SURYALA

Suryalata Spinning Mills financials

Market cap
₹169 Cr
Sector
Textiles

Quarterly results

Q1 FY27: revenue down 1.8%, net profit up 1.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue134 122 122 126 127 −5%126 +4%105 −14%124 −2%
EBITDA8 10 12 13 11 +47%9 −3%18 +46%14 +10%
Net profit2 3 8 6 5 +214%14 +303%11 +30%6 +1%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +22.4% 1Y

₹300₹350₹400₹450Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹322.9 on 10 Sept 2025 → ₹395.25. High ₹474.5 (22 Jun 2026), low ₹292.15 (27 Jan 2026).

Financials, as filed

Revenue grew 3.3% a year over 2 years, FY24 to FY26. Operating margin widened to 10.6%.

Year endingFY24FY25FY26
Revenue₹453 Cr₹495 Cr₹484 Cr
Operating profit₹45 Cr₹38 Cr₹51 Cr
Operating margin9.9%7.7%10.6%
Interest₹7 Cr₹7 Cr₹4 Cr
Depreciation₹14 Cr₹16 Cr₹16 Cr
Net profit₹19 Cr₹15 Cr₹35 Cr
Net margin4.1%3.1%7.3%
Cash from operations₹40 Cr₹29 Cr₹49 Cr
Free cash flow₹-37 Cr₹28 Cr₹-3 Cr
ROCE10.0%8.0%14.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY23FY24FY25FY26
Equity capital₹4 Cr₹4 Cr₹4 Cr₹4 Cr
Reserves₹225 Cr₹243 Cr₹270 Cr₹294 Cr
Borrowings₹69 Cr₹99 Cr₹49 Cr₹85 Cr
Other liabilities₹50 Cr₹48 Cr₹51 Cr₹58 Cr
Total liabilities₹348 Cr₹394 Cr₹374 Cr₹442 Cr
Fixed assets₹240 Cr₹286 Cr₹285 Cr₹309 Cr
Capital work in progress₹10 Cr₹26 Cr₹1 Cr₹18 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹98 Cr₹82 Cr₹88 Cr₹115 Cr
Total assets₹348 Cr₹394 Cr₹374 Cr₹442 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 11% to 5,055.

Promoters
70.4%
DIIs
0.0%
Public
29.6%

Since Jun 2025

  • Public +0.01 pp
  • Promoters 0.00 pp
  • DIIs 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Dec '23: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Mar '24: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Jun '24: Promoters 70.4%, Public 29.6%.Sep '24: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Dec '24: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Mar '25: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Jun '25: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Sep '25: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Dec '25: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Mar '26: Promoters 70.4%, DIIs 0.0%, Public 29.6%.Jun '26: Promoters 70.4%, DIIs 0.0%, Public 29.6%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Suryalata Spinning Mills Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Mahender Kumar Agarwal 29.23%unchanged
Vithaldas Agarwal 19.19%unchanged
Madhavi Agarwal 17.47%unchanged
Agarwal Mahender Kumar 4.48%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse Suryalata Spinning Mills Limited

Guides on how to read this kind of business and the numbers that matter.