Suryaamba Spinning Mills Ltd Financials: P&L, Balance Sheet & Cash Flow

Suryaamba Spinning Mills Ltd

NSE: BSE: 533101

₹131.95

(-1.86)%

Sat, 31 Jan 2026, 05:25 pm

MTF 5xInvest in Suryaamba Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap386.87M

PE Ratio12.08

Dividend0.76

Process Industries

Textiles

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	834.44M	826.80M	1.20B	997.22M	1.31B	1.52B	1.42B	1.44B	1.34B	1.53B	1.68B	1.62B	1.25B	2.25B	2.46B	2.16B	2.14B
Gross profit	51.66M	56.24M	165.75M	-7.28M	101.66M	102.42M	83.44M	114.39M	85.15M	196.57M	204.28M	213.08M	164.12M	388.18M	314.46M	198.36M	200.63M
Operating expenses (excl. COGS)	-26.01M	-26.53M	-74.10M	-29.86M	-32.41M	-42.85M	-35.19M	-59.74M	-64.69M	-95.00M	-107.69M	-91.10M	-78.38M	-167.58M	-169.74M	-121.19M	-134.26M
Selling/general/admin expenses, total	-25.98M	-26.21M	-39.56M	-28.04M	-30.87M	-44.67M	-34.00M	-58.30M	-63.99M	-94.94M	-114.50M	-94.25M	-82.86M	-186.85M	-188.63M	-145.65M	-142.58M
Research & development	0	0	—	—	—	—	—	—	—	—	—	-297.00K	-1.37M	-2.05M	-1.73M	-290.00K	-111.00K
Selling/general/admin expenses, other	-25.98M	-26.21M	-39.56M	-28.04M	-30.87M	-44.67M	-34.00M	-58.30M	-63.99M	-94.94M	-114.50M	-93.95M	-81.49M	-184.80M	-186.90M	-145.36M	-142.47M
Other operating expenses, total	-39.08K	-320.17K	-34.55M	-1.83M	-1.54M	1.82M	-1.18M	-1.44M	-700.00K	-64.00K	6.81M	3.15M	4.49M	19.27M	18.89M	24.46M	8.32M
Operating income	25.65M	29.71M	91.65M	-37.14M	69.25M	59.57M	48.26M	54.79M	20.46M	101.57M	96.59M	121.99M	85.75M	220.60M	144.72M	77.17M	66.38M
Non-operating income, total	-16.91M	-20.11M	-23.87M	-51.94M	-40.09M	-26.19M	-20.57M	-9.81M	-5.73M	-66.11M	-52.93M	-47.03M	-35.88M	-36.28M	-38.88M	-53.09M	-37.88M
Interest expense, net of interest capitalized	-16.78M	-16.71M	-18.22M	-50.60M	-45.53M	-45.93M	-46.22M	-51.23M	-63.45M	-70.56M	-59.25M	-56.32M	-43.82M	-47.34M	-55.68M	-57.30M	-45.07M
Interest capitalized	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	31.24K	-3.40M	-5.65M	-1.34M	5.45M	18.33M	25.65M	38.84M	57.24M	2.96M	6.06M	7.26M	5.03M	11.06M	16.80M	4.21M	7.19M
Non-operating interest income	382.15K	391.64K	823.78K	594.00K	605.00K	1.06M	2.01M	1.88M	573.00K	0	569.00K	1.00M	1.68M	1.16M	787.00K	1.21M	1.31M
Miscellaneous non-operating expense	-350.91K	-3.79M	-6.48M	-1.93M	4.84M	17.27M	23.64M	36.96M	56.67M	2.96M	5.49M	5.83M	2.92M	9.47M	15.59M	2.57M	5.46M
Unusual income/expense	-160.48K	—	—	—	—	1.41M	—	2.59M	485.00K	1.49M	259.00K	2.04M	2.90M	0	0	0	0
Pretax income	8.73M	9.60M	67.78M	-89.08M	29.16M	33.38M	27.69M	44.99M	14.25M	35.46M	43.66M	74.96M	49.87M	184.32M	105.84M	24.08M	28.50M
Taxes	-7.51M	-6.85M	-21.79M	28.51M	-8.43M	-11.95M	-9.59M	-15.28M	-9.38M	-11.99M	-9.46M	-22.91M	-7.37M	-39.84M	-26.75M	-6.57M	-16.77M
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
After tax other income/expense	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	1.22M	2.74M	45.99M	-60.57M	20.73M	21.44M	18.11M	29.71M	4.87M	23.47M	34.20M	52.05M	42.50M	144.48M	79.09M	17.51M	11.73M
Net income	1.22M	2.74M	45.99M	-60.57M	20.73M	21.44M	18.11M	29.71M	4.87M	23.47M	34.20M	52.05M	42.50M	144.48M	79.09M	17.51M	11.73M
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	239.58K	175.96K	150.84K	0	10.91M	7.24M	7.42M	7.44M	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	979.98K	2.56M	45.84M	-60.57M	9.82M	14.20M	10.69M	22.27M	4.87M	23.47M	34.20M	52.05M	42.50M	144.48M	79.09M	17.51M	11.73M
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	43.72M	48.01M	111.96M	-7.53M	97.78M	87.17M	83.93M	90.85M	60.88M	146.20M	141.20M	167.56M	132.57M	269.53M	207.56M	140.64M	129.02M
EBIT	25.65M	29.71M	91.65M	-37.14M	69.25M	59.57M	48.26M	54.65M	20.46M	101.57M	96.59M	121.99M	85.75M	220.60M	144.72M	77.17M	66.38M
Total operating expenses	-808.80M	-797.09M	-1.11B	-1.03B	-1.24B	-1.46B	-1.38B	-1.39B	-1.32B	-1.43B	-1.58B	-1.50B	-1.17B	-2.03B	-2.32B	-2.08B	-2.07B
Prepaid expenses	557.50K	674.32K	442.46K	267.00K	350.00K	221.00K	1.23M	4.79M	1.45M	—	229.00K	—	—	—	—	—	—
Deferred income, current	—	—	—	—	—	—	—	4.32M	6.50M	4.63M	1.23M	3.24M	5.61M	8.22M	29.31M	4.72M	3.94M
Capital and operating lease obligations	0	0	2.94M	0	0	3.84M	2.53M	7.28M	0	0	0	0	0	0	0	0	0
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	34.84M	35.65M	43.95M	47.55M	50.05M	53.04M	51.90M	55.80M	47.96M	47.02M	32.29M	41.14M	39.96M	38.92M	44.44M	44.94M	55.36M
Deferred income, non-current	—	—	—	0	0	0	0	0	0	—	—	—	—	3.78M	3.35M	2.93M	2.50M
Minority interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Common dividends paid	—	-239.58K	-2.24M	-2.58M	0	-13.66M	-11.53M	-10.97M	-3.53M	-3.53M	-3.53M	-3.54M	-1.99M	-602.00K	-2.93M	-2.93M	-2.93M
Preferred dividends paid	-214.13K	-2.15M	0	-2.58M	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800