	R 2012 Mar 31	C 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	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 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	2021 Mar 31	2022 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	270.73	268.25	112.93	106.35	101.81	65.46	33.00	20.10	25.87	43.30	52.84	1.40	0.66	1.11	6.92	7.78
Cost of Operating Revenue	237.99	237.90	93.59	83.65	79.02	45.65	20.46	6.10	17.21	28.81	32.80	1.10	0.52	0.75	2.11	2.50
Gross Profit	32.74	30.35	19.34	22.70	22.79	19.80	12.54	14.00	8.66	14.49	20.04	0.30	0.13	0.36	4.81	5.28
Gross Margin	12.1	11.3	17.1	21.3	22.4	30.3	38.0	69.7	33.5	33.5	37.9	21.3	20.2	32.7	69.5	67.8
Total Operating Expenses	274.61	275.91	109.52	103.18	100.82	71.88	38.79	23.16	32.36	41.44	51.39	2.21	1.75	3.27	5.77	6.12
Operating Profit	-3.88	-7.66	3.41	3.17	0.99	-6.42	-5.79	-3.06	-6.49	1.86	1.45	-0.81	-1.10	-2.15	1.15	1.66
Operating Margin	-1.4	-2.9	3.0	3.0	1.0	-9.8	-17.6	-15.2	-25.1	4.3	2.7	-58.0	-166.9	-193.8	16.6	21.3
Financing Income/(Expense) - Net	-10.12	-12.27	-4.04	-4.40	-5.34	-6.01	-0.71	-0.55	-2.43	-1.72	-1.45	-0.43	-0.17	-0.26	-0.69	-0.62
Profit before Taxes	-8.14	-15.50	0.10	0.29	-3.34	-11.87	-3.54	-3.40	-0.87	0.40	1.51	1.28	6.78	3.42	0.54	1.09
Income Taxes	0.03	0.05	-	-	0.86	0.92	-	-	-	1.17	-	0.00	-	-0.07	-	-
Profit after Tax	-8.17	-15.56	0.10	0.29	-4.20	-12.79	-3.54	-3.40	-0.87	-0.77	1.51	-0.32	1.45	-1.68	1.32	1.32
PAT Margin	-3.0	-5.8	0.1	0.3	-4.1	-19.5	-10.7	-16.9	-3.4	-1.8	2.9	-22.6	220.3	-151.0	19.1	17.0
EPS - Basic - ex Extraordinary Items	-16.62	-31.69	0.20	0.59	-8.55	-26.06	-7.22	-6.93	-1.78	-1.57	3.07	2.63	13.82	7.10	1.11	2.22
EPS - Diluted - ex Extraordinary Items	-16.62	-31.69	0.20	0.59	-8.55	-26.06	-7.22	-6.93	-1.78	-1.57	3.07	2.63	13.82	7.10	1.11	2.22
EBIT	-3.88	-7.66	3.41	3.17	0.99	-6.42	-5.79	-3.06	-6.49	1.86	1.45	-0.81	-1.10	-2.15	1.15	1.66
EBITDA	3.26	-0.39	6.30	4.90	2.72	-4.60	-3.88	-1.23	-4.77	3.60	3.16	0.78	0.13	-1.56	1.69	2.20
EBITDA Margin	1.2	-0.1	5.6	4.6	2.7	-7.0	-11.8	-6.1	-18.4	8.3	6.0	55.5	20.3	-140.8	24.4	28.3

Balance Sheet

Abridged

Understanding Balance Sheet

Suryavanshi Spinning Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 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	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	93.94	86.63	22.49	23.16	19.57	13.95	9.14	8.74	9.41	12.18	12.75	10.65	14.04	8.01	6.03
Long-Term Investments	0.05	0.05	0.05	0.62	0.66	0.11	0.09	0.08	0.06	0.14	0.20	0.14	0.24	0.08	0.10
Property Plant & Equipment - Net	81.47	97.71	33.86	32.56	34.43	33.05	31.18	29.35	26.46	25.30	24.97	23.51	9.50	8.17	7.62
Total Non-Current Assets	86.34	103.24	36.23	34.90	37.07	35.42	32.73	31.17	28.27	27.19	26.92	25.41	11.50	10.00	9.13
Total Assets	180.27	189.88	58.72	58.06	56.64	49.37	41.86	39.92	37.68	39.37	39.68	36.06	25.54	18.01	15.16
Total Current Liabilities	109.84	124.63	36.43	24.34	27.15	33.33	32.13	32.42	35.67	37.54	37.04	25.06	16.94	12.94	20.62
Long Term Debt	25.11	35.73	7.58	19.18	18.15	17.42	14.55	15.66	11.59	11.99	11.36	20.18	12.09	11.93	3.19
Total Non-Current Liabilities	27.02	37.40	8.16	19.82	19.43	18.72	15.93	16.76	12.71	12.92	12.00	20.69	16.83	14.98	3.19
Total Liabilities	136.87	162.03	44.59	44.16	46.58	52.05	48.07	49.18	48.39	50.46	49.04	45.74	33.77	27.92	23.81
Total Shareholders' Equity	43.40	27.85	14.13	13.90	10.06	-2.68	-6.20	-9.26	-10.71	-11.09	-9.37	-9.69	-8.23	-9.91	-8.65
Total Equity	43.40	27.85	14.13	13.90	10.06	-2.68	-6.20	-9.26	-10.71	-11.09	-9.37	-9.69	-8.23	-9.91	-8.65
Total Liabilities & Equity	180.27	189.88	58.72	58.06	56.64	49.37	41.86	39.92	37.68	39.37	39.68	36.06	25.54	18.01	15.16

Cash Flow

Abridged

Understanding Cash Flow Statement

Suryavanshi Spinning Mills Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.58	-8.27	2.87	2.05	-2.42	-8.89	-3.84	-1.56	-4.28	2.18	3.06	-3.04	-5.30	-1.50	2.22
Working Capital - Increase/(Decrease)	23.72	20.50	6.55	-12.68	3.59	7.38	5.89	4.03	3.49	1.30	3.80	-2.97	-9.66	1.54	-0.37
Net CF from Operating Activities	21.15	12.23	9.42	-10.64	1.17	-1.51	2.06	2.47	-0.79	3.48	6.86	-6.00	-14.96	0.04	1.85
Capital Expenditures - Net	10.51	23.83	2.05	0.94	3.72	0.43	0.04	0.01	-6.50	0.68	1.44	-5.61	-18.96	-0.81	-0.01
Net CF from Investing Activities	-10.51	-23.83	-2.05	-1.51	-3.72	-0.14	0.82	-0.29	6.50	0.53	-2.91	5.61	18.96	0.99	0.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-11.15	11.03	-9.31	13.31	0.36	1.59	-3.02	-2.19	-8.85	-2.69	-5.26	0.69	-4.48	-1.09	-1.93
Net Cash Flow from Financing Activities	-11.15	11.03	-9.31	13.31	0.36	1.59	-3.02	-2.19	-8.85	-2.69	-5.26	0.69	-4.48	-1.09	-1.93
Free Cash Flow to Equity	-0.51	-0.57	-1.94	1.74	-2.19	-0.35	-1.01	0.27	-3.15	0.12	0.17	0.30	-0.48	-0.24	-0.06
Free Operating CF net dividend	9.49	-11.99	7.37	-11.63	-2.58	-1.94	2.01	2.38	-0.80	2.70	5.42	-6.59	-14.97	-0.08	1.84
Free Operating CF	9.49	-11.99	7.37	-11.63	-2.58	-1.94	2.01	2.38	-0.80	2.70	5.42	-6.59	-14.97	-0.08	1.84

Business Segment Analysis

FY End:

Mar 12

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

Capex

Yarn (91.0%)₹ 11.62 CrGarment (9.0%)₹ 1.15 Cr

Revenue / Sales

Yarn (88.4%)₹ 244.87 CrGarment (11.6%)₹ 32.28 Cr

Assets

Yarn (91.0%)₹ 163.99 CrGarment (9.0%)₹ 16.27 Cr

Regional Segment Analysis

FY End:

Mar 12

Suryavanshi Spinning Mills Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (76.4%)₹ 206.95 CrForeign (23.6%)₹ 63.78 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31
	2011 Mar 31	2012 Mar 31
Yarn	1	12
Garment	0	1

Frequently Asked Questions

What is the revenue of Suryavanshi Spinning Mills Ltd.?

The latest trailing twelve month revenue of Suryavanshi Spinning Mills Ltd. is ₹ 7.78 Cr, reflecting a 1-year growth of 251.15% and a 3-year CAGR of -44.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Suryavanshi Spinning Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Suryavanshi Spinning Mills Ltd. is ₹ 1.32 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Suryavanshi Spinning Mills Ltd.?

The trailing twelve month EBITDA of Suryavanshi Spinning Mills Ltd. is approximately ₹ 1.29 Cr (based on an operating margin of 16.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Suryavanshi Spinning Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Suryavanshi Spinning Mills Ltd. is 1.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Suryavanshi Spinning Mills Ltd.?

The debt-to-equity ratio of Suryavanshi Spinning Mills Ltd. stands at -. 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 Suryavanshi Spinning Mills Ltd.?

The book value per share of Suryavanshi Spinning Mills Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Suryavanshi Spinning Mills Ltd.?

The trailing twelve month operating cash flow of Suryavanshi Spinning Mills Ltd. is ₹ 1.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Suryavanshi Spinning Mills Ltd. report consolidated or standalone financials?

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