Suryalakshmi COT MIL Ltd
NSE: SURYALAXMI · Other Textile Products · sector
₹48.39NSE close 2026-10-26
Key numbers
Market cap₹100 cr
Price₹48.39
52w high / low₹68 / ₹43
P/E22.7xSector median 13.7x
P/B0.4xSector median 1.1x
Book value₹132.4
Dividend yield–Sector median 0.51%
ROE1.5%Sector median 5.4%
ROCE6.7%Sector median 7.5%
OPM5.7%Sector median 6.6%
Debt / equity0.95xSector median 0.43x
EV/EBITDA7.7xSector median 9.6x
Interest cover1.2x
Current ratio1.32x
Sales growth 3y-2.3%Sector median +0.6%
Profit growth 3y-33.1%Sector median +1.1%
PEG–
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 ₹9 cr vs borrowings ₹258 cr (FY26): borrowings are higher by ₹249 cr.
- Operating profit covered interest 1.2x in the last 12 months.
- 1.23% of the promoters' shares are pledged (0.8% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 248% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹48.39 on 2026-10-26: -28.5% from the 52-week high, +12.5% 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 ₹95.32 · low ₹48.39
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 | 194 | 246 | 178 | 192 | 184 | 241 | 182 |
| EBITDA | 11 | 12 | 16 | 14 | 10 | 7 | 12 | 16 |
| OPM % | 5.9% | 6.2% | 6.3% | 7.7% | 5.2% | 3.6% | 5.1% | 8.9% |
| Other income | 1 | 1 | 1 | 1 | 2 | 6 | 1 | 0 |
| Net profit | -1 | 1 | 3 | 1 | 0 | 1 | 1 | 2 |
| EPS (₹) | -0.28 | 0.49 | 1.50 | 0.78 | 0.16 | 0.28 | 0.44 | 1.25 |
| Revenue YoY | -0.5% | -5.1% | -2.4% | +2.2% | ||||
| Profit YoY | – | -43.5% | -70.6% | +61.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 778 | 851 | 782 | 792 | 795 | 799 |
| EBITDA | 85 | 55 | 51 | 51 | 44 | 45 |
| Net profit | 0 | 10 | 4 | 4 | 3 | 4 |
| EPS (₹) | 0.13 | 6.76 | 1.92 | 1.93 | 1.66 | 2.13 |
| Revenue growth | +9.4% | -8.1% | +1.2% | +0.4% | -1.6% | |
| Profit growth | +4,627.3% | -65.3% | +0.6% | -14.0% | -14.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.3% | +10.3% | -1.6% |
| Net profit | -33.1% | – | -14.1% |
| EPS | -37.4% | – | – |
| Share price | – | -21.2% (2y) | -15.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 263 | 266 | 270 | 273 |
| Borrowings | – | 198 | 226 | 283 | 258 |
| Cash & equivalents | – | 22 | 9 | 24 | 9 |
| Total assets | – | 654 | 728 | 749 | 725 |
| Fixed assets | – | 245 | 262 | 265 | 256 |
| Capital work in progress | – | 1 | 1 | 0 | 20 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 140 | 180 | 179 | 175 |
| Inventory | – | 150 | 190 | 208 | 200 |
| Payables | – | 131 | 176 | 133 | 85 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 50 | 111 | 19 | 8 | 62 |
| Cash from investing | -7 | -61 | -25 | -33 | -8 |
| Cash from financing | -48 | 100 | -11 | 26 | -55 |
| Capex | 11 | 29 | 33 | 21 | 29 |
| Free cash flow | 40 | 82 | -14 | -14 | 33 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.0% | 1.4% | 1.3% | 1.1% |
| ROCE % | – | 9.4% | 7.4% | 6.8% | 6.5% |
| Debtor days | – | 60 | 84 | 83 | 81 |
| Inventory days | – | 102 | 144 | 154 | 148 |
| Payable days | – | 89 | 133 | 98 | 63 |
| Cash conversion cycle (days) | – | 73 | 95 | 139 | 166 |
| Working capital days | – | 43 | 42 | 46 | 48 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 60.93% |
| DIIs | 1.82% |
| Public (non-institutions) | 37.25% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.93% | 60.93% | 60.93% | 60.93% | 60.93% | 60.93% | 60.93% | 60.93% |
| Promoter group | % |
|---|---|
| L. N. Agarwal | 25.73% |
| Paritosh Agarwal | 10.48% |
| L. N. Agarwal (Family Trust) | 8.97% |
| Padmini Agarwal | 6.89% |
| Vedant Agarwal | 6.00% |
| Lakshmi Narayan Agarwal (HUF) | 2.14% |
| Paritosh Kumar Agarwal (HUF) | 0.71% |
| Late Satyabhama BAI | 0.01% |
| Aparna Agarwal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Santosh Sitaram Goenka | 1.96% |
| Vinodchandra Mansukhlal Parekh | 1.66% |
| Sunita Santosh Goenka | 1.64% |
| Rishi Gupta | 1.48% |
| Rajasthan Global Securities Private Limited | 1.46% |
| Swadeshi Tubes Limited | 1.31% |
| Supriya Punit Agarwal | 1.09% |
9,059 shareholders. Pledged: 1.23% of promoter shares.
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 | – | – | – | – | – | – | – |
| SURYALAXMI | ₹100 cr | 22.7x | 0.4x | 1.5% | 6.7% | 5.7% | -2.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-09 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-07-21 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-10-22 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-08-18 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-07-20 | Dividend | Annual General Meeting/ Dividend - Rs 1.80/- Per Share |
| 2015-07-21 | Dividend | Annual General Meeting/ Dividend - Rs 1.20/- Per Share |
| 2014-07-24 | Dividend | Annual General Meeting/Dividend Rs 1.20/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2012-09-20 | Dividend | Annual General Meeting/Dividend Rs 2.50 Per Share |
| 2011-09-20 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2011-02-09 | Dividend | Interim Dividend-Re.1/- Per Share |
| 2010-09-20 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-18 | Other | Annual General Meeting |
| 2008-09-18 | Other | Annual General Meeting |
| 2007-09-19 | Other | Agm |
| 2006-07-20 | Dividend | Agm/Dividend-25% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
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 | SURYALAXMI |
| BSE code | 521200 |
| ISIN | INE713B01026 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.