Suryaamba Spinning Mills Ltd.
BSE: SURYAAMBA · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹31 cr (FY26): borrowings are higher by ₹31 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 50% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹104.30 on 2026-10-26: -30.0% from the 52-week high, +3.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 55 | 53 | 58 | 49 | 48 | 49 |
| EBITDA | 4 | 4 | 3 | 3 | 3 | 1 |
| OPM % | 6.6% | 6.7% | 5.5% | 7.0% | 6.8% | 2.1% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 1 | 1 | 1 | -1 |
| EPS (₹) | 2.86 | 2.08 | 2.71 | 3.15 | 2.44 | 1.89 |
| Revenue YoY | -13.8% | -6.2% | ||||
| Profit YoY | -14.3% | -190.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 227 | 248 | 219 | 215 | 207 | 204 |
| EBITDA | 27 | 21 | 14 | 13 | 13 | 11 |
| Net profit | 14 | 8 | 2 | 1 | 3 | 2 |
| EPS (₹) | 49.28 | 26.97 | 5.96 | 4.00 | 10.38 | 10.19 |
| Revenue growth | +9.6% | -12.0% | -1.8% | -3.6% | – | |
| Profit growth | -45.3% | -77.9% | -33.1% | +159.8% | – | |
| Dividend / share (₹) | – | 1.00 | 1.00 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.9% | – | – |
| Net profit | -27.3% | – | – |
| EPS | -27.3% | – | – |
| Share price | – | -17.6% (2y) | -18.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 63 | 65 |
| Borrowings | 34 | 31 |
| Cash & equivalents | 0 | 0 |
| Total assets | 119 | 120 |
| Fixed assets | 81 | 80 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 17 | 10 |
| Inventory | 18 | 26 |
| Payables | 4 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 14 | 11 |
| Cash from investing | -3 | -4 |
| Cash from financing | -11 | -7 |
| Capex | 4 | 6 |
| Free cash flow | 10 | 6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.9% | 4.6% |
| ROCE % | 7.6% | 8.2% |
| Debtor days | 29 | 17 |
| Inventory days | 51 | 75 |
| Payable days | 12 | 8 |
| Cash conversion cycle (days) | 68 | 84 |
| Working capital days | 22 | 26 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SURYAAMBA | ₹31 cr | 10.2x | 0.5x | 2.9% | 5.7% | 5.3% | -5.9% | 0.96% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-30 | Dividend | Final Dividend Rs 1.0 |
| 2025-09-12 | Dividend | Final Dividend Rs 1.0 |
| 2024-09-20 | Dividend | Final Dividend Rs 1.0 |
| 2023-09-01 | Dividend | Final Dividend Rs 1.0 |
| 2022-06-30 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SURYAAMBA |
| BSE code | 533101 |
| ISIN | INE360J01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.