About
Suryalata Spinning Mills Limited manufactures and sells synthetic yarns for knitting, weaving, and technical applications. The company operates through Textile Spinning and Power Solar Energy segments. It offers polyester and viscose yarns, melange yarns, polyester/viscose blended yarns, polyester sewing thread, polyester slub and vortex yarn, as well as polyester sewing thread. The company is also involved in generation of solar energy. Suryalata Spinning Mills Limited was incorporated in 1983 and is based in Secunderabad, India.
Key Metrics
as of Sep 2026Market Cap174 Cr
P/E4.91
Div Yield0.49 %
Book Value₹700.00
52w High₹519.00
52w Low₹280.00
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 | 123.84 | 104.52 | 126.19 | 126.99 | 126.09 | 121.68 | 121.63 | 133.86 | 117.54 | 120.41 | 116.64 | 111.51 | 104.93 |
| Expenses | 110.10 | 86.67 | 116.76 | 115.53 | 113.57 | 109.49 | 111.86 | 126.05 | 109.37 | 107.45 | 106.64 | 99.89 | 94.61 |
| Operating Profit | 13.74 | 17.85 | 9.43 | 11.46 | 12.52 | 12.19 | 9.77 | 7.81 | 8.17 | 12.96 | 10.00 | 11.62 | 10.32 |
| OPM % | 11.09 | 17.08 | 7.47 | 9.02 | 9.93 | 10.02 | 8.03 | 5.83 | 6.95 | 10.76 | 8.57 | 10.42 | 9.84 |
| Other Income | 0.24 | 1.62 | 13.26 | 0.45 | 0.10 | 3.85 | 0.25 | 0.40 | 0.25 | 0.67 | 0.46 | -0.67 | 0.27 |
| Depreciation | 4.53 | 4.09 | 4.12 | 4.10 | 4.10 | 4.03 | 4.16 | 4.17 | 4.10 | 3.92 | 3.87 | 3.46 | 3.19 |
| Interest | 1.70 | 0.96 | 1.03 | 1.03 | 1.21 | 1.41 | 1.80 | 1.99 | 2.13 | 1.78 | 2.11 | 1.59 | 1.39 |
| Profit before tax | 7.75 | 14.42 | 17.54 | 6.78 | 7.31 | 10.60 | 4.06 | 2.05 | 2.19 | 7.93 | 4.48 | 5.90 | 6.01 |
| Tax % | 23.87 | 25.03 | 23.03 | 21.83 | 20.11 | 21.51 | 17.49 | 17.56 | 7.76 | 31.90 | 17.63 | 16.44 | 23.29 |
| Net Profit | 5.90 | 10.81 | 13.50 | 5.30 | 5.84 | 8.32 | 3.35 | 1.69 | 2.02 | 5.40 | 3.69 | 4.93 | 4.61 |
| EPS in Rs | 13.83 | 25.33 | 31.64 | 12.42 | 13.69 | 19.50 | 7.85 | 3.96 | 4.73 | 12.66 | 8.65 | 11.55 | 10.80 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 484.00 | 495.00 | 453.00 | 484.00 |
| Expenses | 433.00 | 457.00 | 409.00 | 423.00 |
| Operating Profit | 51.00 | 38.00 | 45.00 | 61.00 |
| OPM % | 11.00 | 8.00 | 10.00 | 13.00 |
| Other Income | 15.00 | 5.00 | 1.00 | 3.00 |
| Interest | 4.00 | 7.00 | 7.00 | 5.00 |
| Depreciation | 16.00 | 16.00 | 14.00 | 12.00 |
| Profit before tax | 46.00 | 19.00 | 24.00 | 47.00 |
| Tax % | 23.00 | 19.00 | 23.00 | 28.00 |
| Net Profit | 35.00 | 15.00 | 19.00 | 34.00 |
| EPS in Rs | 83.10 | 36.02 | 43.71 | 79.12 |
| Dividend Payout % | 0.00 | 6.00 | 5.00 | 4.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 294.00 | 259.00 | 243.00 | 225.00 |
| Borrowings | 85.00 | 69.00 | 99.00 | 69.00 |
| Other Liabilities | 58.00 | 48.00 | 48.00 | 50.00 |
| Total Liabilities | 442.00 | 380.00 | 394.00 | 348.00 |
| Fixed Assets | 309.00 | 292.00 | 286.00 | 240.00 |
| CWIP | 18.00 | 0.00 | 26.00 | 10.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 115.00 | 88.00 | 82.00 | 98.00 |
| Total Assets | 442.00 | 380.00 | 394.00 | 348.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 49.00 | 29.00 | 40.00 | 81.00 |
| Cash from Investing Activity | -62.00 | 8.00 | -68.00 | -64.00 |
| Cash from Financing Activity | 12.00 | -38.00 | 23.00 | -14.00 |
| Net Cash Flow | 0.00 | 0.00 | -5.00 | 2.00 |
| Free Cash Flow | -3.00 | 28.00 | -37.00 | 19.00 |
| CFO/OP % | 96.00 | 83.00 | 99.00 | 152.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 14.00 | 21.00 | 18.00 | 20.00 |
| Inventory Days | 41.00 | 30.00 | 31.00 | 29.00 |
| Days Payable | 2.00 | 4.00 | 3.00 | 3.00 |
| Cash Conversion Cycle | 53.00 | 47.00 | 46.00 | 46.00 |
| Working Capital Days | 19.00 | 17.00 | 2.00 | 2.00 |
| ROCE % | 14.00 | 8.00 | 10.00 | — |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 14 Aug 2026 | — | 2.00 | |
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 2.00 | |
| Dividend | 25 Jul 2024 | — | — | 2.00 | |
| Dividend | 21 Sep 2023 | — | — | 3.00 | |
| Dividend | 16 Sep 2021 | — | — | 2.00 | |
| Dividend | 17 Sep 2020 | — | — | 1.00 | |
| Dividend | 19 Sep 2019 | — | — | 1.80 | |
| Dividend | 06 Aug 2018 | — | — | 1.50 | |
| Dividend | 28 Aug 2017 | — | — | 1.50 | |
| Dividend | 20 Sep 2016 | — | — | 2.00 | |
| Dividend | 11 Sep 2015 | — | — | 1.80 | |
| Dividend | 28 Jul 2014 | — | — | 1.50 | |
| Dividend | 01 Aug 2013 | — | — | 1.50 | |
| Dividend | 05 Sep 2012 | — | — | 1.50 | |
| Dividend | 08 Sep 2011 | — | — | 3.00 | |
| Dividend | 16 Sep 2010 | — | — | 2.00 | |
| Other | 23 Apr 2008 | 30 Apr 2008 | — | — | Scheme of Arrangement |
| Dividend | 19 Sep 2007 | — | — | 2.00 | |
| Other | 12 Dec 2001 | 28 Dec 2001 | — | — | Voluntary Delisting of Shares |
| Dividend | 02 Jul 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Aug from fitch
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Rating update4 Nov 2025 from fitch
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Rating update16 Sep 2025 from fitch
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Rating update11 Dec 2024 from fitch
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Rating update22 Sep 2023 from fitch
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Rating update30 Nov 2022 from fitch