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Suryalata Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.5 | 88.97 | 111.06 | 104.93 | 111.51 | 116.64 | 120.41 | 117.54 | 133.86 | 121.63 | 121.68 | 126.09 | 126.99 | 126.19 | 104.52 | 123.84 |
| Expenses | 78.88 | 81.44 | 95.77 | 94.61 | 99.89 | 106.64 | 107.45 | 109.37 | 126.05 | 111.86 | 109.49 | 113.57 | 115.53 | 116.76 | 86.67 | 110.1 |
| EBITDA | 8.62 | 7.53 | 15.29 | 10.32 | 11.62 | 10 | 12.96 | 8.17 | 7.81 | 9.77 | 12.19 | 12.52 | 11.46 | 9.43 | 17.85 | 13.74 |
| Depreciation | 2.02 | 2.03 | 3.24 | 3.19 | 3.46 | 3.87 | 3.92 | 4.1 | 4.17 | 4.16 | 4.03 | 4.1 | 4.1 | 4.12 | 4.09 | 4.53 |
| EBIT | 6.6 | 5.5 | 12.05 | 7.13 | 8.16 | 6.13 | 9.04 | 4.07 | 3.64 | 5.61 | 8.16 | 8.42 | 7.36 | 5.31 | 13.76 | 9.21 |
| Interest | 2.63 | 2.65 | 1.18 | 1.39 | 1.59 | 2.11 | 1.78 | 2.13 | 1.99 | 1.8 | 1.41 | 1.21 | 1.03 | 1.03 | 0.96 | 1.7 |
| Profit Before Tax | 3.97 | 2.85 | 10.87 | 5.74 | 6.57 | 4.02 | 7.26 | 1.94 | 1.65 | 3.81 | 6.75 | 7.21 | 6.33 | 4.28 | 12.8 | 7.51 |
| Net Profit | 2.64 | 2.02 | 7.82 | 4.61 | 4.93 | 3.69 | 5.4 | 2.02 | 1.69 | 3.35 | 8.32 | 5.84 | 5.3 | 13.5 | 10.81 | 5.9 |
| EPS | 6.18 | 4.73 | 18.33 | 10.82 | 11.56 | 8.66 | 12.67 | 4.73 | 3.95 | 7.84 | 19.51 | 13.69 | 12.42 | 31.65 | 25.35 | 13.82 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 80.59 | 40.37 | 29.32 |
| Investing Cash Flow | -64.22 | -68.18 | 8.4 |
| Financing Cash Flow | -13.89 | 22.57 | -37.64 |
| Net Cash Flow | 2.48 | -5.24 | 0.08 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 229.09 | 247.48 | 263.07 |
| Total Liabilities | 119.01 | 146.8 | 116.64 |
| Total Assets | 348.1 | 394.28 | 379.71 |