Suryavanshi Spinning Mills Ltd
NSE: SURYVANSPG BSE: 514140
₹17.42
(-4.96%)
Wed, 01 Apr 2026, 00:24 am
Market Cap85.51M
PE Ratio1.61
Dividend0
Suryavanshi Spinning Mills Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.31B | 2.16B | 1.76B | 1.60B | 1.87B | 2.89B | 2.71B | 2.68B | 1.13B | 1.06B | 1.02B | 654.56M | 330.01M | 200.98M | 258.69M | 433.03M | 528.40M | 13.97M | 6.57M | 11.12M |
| Gross profit | 179.55M | 182.76M | 88.92M | -17.16M | 229.01M | 419.67M | 75.76M | 14.54M | 101.37M | 104.37M | 80.88M | -17.70M | -34.57M | -9.73M | -39.07M | 31.94M | 29.65M | 749.00K | -2.19M | -2.82M |
| Operating expenses (excl. COGS) | -31.34M | -53.74M | -46.51M | -42.84M | -124.61M | -178.56M | -114.39M | -133.12M | -67.08M | -71.52M | -70.74M | -45.81M | -23.11M | -20.68M | -23.81M | -12.98M | -13.96M | -8.32M | -8.77M | -18.20M |
| Selling/general/admin expenses, total | — | — | — | — | -95.18M | -140.25M | -112.99M | -129.52M | -65.19M | -69.48M | -68.39M | -43.81M | -22.17M | -19.41M | -19.32M | -11.83M | -13.57M | -8.05M | -8.47M | -17.63M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -95.18M | -140.25M | -112.99M | -129.52M | -65.19M | -69.48M | -68.39M | -43.81M | -22.17M | -19.41M | -19.32M | -11.83M | -13.57M | -8.05M | -8.47M | -17.63M |
| Other operating expenses, total | -31.34M | -53.74M | -46.51M | -42.84M | -29.43M | -38.32M | -1.40M | -3.60M | -1.89M | -2.04M | -2.34M | -2.00M | -941.00K | -1.27M | -4.49M | -1.15M | -389.00K | -277.00K | -294.00K | -569.00K |
| Operating income | 148.21M | 129.02M | 42.40M | -60.00M | 104.40M | 241.11M | -38.63M | -118.58M | 34.29M | 32.85M | 10.14M | -63.51M | -57.68M | -30.41M | -62.88M | 18.96M | 15.69M | -7.58M | -10.96M | -21.02M |
| Non-operating income, total | -46.54M | -48.01M | -61.20M | -79.38M | -73.95M | -79.72M | -42.95M | -36.46M | -33.32M | -29.95M | -28.71M | -52.98M | 24.47M | -3.62M | 54.14M | -14.94M | -612.00K | 21.25M | 78.78M | 55.21M |
| Interest expense, net of interest capitalized | -58.26M | -62.74M | -67.73M | -89.56M | -82.66M | -85.38M | -84.72M | -88.07M | -48.15M | -44.02M | -53.35M | -60.08M | -7.10M | -4.71M | -24.27M | -17.96M | -15.25M | -3.09M | -2.84M | -2.59M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 12.50M | 15.16M | 6.50M | 13.01M | 9.00M | 6.48M | 42.07M | 52.08M | 14.11M | 13.88M | 24.40M | 6.82M | 5.46M | 1.29M | 59.86M | 2.21M | 15.01M | 24.27M | 80.60M | 58.04M |
| Non-operating interest income | 7.57M | 3.02M | 2.56M | 3.00M | 3.06M | 4.01M | 3.55M | 7.76M | 5.18M | 2.77M | 1.49M | 1.43M | 1.24M | 986.00K | 1.00M | 771.00K | 719.00K | 13.00K | 1.16M | 50.00K |
| Miscellaneous non-operating expense | 4.93M | 12.13M | 3.94M | 10.00M | 5.95M | 2.47M | 38.52M | 44.32M | 8.93M | 11.11M | 15.49M | 4.27M | 3.10M | 300.00K | 58.86M | 1.47M | 13.81M | 23.77M | 79.05M | 57.61M |
| Unusual income/expense | -779.77K | -424.92K | 24.70K | -2.82M | -287.46K | -820.74K | -290.00K | -461.00K | 717.00K | 192.00K | 247.00K | 280.00K | 26.11M | -195.00K | 18.55M | 812.00K | -374.00K | 68.00K | 1.03M | -236.00K |
| Pretax income | 101.67M | 81.02M | -18.80M | -139.37M | 30.45M | 161.39M | -81.58M | -155.04M | 971.00K | 2.90M | -33.41M | -118.73M | -35.45M | -34.03M | -8.75M | 4.02M | 15.08M | 13.67M | 67.82M | 34.18M |
| Taxes | -17.96M | -14.24M | 37.79M | -24.89K | 0 | 0 | -260.00K | -527.00K | 0 | 0 | -8.58M | -9.21M | 0 | 0 | 0 | -11.73M | 0 | -39.00K | 0 | 660.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 83.71M | 66.77M | 18.99M | -139.40M | 30.45M | 161.39M | -81.84M | -155.56M | 971.00K | 2.90M | -41.99M | -127.93M | -35.45M | -34.03M | -8.75M | -7.71M | 15.08M | 13.63M | 67.82M | 34.84M |
| Net income | 83.71M | 66.77M | 18.99M | -139.40M | 30.45M | 161.39M | -81.84M | -155.56M | 971.00K | 2.90M | -41.99M | -127.93M | -35.45M | -34.03M | -8.75M | -7.71M | 15.08M | -2.27M | 14.47M | -16.79M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 83.71M | 66.77M | 18.99M | -139.40M | 30.45M | 161.39M | -81.84M | -155.56M | 971.00K | 2.90M | -41.99M | -127.93M | -35.45M | -34.03M | -8.75M | -7.71M | 15.08M | -2.27M | 14.47M | -16.79M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 210.41M | 192.03M | 111.24M | 13.75M | 178.44M | 315.59M | 32.74M | -45.93M | 63.20M | 50.19M | 27.46M | -45.30M | -38.56M | -12.04M | -45.67M | 36.29M | 32.84M | -3.28M | -5.92M | -15.13M |
| EBIT | 148.21M | 129.02M | 42.40M | -60.00M | 104.40M | 241.11M | -38.63M | -118.58M | 34.29M | 32.85M | 10.14M | -63.51M | -57.68M | -30.41M | -62.88M | 18.96M | 15.69M | -7.58M | -10.96M | -21.02M |
| Total operating expenses | -2.16B | -2.03B | -1.71B | -1.66B | -1.77B | -2.65B | -2.75B | -2.80B | -1.10B | -1.03B | -1.01B | -718.07M | -387.69M | -231.39M | -321.57M | -414.07M | -512.72M | -21.54M | -17.53M | -32.14M |
| Prepaid expenses | 3.68M | 2.85M | 5.34M | 5.10M | 5.50M | 12.39M | 12.83M | 24.34M | 1.43M | 2.82M | 2.37M | 1.50M | 299.00K | 312.00K | 405.00K | 534.00K | 291.00K | 0 | 444.00K | 233.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.92M | 1.48M | 3.11M | 9.09M | 563.00K | 9.69M | 28.71M | 15.53M | 64.46M | 48.88M | 0 | — |
| Capital and operating lease obligations | 5.89M | 5.89M | 4.70M | 3.80M | 2.89M | 39.21M | 2.57M | 3.41M | 1.28M | 629.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 151.52M | 142.71M | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -179.12K | -6.96M | -6.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.00K | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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