77 106.20 96.21 0.00 0.00 0.00 0.00
Current Liabilities 365.52 355.68 294.81 0.00 0.00 0.00 0.00
Total Liabilities 479.29 461.89 391.02 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 7.76 19.41 111.14 50.49 0.00 0.00 0.00
Cash from Investing Activities -32.81 -25.39 -60.88 -7.02 0.00 0.00 0.00
Cash from Financing Activities 25.73 -11.33 99.80 -47.53 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.68 -17.31 150.07 -4.06 0.00 0.00 0.00