Suryaamba Spinning Mills Limited manufactures and sells specialty synthetic spun yarns in India. The company offers polyester, viscose, and fancy yarns, as well as other blends, such as flex, cotton citra, cotton/flax, melange, slub, recycled, and bamboo yarns. Its products are used in weaving, knitting, apparel, and other textile applications. The company exports its products to Canada, the United States, Mexico, Columbia, Peru, Brazil, Portugal, Spain, Morocco, Egypt, Nigeria, South Africa, Pakistan, Bangladesh, Turkey, Italy, Germany, Switzerland, Belgium, Poland, Argentina, and Chile. Suryaamba Spinning Mills Limited was founded in 1993 and is based in Nagpur, India.
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 49.27
47.54
49.31
57.64
52.53
55.16
55.45
53.79
50.25
55.34
48.90
55.29
59.05
Expenses 48.25
44.26
45.89
54.49
49.02
51.51
51.71
51.15
47.39
51.54
46.09
52.20
55.07
Operating Profit 1.02
3.28
3.42
3.15
3.51
3.65
3.74
2.64
2.86
3.80
2.81
3.09
3.98
OPM % 2.07
6.90
6.94
5.46
6.68
6.62
6.74
4.91
5.69
6.87
5.75
5.59
6.74
Other Income 0.23
0.23
0.19
0.23
0.07
0.21
0.21
0.24
0.08
0.24
0.23
0.16
0.17
Depreciation 1.53
1.59
1.58
1.55
1.51
1.56
1.58
1.57
1.56
1.60
1.59
1.59
1.56
Interest 0.46
0.89
0.78
0.81
1.26
1.23
1.07
1.08
1.13
1.41
1.39
1.34
1.59
Profit before tax -0.74
1.03
1.25
1.02
0.81
1.07
1.30
0.23
0.25
1.03
0.06
0.32
1.00
Tax % -25.68
31.07
26.40
22.55
25.93
22.43
26.15
452.17
24.00
30.10
33.33
43.75
19.00
Net Profit -0.55
0.72
0.92
0.79
0.61
0.84
0.96
-0.82
0.19
0.72
0.04
0.18
0.81
EPS in Rs -1.88
2.46
3.14
2.69
2.08
2.87
3.27
-2.80
0.65
2.46
0.14
0.61
2.76
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
207.00 215.00 219.00 248.00 227.00 126.00 162.00 169.00 153.00 139.00 144.00 142.00
Expenses
194.00 202.00 205.00 228.00 200.00 112.00 145.00 155.00 138.00 128.00 135.00 134.00
Operating Profit
13.00 13.00 14.00 21.00 27.00 13.00 17.00 14.00 15.00 12.00 9.00 8.00
OPM %
6.00 6.00 6.00 8.00 12.00 10.00 10.00 8.00 10.00 8.00 6.00 6.00
Other Income
1.00 1.00 1.00 2.00 1.00 1.00 1.00 1.00 0.00 0.00 4.00 3.00
Interest
4.00 5.00 6.00 6.00 5.00 4.00 6.00 6.00 7.00 6.00 5.00 5.00
Depreciation
6.00 6.00 6.00 6.00 5.00 5.00 5.00 4.00 4.00 4.00 4.00 4.00
Profit before tax
4.00 3.00 2.00 11.00 18.00 5.00 7.00 4.00 4.00 1.00 4.00 3.00
Tax %
26.00 59.00 27.00 25.00 22.00 15.00 31.00 22.00 34.00 66.00 34.00 35.00
Net Profit
3.00 1.00 2.00 8.00 14.00 4.00 5.00 3.00 2.00 0.00 3.00 2.00
EPS in Rs
10.37 3.99 5.97 26.98 49.29 14.50 17.74 11.66 8.02 1.67 10.13 6.17
Dividend Payout %
10.00 25.00 17.00 4.00 2.00 3.00 3.00 9.00 12.00 60.00 10.00 16.00
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
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves
63.00 60.00 59.00 58.00 50.00 36.00 31.00 26.00 23.00 21.00 20.00 19.00
Borrowings
31.00 34.00 43.00 45.00 49.00 40.00 40.00 43.00 51.00 54.00 46.00 39.00
Other Liabilities
23.00 23.00 22.00 30.00 28.00 24.00 23.00 24.00 22.00 21.00 19.00 14.00
Total Liabilities
120.00 119.00 127.00 136.00 130.00 103.00 97.00 97.00 99.00 99.00 89.00 75.00
Fixed Assets
80.00 81.00 84.00 88.00 81.00 62.00 64.00 58.00 60.00 60.00 51.00 48.00
CWIP
0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 2.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
39.00 39.00 44.00 48.00 48.00 40.00 33.00 38.00 39.00 38.00 36.00 27.00
Total Assets
120.00 119.00 127.00 136.00 130.00 103.00 97.00 97.00 99.00 99.00 89.00 75.00
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
11.00 14.00 14.00 18.00 17.00 11.00 14.00 15.00 16.00 12.00 8.00 13.00
Cash from Investing Activity
-4.00 -3.00 -3.00 -12.00 -24.00 -3.00 -10.00 -2.00 -4.00 -11.00 -8.00 -6.00
Cash from Financing Activity
-7.00 -11.00 -11.00 -6.00 5.00 -6.00 -4.00 -13.00 -12.00 0.00 1.00 -7.00
Net Cash Flow
0.00 0.00 0.00 0.00 -2.00 2.00 0.00 0.00 0.00 0.00 1.00 0.00
Free Cash Flow
5.00 10.00 12.00 4.00 -6.00 8.00 4.00 13.00 12.00 0.00 0.00 7.00
CFO/OP %
93.00 113.00 107.00 85.00 80.00 90.00 94.00 113.00 114.00 102.00 93.00 162.00
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
17.00 29.00 35.00 34.00 40.00 50.00 31.00 34.00 29.00 26.00 32.00 25.00
Inventory Days
77.00 53.00 50.00 46.00 42.00 94.00 55.00 52.00 68.00 70.00 43.00 31.00
Days Payable
8.00 12.00 18.00 21.00 19.00 48.00 34.00 40.00 30.00 28.00 20.00 10.00
Cash Conversion Cycle
86.00 70.00 67.00 59.00 63.00 95.00 52.00 47.00 67.00 68.00 55.00 47.00
Working Capital Days
26.00 21.00 23.00 18.00 15.00 11.00 4.00 0.00 2.00 7.00 14.00 9.00
ROCE %
8.00 7.00 8.00 16.00 26.00 12.00 18.00 14.00 14.00 11.00 15.00 12.00
% holding — latest first
Quarterly
Yearly
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
74.21
74.21
74.21
74.22
74.22
74.22
74.22
74.22
74.22
74.25
74.25
74.25
DIIs
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Public
25.76
25.76
25.76
25.75
25.74
25.76
25.73
25.75
25.75
25.71
25.72
25.72
No. of Shareholders
2,332
2,352
2,358
2,404
2,405
2,426
2,473
2,512
2,530
2,554
2,581
2,635
14 records