Surat Textile Mill Financials
BSE: 530185
₹4.63
₹-0.02
(-0.43%)
As on 04-Sep-2026IST
Market cap
₹103 Cr
Revenue (TTM)
₹123 Cr
P/E Ratio
8.6
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
123.40
|
68.64
|
60.56
|
24.98
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
137.49
|
89.35
|
80.02
|
34.63
|
6.47
|
4.72
|
|
|
|
|
|
|
Total Expenditure
|
121.54
|
79.39
|
66.18
|
30.44
|
5.83
|
4.68
|
|
|
|
|
|
|
EBITDA
|
1.86
|
-10.75
|
-5.61
|
-5.46
|
-5.83
|
-4.68
|
|
|
|
|
|
|
Depreciation
|
0.63
|
0.52
|
0.32
|
0.41
|
0.36
|
0.29
|
|
|
|
|
|
|
EBIT
|
1.23
|
-11.27
|
-5.94
|
-5.88
|
-6.18
|
-4.97
|
|
|
|
|
|
|
Interest
|
0.15
|
0.16
|
0.05
|
0.03
|
0.06
|
0.16
|
|
|
|
|
|
|
Other Income
|
14.09
|
20.71
|
19.46
|
9.65
|
6.47
|
4.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.17
|
9.29
|
13.47
|
3.74
|
0.23
|
-0.42
|
|
|
|
|
|
|
Provision for Tax
|
3.16
|
-2.37
|
4.40
|
0.70
|
-0.56
|
-0.21
|
|
|
|
|
|
|
Profit after Tax
|
12.01
|
11.66
|
9.07
|
3.04
|
0.79
|
-0.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
227.77
|
216.83
|
205.18
|
196.12
|
133.71
|
138.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.91
|
3.13
|
5.40
|
1.61
|
1.69
|
3.05
|
|
|
|
|
|
|
Current Liabilities
|
1.92
|
0.96
|
1.02
|
0.88
|
5.20
|
2.26
|
|
|
|
|
|
|
Total Liabilities
|
232.59
|
220.92
|
211.60
|
198.61
|
140.60
|
143.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
110.24
|
131.55
|
106.14
|
86.26
|
76.47
|
58.64
|
|
|
|
|
|
|
Current Assets
|
76.10
|
89.37
|
105.46
|
112.35
|
60.37
|
84.68
|
|
|
|
|
|
|
Total Assets
|
232.59
|
220.92
|
211.60
|
198.61
|
140.60
|
143.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
74.18
|
88.40
|
104.44
|
111.47
|
55.16
|
82.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-8.72
|
-23.19
|
-6.21
|
-7.61
|
-10.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.25
|
23.67
|
-55.24
|
-11.26
|
-29.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.42
|
-0.23
|
0.38
|
1.00
|
-0.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
0.25
|
-61.07
|
-17.86
|
-40.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.54
|
0.53
|
0.41
|
0.14
|
0.04
|
-0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.54
|
0.55
|
0.42
|
0.16
|
0.05
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.69
|
9.76
|
9.24
|
8.83
|
6.02
|
6.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.39
|
-1.04
|
-0.28
|
-0.34
|
-0.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.26
|
-0.26
|
-0.31
|
-0.07
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.48
|
6.74
|
2.29
|
0.21
|
-0.20
|
|
|
|
|
|
|
ROE (%)
|
5.30
|
5.53
|
4.52
|
1.84
|
0.58
|
-0.16
|
|
|
|
|
|
|
ROA (%)
|
5.30
|
5.39
|
4.42
|
1.79
|
0.55
|
-0.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.00
|
-16.41
|
-9.80
|
-23.52
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.73
|
13.05
|
11.34
|
8.77
|
12.17
|
-4.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
17.74
|
15.52
|
13.82
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.54
|
13.33
|
142.48
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
156.81
|
-89.74
|
-1.05
|
4.98
|
-24.33
|
-174.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.27
|
28.51
|
198.70
|
285.59
|
476.76
|
-102.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.26
|
28.51
|
198.68
|
285.35
|
477.66
|
-102.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.68
|
4.62
|
46.68
|
-3.12
|
10.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.56
|
11.62
|
23.35
|
54.82
|
451.55
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.43
|
0.62
|
1.03
|
0.85
|
2.66
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.88
|
13.49
|
15.23
|
39.60
|
548.80
|
2,009.67
|
|
|
|
|
|
|
Close Price (₹)
|
4.75
|
6.10
|
9.54
|
7.50
|
16.03
|
3.44
|
|
|
|
|
|
|
High Price (₹)
|
7.53
|
11.20
|
13.90
|
16.80
|
34.15
|
4.96
|
|
|
|
|
|
|
Low Price (₹)
|
3.16
|
6.03
|
5.80
|
5.80
|
3.11
|
0.99
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
102.80
|
135.46
|
211.85
|
166.55
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
39.74
|
92.75
|
103.62
|
128.38
|
11.60
|
37.46
|
|
|
|
|
|
|
Quick Ratio
|
39.74
|
74.59
|
89.82
|
128.38
|
11.42
|
33.21
|
|
|
|
|
|
|
Interest Coverage
|
102.83
|
58.64
|
270.45
|
109.14
|
4.79
|
-1.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.32
|
0.30
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.89
|
84.66
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
1.52
|
1.61
|
3.66
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
82.37
|
83.04
|
-3.66
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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