About
Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Ethiopia, Guatemala, Kenya, Mauritius, Madagascar, South Korea, and internationally. The company offers yarns, such as cotton, polyester, viscose, ring spun fibres, and blended yarns. It provides a range of denim fabrics, including coloured, mercerized, dyed, coated, stretch, and rigid fabrics. It serves private labels, fashion brands, and retail chains. The company was incorporated in 1962 and is based in Secunderabad, India.
Key Metrics
as of Sep 2026Market Cap114 Cr
P/E3.75
Div Yield0.00 %
Book Value₹142.00
52w High₹72.90
52w Low₹43.00
Face Value₹10.00
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|
| Sales | 727.00 | 691.00 | 617.00 | 424.00 | 373.00 | 354.00 | 229.00 | 224.00 |
| Expenses | 629.00 | 606.00 | 530.00 | 382.00 | 354.00 | 328.00 | 208.00 | 174.00 |
| Operating Profit | 98.00 | 86.00 | 87.00 | 42.00 | 19.00 | 26.00 | 22.00 | 51.00 |
| OPM % | 14.00 | 12.00 | 14.00 | 10.00 | 5.00 | 7.00 | 9.00 | 23.00 |
| Other Income | 9.00 | 10.00 | 13.00 | 10.00 | 7.00 | 15.00 | 9.00 | 16.00 |
| Interest | 35.00 | 32.00 | 25.00 | 23.00 | 22.00 | 20.00 | 11.00 | 9.00 |
| Depreciation | 30.00 | 26.00 | 24.00 | 22.00 | 21.00 | 21.00 | 19.00 | 12.00 |
| Profit before tax | 42.00 | 39.00 | 52.00 | 7.00 | -17.00 | 0.00 | 1.00 | 46.00 |
| Tax % | 28.00 | 25.00 | 31.00 | 53.00 | 6.00 | 512.00 | 121.00 | 36.00 |
| Net Profit | 30.00 | 29.00 | 35.00 | 3.00 | -18.00 | -1.00 | 0.00 | 30.00 |
| EPS in Rs | 20.93 | 19.65 | — | — | — | — | — | — |
| Dividend Payout % | 1.00 | 1.00 | 11.00 | 39.00 | 0.00 | 0.00 | 0.00 | 13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 190.00 | 163.00 | 132.00 | 93.00 | 90.00 | 107.00 | 107.00 | 107.00 |
| Borrowings | 364.00 | 372.00 | 316.00 | 271.00 | 309.00 | 270.00 | 268.00 | 186.00 |
| Other Liabilities | 109.00 | 97.00 | 98.00 | 76.00 | 58.00 | 86.00 | 68.00 | 48.00 |
| Total Liabilities | 679.00 | 648.00 | 561.00 | 455.00 | 472.00 | 478.00 | 458.00 | 356.00 |
| Fixed Assets | 382.00 | 278.00 | 267.00 | 258.00 | 270.00 | 285.00 | 281.00 | 187.00 |
| CWIP | 1.00 | 90.00 | 10.00 | 1.00 | 1.00 | 0.00 | 7.00 | 20.00 |
| Investments | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Other Assets | 295.00 | 276.00 | 283.00 | 196.00 | 201.00 | 193.00 | 169.00 | 148.00 |
| Total Assets | 679.00 | 648.00 | 561.00 | 455.00 | 472.00 | 478.00 | 458.00 | 356.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 97.00 | 85.00 | 24.00 | 67.00 | -9.00 | 33.00 | 33.00 | -10.00 |
| Cash from Investing Activity | -42.00 | -119.00 | -41.00 | -9.00 | -7.00 | -17.00 | -100.00 | -117.00 |
| Cash from Financing Activity | -47.00 | 30.00 | 25.00 | -59.00 | 16.00 | -16.00 | 66.00 | 119.00 |
| Net Cash Flow | 8.00 | -4.00 | 8.00 | 0.00 | 0.00 | -1.00 | -1.00 | -7.00 |
| Free Cash Flow | 51.00 | -31.00 | -17.00 | 58.00 | -16.00 | 15.00 | -67.00 | -121.00 |
| CFO/OP % | 108.00 | 108.00 | 40.00 | 164.00 | -45.00 | 127.00 | 183.00 | -10.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.00 | 51.00 | 42.00 | 43.00 | 52.00 | 42.00 | 49.00 | 48.00 |
| Inventory Days | 101.00 | 100.00 | 137.00 | 148.00 | 131.00 | 159.00 | 239.00 | 157.00 |
| Days Payable | 40.00 | 33.00 | 50.00 | 75.00 | 59.00 | 106.00 | 134.00 | 65.00 |
| Cash Conversion Cycle | 114.00 | 118.00 | 128.00 | 115.00 | 124.00 | 95.00 | 154.00 | 140.00 |
| Working Capital Days | 14.00 | 18.00 | 118.00 | 117.00 | 153.00 | 123.00 | 178.00 | 179.00 |
| ROCE % | 14.00 | 14.00 | 18.00 | 8.00 | 1.00 | 5.00 | 3.00 | — |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 09 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Dividend | 18 Aug 2017 | — | — | 1.00 | |
| Dividend | 20 Jul 2016 | — | — | 1.80 | |
| Dividend | 21 Jul 2015 | — | — | 1.20 | |
| Dividend | 24 Jul 2014 | — | — | 1.20 | |
| Dividend | 19 Sep 2013 | — | — | 2.00 | |
| Dividend | 20 Sep 2012 | — | — | 2.50 | |
| Dividend | 20 Sep 2011 | — | — | 1.50 | |
| Dividend | 09 Feb 2011 | 10 Feb 2011 | — | 1.00 | |
| Dividend | 20 Sep 2010 | — | — | 1.00 | |
| Other | 18 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Dividend | 20 Jul 2006 | — | — | 2.50 | |
| Dividend | 01 Sep 2005 | — | — | 3.00 | |
| Other | 06 Apr 2005 | 13 Apr 2005 | — | — | Scheme of Arrangement |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update16 Sep 2025 from icra
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Rating update1 Aug 2024 from icra
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Rating update7 Jul 2023 from icra
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Rating update3 Apr 2023 from icra
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Rating update24 Jun 2022 from icra
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Rating update6 Dec 2021 from icra