statements

Surat Trade and Mercantile Ltd.

BSE: 530185

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

4.95+0.1 (+2.06%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Surat Trade and Mercantile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	188.42	217.77	181.51	127.55	117.22	138.72	200.51	216.28	180.28	-	-	25.31	60.56	68.64	111.35
Cost of Operating Revenue	176.40	189.41	144.40	102.82	87.04	106.65	156.59	176.71	141.19	0.29	0.36	25.19	60.79	67.85	104.16
Gross Profit	12.02	28.36	37.11	24.73	30.18	32.07	43.92	39.57	39.10	-0.29	-0.36	0.12	-0.23	0.79	7.18
Gross Margin	6.4	13.0	20.4	19.4	25.7	23.1	21.9	18.3	21.7	-	-	0.5	-0.4	1.2	6.5
Total Operating Expenses	187.02	208.30	179.65	125.56	110.95	126.48	187.47	208.10	173.34	4.96	5.77	30.85	66.50	74.01	110.99
Operating Profit	1.40	9.46	1.85	1.99	6.27	12.24	13.04	8.18	6.94	-4.96	-5.77	-5.54	-5.94	-5.38	0.36
Operating Margin	0.7	4.3	1.0	1.6	5.3	8.8	6.5	3.8	3.9	-	-	-21.9	-9.8	-7.8	0.3
Financing Income/(Expense) - Net	-2.41	0.12	-0.15	-0.70	-0.74	-0.38	-0.98	-1.08	-0.77	-0.16	-0.01	-0.03	8.24	20.41	-0.15
Profit before Taxes	27.51	13.40	1.70	3.59	4.60	15.38	14.97	10.74	10.79	-0.42	0.23	3.74	13.47	9.29	13.99
Income Taxes	7.73	5.83	0.54	1.02	-1.54	-1.31	6.78	-1.40	2.98	-0.21	-0.56	0.70	4.40	-2.37	3.02
Profit after Tax	19.78	7.57	1.16	2.56	6.13	16.69	8.19	12.15	7.80	14.48	-4.33	62.42	9.07	11.66	10.98
PAT Margin	10.5	3.5	0.6	2.0	5.2	12.0	4.1	5.6	4.3	-	-	246.6	15.0	17.0	9.9
EPS - Basic - ex Extraordinary Items	0.89	0.34	0.05	0.12	0.28	0.75	0.37	0.55	0.35	-0.01	0.04	0.14	0.41	0.53	0.49
EPS - Diluted - ex Extraordinary Items	0.89	0.34	0.05	0.12	0.28	0.75	0.37	0.55	0.35	-0.01	0.04	0.14	0.41	0.53	0.49
EBIT	1.40	9.46	1.85	1.99	6.27	12.24	13.04	8.18	6.94	-4.96	-5.77	-5.54	-5.94	-5.38	0.36
EBITDA	2.95	10.95	3.16	3.25	7.43	13.03	13.54	8.53	7.41	-4.67	-5.41	-5.13	-5.61	-4.86	0.93
EBITDA Margin	1.6	5.0	1.7	2.5	6.3	9.4	6.8	3.9	4.1	-	-	-20.2	-9.3	-7.1	0.8

Balance Sheet

Abridged

Understanding Balance Sheet

Surat Trade and Mercantile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	52.45	69.14	69.25	60.63	45.56	55.76	81.74	91.30	82.86	84.68	64.13	100.56	100.45	89.37	76.10
Long-Term Investments	0.18	12.92	12.94	12.94	18.67	18.98	18.97	15.00	16.62	26.26	43.80	56.89	68.33	88.00	106.13
Property Plant & Equipment - Net	20.95	19.79	20.44	10.16	7.69	6.90	6.41	5.38	5.99	1.79	2.20	1.96	3.47	4.32	5.46
Total Non-Current Assets	42.99	50.66	50.43	38.83	55.27	63.57	58.54	50.52	51.84	58.64	76.47	98.05	111.14	131.55	156.49
Total Assets	95.44	119.79	119.69	99.46	100.83	119.33	140.29	141.82	134.70	143.32	140.59	198.61	211.60	220.92	232.59
Total Current Liabilities	22.47	39.47	37.40	15.35	12.76	14.40	27.34	20.51	7.80	2.26	5.18	0.88	1.02	0.96	1.91
Long Term Debt	0.76	0.57	1.37	0.90	0.54	0.22	-	-	-	-	-	0.05	1.70	1.58	1.44
Total Non-Current Liabilities	3.61	3.40	4.19	3.53	1.21	0.94	0.88	0.40	2.08	3.05	1.69	1.61	5.40	3.13	2.91
Total Liabilities	26.08	42.86	41.60	18.88	13.97	15.34	28.22	20.91	9.88	5.31	6.87	2.49	6.42	4.10	4.82
Total Shareholders' Equity	69.36	76.93	78.09	80.58	86.86	103.99	112.06	120.91	124.82	138.01	133.72	196.12	205.18	216.83	227.77
Total Equity	69.36	76.93	78.09	80.58	86.86	103.99	112.06	120.91	124.82	138.01	133.72	196.12	205.18	216.83	227.77
Total Liabilities & Equity	95.44	119.79	119.69	99.46	100.83	119.33	140.29	141.82	134.70	143.32	140.59	198.61	211.60	220.92	232.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Surat Trade and Mercantile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.18	19.61	1.98	-0.25	9.30	11.33	10.32	8.40	6.00	-6.68	-3.80	-2.09	-2.69	4.81	8.96
Working Capital - Increase/(Decrease)	1.66	-2.09	-20.59	2.38	11.82	-11.55	15.89	-2.56	-6.81	-2.56	-1.89	-0.03	-15.11	-4.79	17.69
Net CF from Operating Activities	2.83	17.52	-18.61	2.13	21.11	-0.22	26.21	5.83	-0.80	-9.24	-5.69	-2.13	-17.80	0.02	26.65
Capital Expenditures - Net	-26.32	5.26	1.96	-0.76	-2.88	3.16	-	-0.26	0.02	0.03	0.70	9.63	-0.41	1.30	2.06
Net CF from Investing Activities	26.32	-12.16	8.02	0.76	-20.77	1.64	-11.85	-19.20	28.06	-31.15	-13.19	-59.35	18.23	0.35	-18.42
Debt - LT & ST - Issuance/(Retirement) - Total	-28.07	-0.17	5.33	-4.48	-0.40	-0.70	1.21	-1.72	-0.17	-0.21	-0.23	-0.26	-0.18	-0.27	-0.27
Net Cash Flow from Financing Activities	-28.07	-0.16	5.09	-4.48	-0.40	-0.70	1.21	2.60	-12.77	-0.02	1.02	0.40	-0.18	-0.27	-0.27
Free Cash Flow to Equity	1.08	12.08	-15.24	-1.58	23.59	-4.08	27.43	4.37	-1.00	-9.48	-6.62	-12.02	-17.57	-1.55	24.32
Free Operating CF net dividend	-1.14	7.26	-20.57	2.12	21.11	-4.02	26.21	5.64	-0.83	-9.27	-6.46	-12.39	-17.82	-1.35	24.38
Free Operating CF	-1.14	7.26	-20.57	2.12	21.11	-4.02	26.21	5.64	-0.83	-9.27	-6.46	-12.39	-17.82	-1.35	24.38

Business Segment Analysis

FY End:

Mar 25

Surat Trade and Mercantile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Surat Textaile Mills Ltd (100.0%)₹ 1.37 Cr

Revenue / Sales

Surat Textaile Mills Ltd (100.0%)₹ 68.64 Cr

Assets

Surat Textaile Mills Ltd (100.0%)₹ 220.92 Cr

Operating Income

Surat Textaile Mills Ltd (100.0%)₹ -5.38 Cr

Regional Segment Analysis

FY End:

Mar 25

Surat Trade and Mercantile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 68.64 Cr

Historical Segment Analysis

Track how Surat Trade and Mercantile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2024 Mar 31	2025 Mar 31

Surat Textaile Mills Ltd	-	-	-	0	1
Art and Articrafts	0	0	0	-	-
Construction	0	0	0	-	-
Yarns	4	1	2	-	-

Frequently Asked Questions

What is the revenue of Surat Trade and Mercantile Ltd.?

The latest trailing twelve month revenue of Surat Trade and Mercantile Ltd. is ₹ 111.35 Cr, reflecting a 1-year growth of 62.22% and a 3-year CAGR of 63.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Surat Trade and Mercantile Ltd.?

The latest trailing twelve month net profit (PAT) of Surat Trade and Mercantile Ltd. is ₹ 10.98 Cr, with a 3-year earnings CAGR of 53.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Surat Trade and Mercantile Ltd.?

The trailing twelve month EBITDA of Surat Trade and Mercantile Ltd. is approximately ₹ 0.36 Cr (based on an operating margin of 0.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Surat Trade and Mercantile Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Surat Trade and Mercantile Ltd. is 0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Surat Trade and Mercantile Ltd.?

The debt-to-equity ratio of Surat Trade and Mercantile Ltd. stands at 0.01. The interest coverage ratio is 2.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Surat Trade and Mercantile Ltd.?

The estimated book value per share of Surat Trade and Mercantile Ltd. is 10.26 (derived from a P/B ratio of 0.48 and market price of ₹ 4.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Surat Trade and Mercantile Ltd.?

The trailing twelve month operating cash flow of Surat Trade and Mercantile Ltd. is ₹ 26.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Surat Trade and Mercantile Ltd. report consolidated or standalone financials?

Surat Trade and Mercantile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.