Suryalakshmi Mills Key Ratios

NSE: SURYALAXMI | BSE: 521200

₹56.64

up-down-arrow ₹-0.36 (-0.63%)

As on 07-Oct-2026IST

Market cap

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₹107 Cr

Revenue (TTM)

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₹799 Cr

P/E Ratio

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26.8

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -24.23 2.18 -1.58 0.07 6.07
EBIT 60.92 20.61 -28.84 -10.08 -7.07
Net Profit 246.18 60.99 -12.42 -17.82 -12.08
EPS 185.46 60.99 -13.18 -14.23 -24.71
Book Value -- -- 1.06 1.20 0.69
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.035.093.173.054.38
Net Margin info 0.431.430.500.390.46
Return on equity info 1.304.621.421.161.37
Return on Capital info 7.218.88--6.417.61
Return on Assets info 0.481.660.540.420.49
Debt to Equity (x) info ----0.300.951.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
6.41
7.61
7.60
8.82
Peer Median
--
6.59
6.17
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.42

Lower than Peers by 1.88

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
1.42
1.16
1.37
1.37
4.97
Peer Median
3.30
3.34
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.54

Lower than Peers by 0.49

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
0.54
0.42
0.49
0.52
1.88
Peer Median
1.03
1.53
1.67
1.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.17

Higher than Peers by 0.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
3.17
3.05
4.38
4.66
5.19
Peer Median
2.34
4.42
2.90
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.50

Lower than Peers by 0.66

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
0.50
0.39
0.46
0.46
1.48
Peer Median
1.16
1.48
1.24
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
2.55
2.48
2.48
3.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-1.58

Lower than Peers by 2.21

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
-1.58
0.37
1.20
-8.07
9.38
Peer Median
0.63
5.07
8.12
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-28.84

Lower than Peers by 41.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
-28.84
-30.06
-4.91
-17.47
-30.56
Peer Median
12.57
58.59
22.87
-16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-12.42

Lower than Peers by 24.96

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
-12.42
-14.25
0.71
-71.64
-62.99
Peer Median
12.54
69.24
15.59
-25.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-13.18

Lower than Peers by 31.92

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
-13.18
-14.25
0.71
-71.64
-62.99
Peer Median
18.73
58.49
25.02
41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
1.06
1.38
1.16
4.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.30

Higher than Peers by 0.14

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
0.30
0.95
1.05
0.85
0.75
Peer Median
0.16
0.48
0.55
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
0.60
0.75
0.57
0.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.32

Lower than Peers by 0.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
1.32
1.31
1.27
1.25
1.33
Peer Median
1.33
1.41
1.39
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.71

Higher than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
0.71
0.71
0.70
0.72
0.81
Peer Median
0.70
0.93
0.86
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.22

Lower than Peers by 0.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
1.22
1.16
1.16
1.21
1.76
Peer Median
1.51
1.87
1.52
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.96

Higher than Peers by 10.81

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
21.96
22.07
22.63
22.94
16.40
Peer Median
11.15
12.47
12.53
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.08

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
1.08
1.21
1.19
1.26
1.41
Peer Median
1.04
1.17
1.12
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
72.30
74.34
66.72
55.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
83.21
82.53
71.08
58.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
59.64
93.84
116.27
85.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
95.87
63.02
21.52
28.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

26.82

No difference

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
26.82
26.11
28.54
33.95
6.83
Peer Median
26.82
22.00
47.24
51.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.39

Lower than Peers by 0.48

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
0.39
0.30
0.39
0.46
0.33
Peer Median
0.88
0.92
1.10
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.49

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
6.49
6.11
6.32
5.86
3.86
Peer Median
--
12.02
14.56
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

107

Lower than Peers by 3

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Suryalakshmi Mills
107
81
104
122
87
Peer Median
111
106
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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