Surbhi Industries Limited

About

Surbhi Industries Limited manufactures and sells knitted fabrics and yarns in India. The company offers yarn, weave, knits, embroidery, and garments. The company was founded in 1976 and is headquartered in Surat, India.

Key Metrics

as of Sep 2026

Market Cap33 Cr

P/E17.60

Div Yield0.00 %

Book Value₹55.40

52w High₹250.00

52w Low₹15.50

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.68	7.76	6.73	8.87	8.18	7.99	10.58	11.11	6.25	3.49	5.85	5.45	3.10
Expenses	5.31	6.84	5.56	7.14	6.66	7.87	9.42	9.02	6.01	3.27	5.36	5.36	3.35
Operating Profit	1.37	0.92	1.17	1.73	1.52	0.12	1.16	2.09	0.24	0.22	0.49	0.09	-0.25
OPM %	20.51	11.86	17.38	19.50	18.58	1.50	10.96	18.81	3.84	6.30	8.38	1.65	-8.06
Other Income	0.30	0.87	0.60	0.38	0.41	1.12	0.25	1.67	0.37	0.71	0.37	0.47	0.56
Depreciation	1.02	0.76	1.00	0.99	0.91	0.62	0.65	0.63	0.63	0.83	0.56	0.56	0.61
Interest	0.29	0.62	0.66	0.59	0.54	0.42	0.38	0.41	0.32	-0.17	0.33	0.53	1.00
Profit before tax	0.36	0.41	0.11	0.53	0.48	0.20	0.38	2.72	-0.34	0.27	-0.03	-0.53	-1.30
Tax %	0.00	-114.63	0.00	0.00	0.00	-170.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.36	0.88	0.11	0.52	0.48	0.53	0.38	2.72	-0.34	0.26	-0.03	-0.53	-1.30
EPS in Rs	1.05	2.56	0.32	1.51	1.40	1.54	1.11	7.91	-0.99	0.76	-0.09	-1.54	-3.78

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	31.54	35.93	17.86	27.07	28.61	18.03	28.76	19.43	19.80	20.80	30.77	41.34
Expenses	26.20	32.32	17.33	23.55	22.96	13.26	22.77	16.55	16.81	16.99	24.21	34.30
Operating Profit	5.34	3.61	0.53	3.52	5.65	4.77	5.99	2.88	2.99	3.81	6.56	7.04
OPM %	16.93	10.05	2.97	13.00	19.75	26.46	20.83	14.82	15.10	18.32	21.32	17.03
Other Income	2.26	3.42	2.12	1.55	1.09	1.02	1.35	1.56	1.35	3.78	1.76	1.96
Interest	2.41	1.54	1.69	1.50	1.08	0.48	0.94	1.40	1.47	2.41	2.26	2.25
Depreciation	3.67	2.53	2.57	3.48	3.72	2.95	3.30	4.35	4.51	4.42	3.87	2.80
Profit before tax	1.52	2.96	-1.61	0.09	1.94	2.36	3.10	-1.31	-1.64	0.76	2.19	3.95
Tax %	-30.92	-11.49	0.00	0.00	42.78	34.32	9.68	-48.09	-45.73	3.95	26.94	28.61
Net Profit	1.99	3.29	-1.60	0.09	1.11	1.55	2.80	-0.68	-0.90	0.72	1.60	2.83
EPS in Rs	5.79	9.57	-4.65	0.26	3.23	4.51	8.15	-1.98	-2.62	2.09	4.65	8.23
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.43	3.43	3.43
Reserves	15.62	13.66	10.37	11.81	13.58	12.45	10.80	8.00	8.68	9.57	8.85	7.25
Borrowings	23.41	14.40	15.27	15.97	16.13	4.23	5.72	9.79	12.93	16.57	17.83	13.96
Other Liabilities	2.57	3.31	2.47	4.01	1.16	1.26	1.71	1.24	0.91	1.66	8.07	6.13
Total Liabilities	45.04	34.81	31.55	35.23	34.31	21.38	21.67	22.47	25.96	31.23	38.18	30.77
Fixed Assets	31.02	21.34	18.52	18.87	15.47	7.46	8.84	12.11	16.38	20.63	26.56	20.60
CWIP	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	2.90	3.06	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Other Assets	13.98	10.57	9.97	16.14	18.62	13.56	12.61	10.14	9.36	10.38	11.40	9.95
Total Assets	45.04	34.81	31.55	35.23	34.31	21.38	21.67	22.47	25.96	31.23	38.18	30.77

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	4.86	8.75	5.16	7.46	1.27	3.36	4.60	3.70	4.21	6.96	6.92	6.80
Cash from Investing Activity	-10.36	-5.10	-2.07	-6.77	-11.42	-1.40	0.46	0.32	0.90	0.95	-9.73	-11.45
Cash from Financing Activity	5.50	-3.65	-3.08	-1.20	10.60	-1.97	-5.01	-4.02	-5.11	-7.92	2.82	4.67
Net Cash Flow	0.00	0.00	0.00	-0.51	0.46	-0.01	0.04	0.00	0.01	0.00	0.00	0.02
Free Cash Flow	-8.14	3.40	2.95	0.56	-10.32	1.75	4.56	3.63	3.91	8.82	-2.94	-4.72
CFO/OP %	91.00	242.00	974.00	210.00	35.00	86.00	90.00	138.00	141.00	186.00	113.00	108.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	43.17	43.48	36.99	55.28	64.68	106.48	91.25	87.73	81.11	56.33	50.06	50.94
Inventory Days	143.77	73.38	220.62	159.46	66.52	109.76	22.96	37.67	39.61	89.91	85.21	20.28
Days Payable	42.76	38.35	40.05	14.24	16.33	45.56	17.39	25.33	5.97	5.66	45.04	19.14
Cash Conversion Cycle	144.18	78.51	217.56	200.51	114.87	170.68	96.82	100.07	114.75	140.58	90.23	52.09
Working Capital Days	30.20	0.30	41.49	118.12	146.46	161.14	73.86	52.04	98.81	38.08	-27.99	-9.27
ROCE %	10.63	14.86	0.13	5.00	11.26	14.17	19.62	0.39	-0.51	10.62	16.26	28.71

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	71.83	71.83	71.83	71.83	71.83	71.82	71.83	71.83	69.76	69.76	66.41	66.41
Public	28.18	28.17	28.17	28.17	28.17	28.17	28.17	28.17	30.24	30.24	33.59	33.59
No. of Shareholders	5,109	4,579	4,582	4,582	4,585	4,587	4,593	4,593	4,591	4,589	4,590	4,591

Corporate Actions

5 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	14 Sep 2007	—	—	—	General
Other	27 Jul 2006	—	—	—	General
Other	29 Jul 2005	—	—	—	General
Other	23 Jun 2004	—	—	—	General
Other	28 Aug 2002	—	—	—	General

Announcements

5 filings

Appointment Of Scrutinizer For E-Voting In The AGM Of The Company.
05 Sep 2026 5 Sep - Mr. Pragnesh M. Joshi appointed scrutinizer for 34th AGM e-voting on 29 September 2026.
Appointment Of Statutory Auditor.
05 Sep 2026 5 Sep - Board approved GHAEL CHOKSI & COMPANY as statutory auditor for FY2026-27 to FY2030-31, subject to AGM approval.
Intimation Of Annual General Meeting & Book Closure. 5 Sep
05 Sep 2026
Notice Of AGM Of The Company. 5 Sep
05 Sep 2026
Reg. 34 (1) Annual Report.
05 Sep 2026 5 Sep - Annual report FY2025-26 filed; AGM on 29 Sep 2026, with auditor and director reappointments proposed.