Sueryaa Knitwear Ltd.

BSE: 540318

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Sueryaa Knitwear Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.47	-	0.10	0.10	-	0.24	-	-
Cost of Operating Revenue	0.50	-	0.10	0.10	0.00	0.26	0.00	0.00
Gross Profit	-0.04	-	0.00	0.00	0.00	-0.02	0.00	0.00
Gross Margin	-7.6	-	-1.9	2.6	-	-6.2	-	-
Total Operating Expenses	0.58	0.05	0.17	0.26	0.10	0.60	0.10	0.10
Operating Profit	-0.11	-0.05	-0.07	-0.16	-0.10	-0.36	-0.10	-0.10
Operating Margin	-24.3	-	-65.4	-166.2	-	-146.7	-	-
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Profit before Taxes	-0.11	-0.04	-0.06	-0.16	-0.09	-0.16	-0.07	-0.06
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit after Tax	-0.11	-0.04	-0.07	-0.17	-0.09	-0.16	-0.07	-0.06
PAT Margin	-23.2	-	-66.2	-170.4	-	-67.8	-	-
EPS - Basic - ex Extraordinary Items	-0.42	-0.17	-0.26	-0.65	-0.36	-0.63	-0.27	-0.25
EPS - Diluted - ex Extraordinary Items	-0.42	-0.17	-0.26	-0.65	-0.36	-0.63	-0.27	-0.25
EBIT	-0.11	-0.05	-0.07	-0.16	-0.10	-0.36	-0.10	-0.10
EBITDA	-0.08	-0.03	-0.06	-0.16	-0.10	-0.35	-0.10	-0.10
EBITDA Margin	-17.1	-	-58.6	-164.0	-	-146.2	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Sueryaa Knitwear Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	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
Total Current Assets	1.00	0.59	1.00	1.24	1.41	1.92	1.57
Long-Term Investments	0.01	0.01	-	-	-	-	0.30
Property Plant & Equipment - Net	0.05	0.02	0.01	0.01	0.01	0.00	0.00
Total Non-Current Assets	1.60	2.00	1.47	1.07	0.87	0.08	0.36
Total Assets	2.60	2.59	2.46	2.31	2.28	2.00	1.93
Total Current Liabilities	0.01	0.01	0.04	0.01	-	0.02	0.01
Long Term Debt	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.11	0.11	0.01	0.01	0.01	0.00	0.00
Total Liabilities	0.12	0.12	0.04	0.02	0.01	0.02	0.01
Total Shareholders' Equity	2.47	2.47	2.42	2.29	2.27	1.98	1.91
Total Equity	2.47	2.47	2.42	2.29	2.27	1.98	1.91
Total Liabilities & Equity	2.60	2.59	2.46	2.31	2.28	2.00	1.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Sueryaa Knitwear Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	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
Operating CF bef Changes in Working Cap	-0.37	-0.05	0.00	-0.04	-0.12	-0.29	-0.07
Working Capital - Increase/(Decrease)	0.29	0.10	-0.02	0.21	0.26	0.47	0.09
Net CF from Operating Activities	-0.07	0.05	-0.02	0.16	0.14	0.18	0.02
Capital Expenditures - Net	-0.09	-0.04	-0.02	-0.01	-	-	-
Net CF from Investing Activities	0.07	0.01	-0.01	-0.06	-0.25	-0.20	0.28
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-
Free Cash Flow to Equity	0.02	0.09	0.01	0.17	0.14	-	0.02
Free Operating CF net dividend	-0.07	0.05	-0.02	0.16	0.14	0.18	0.02
Free Operating CF	-0.07	0.05	-0.02	0.16	0.14	0.18	0.02

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Sueryaa Knitwear Ltd.

Regional Segment Analysis

Sueryaa Knitwear Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sueryaa Knitwear Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Sueryaa Knitwear Ltd.

Frequently Asked Questions

What is the revenue of Sueryaa Knitwear Ltd.?

The latest trailing twelve month revenue of Sueryaa Knitwear Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sueryaa Knitwear Ltd.?

The latest trailing twelve month net profit (PAT) of Sueryaa Knitwear Ltd. is ₹ -0.06 Cr, with a 3-year earnings CAGR of 35.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sueryaa Knitwear Ltd.?

The operating margin of Sueryaa Knitwear Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sueryaa Knitwear Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sueryaa Knitwear Ltd. is -0.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sueryaa Knitwear Ltd.?

The debt-to-equity ratio of Sueryaa Knitwear Ltd. stands at 0.00. The interest coverage ratio is -979.00x, 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 Sueryaa Knitwear Ltd.?

The book value per share of Sueryaa Knitwear Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sueryaa Knitwear Ltd.?

The trailing twelve month operating cash flow of Sueryaa Knitwear Ltd. is ₹ 0.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sueryaa Knitwear Ltd. report consolidated or standalone financials?

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