Suryalata Spinning Mill L

NSE: SURYALA · Other Textile Products · sector

₹346.50NSE close 2026-10-26

Key numbers

Market cap₹148 cr

Price₹346.50

52w high / low₹508 / ₹330

P/E4.2xSector median 13.7x

P/B0.5xSector median 1.1x

Book value₹699.8

Dividend yield0.37%Sector median 0.51%

ROE12.7%Sector median 5.4%

ROCE13.3%Sector median 7.5%

OPM10.9%Sector median 6.6%

Debt / equity0.29xSector median 0.43x

EV/EBITDA4.4xSector median 9.6x

Interest cover10.9x

Current ratio1.61x

Sales growth 3y+0.3%Sector median +0.6%

Profit growth 3y+4.5%Sector median +1.1%

PEG0.92x

Last 12 months to Jun 2026, Consolidated. "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 ₹3 cr vs borrowings ₹85 cr (FY26): borrowings are higher by ₹82 cr.
Operating profit covered interest 10.9x in the last 12 months.
Other income was 44% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹346.50 on 2026-10-26: -31.8% from the 52-week high, +4.9% 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

Weekly close · high ₹462.70 · low ₹282.95

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	122	126	127	126	105	124
EBITDA	12	13	11	9	18	14
OPM %	10.0%	9.9%	9.0%	7.5%	17.1%	11.1%
Other income	4	0	0	13	2	0
Net profit	8	6	5	14	11	6
EPS (₹)	19.51	13.69	12.42	31.65	25.34	13.82
Revenue YoY					-14.1%	-1.8%
Profit YoY					+29.9%	+1.0%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	480	479	441	495	484	482
EBITDA	79	57	33	38	51	52
Net profit	48	31	12	15	35	36
EPS (₹)	111.91	72.73	27.96	36.03	83.10	83.23
Revenue growth		-0.2%	-8.0%	+12.2%	-2.2%	–
Profit growth		-35.0%	-61.6%	+28.8%	+130.7%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+0.3%	–	–
Net profit	+4.5%	–	–
EPS	+4.5%	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	263	299
Borrowings	69	85
Cash & equivalents	3	3
Total assets	380	442
Fixed assets	292	309
Capital work in progress	0	18
Investments	0	0
Receivables	29	18
Inventory	26	33
Payables	4	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	26	49
Cash from investing	8	-74
Cash from financing	-35	25
Capex	0	0
Free cash flow	26	49

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	5.8%	11.9%
ROCE %	7.9%	13.1%
Debtor days	21	14
Inventory days	30	41
Payable days	4	2
Cash conversion cycle (days)	47	53
Working capital days	20	22

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	–	–	–	–	–	–	–
SURYALA	₹148 cr	4.2x	0.5x	12.7%	13.3%	10.9%	+0.3%	0.37%

All 222 companies in Other Textile Products →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
(a) Spinning - Yarn	₹121 cr	97.4%	₹7 cr	6.0%
(b) Solar Power	₹3 cr	2.6%	₹2 cr	65.5%

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-14	Dividend	Dividend - Rs 2 Per Share

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	SURYALA
BSE code	514138
ISIN	INE132C01027
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.