Suryavanshi Mills Financials
NSE: SURYVANSPG | BSE: 514140
₹17.19
₹-0.01
(-0.06%)
As on 07-Sep-2026IST
Market cap
₹8 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
7.7
P/B Ratio
-0.9
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
|
7.78
|
1.11
|
0.66
|
1.40
|
52.84
|
43.30
|
|
|
|
|
|
|
Total Income
|
7.84
|
2.83
|
2.22
|
1.52
|
54.43
|
43.74
|
|
|
|
|
|
|
Total Expenditure
|
5.57
|
2.68
|
1.25
|
1.79
|
49.69
|
39.84
|
|
|
|
|
|
|
EBITDA
|
2.20
|
-1.57
|
-0.59
|
-0.39
|
3.16
|
3.46
|
|
|
|
|
|
|
Depreciation
|
0.55
|
0.59
|
0.50
|
0.43
|
1.72
|
1.73
|
|
|
|
|
|
|
EBIT
|
1.66
|
-2.15
|
-1.10
|
-0.82
|
1.44
|
1.73
|
|
|
|
|
|
|
Interest
|
0.62
|
0.26
|
0.28
|
0.31
|
1.52
|
1.80
|
|
|
|
|
|
|
Other Income
|
0.06
|
1.72
|
1.56
|
0.12
|
1.59
|
0.44
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.11
|
6.60
|
2.38
|
--
|
0.03
|
|
|
|
|
|
|
Profit before Tax
|
1.09
|
3.42
|
6.78
|
1.37
|
1.51
|
0.40
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.07
|
--
|
0.00
|
--
|
1.17
|
|
|
|
|
|
|
Profit after Tax
|
1.09
|
3.48
|
6.78
|
1.36
|
1.51
|
-0.77
|
|
|
|
|
|
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
|
-8.66
|
-9.91
|
-8.23
|
-9.67
|
-9.37
|
-11.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.19
|
14.98
|
16.83
|
20.69
|
12.00
|
12.92
|
|
|
|
|
|
|
Current Liabilities
|
20.62
|
12.94
|
16.94
|
25.06
|
37.04
|
37.54
|
|
|
|
|
|
|
Total Liabilities
|
15.16
|
18.01
|
25.54
|
36.07
|
39.68
|
39.37
|
|
|
|
|
|
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
|
7.72
|
10.00
|
11.50
|
25.50
|
26.92
|
27.19
|
|
|
|
|
|
|
Current Assets
|
6.03
|
8.01
|
14.04
|
10.57
|
12.75
|
12.18
|
|
|
|
|
|
|
Total Assets
|
15.16
|
18.01
|
25.54
|
36.07
|
39.68
|
39.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.57
|
13.44
|
23.57
|
22.88
|
28.97
|
|
|
|
|
|
|
Net Current Assets
|
-14.59
|
-4.93
|
-2.90
|
-14.49
|
-24.29
|
-25.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.96
|
1.95
|
1.78
|
0.24
|
0.24
|
|
|
|
|
|
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
|
--
|
1.40
|
-13.60
|
-4.14
|
7.45
|
3.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.99
|
18.96
|
5.61
|
-2.77
|
0.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.45
|
-5.84
|
-1.09
|
-5.98
|
-3.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
-0.48
|
0.38
|
-1.30
|
1.32
|
|
|
|
|
|
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 (₹)
|
2.23
|
7.10
|
13.82
|
2.78
|
3.07
|
-1.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.23
|
8.30
|
14.84
|
3.65
|
6.57
|
1.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-18.38
|
-20.18
|
-16.76
|
-19.71
|
-19.09
|
-22.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.85
|
-27.71
|
-8.44
|
15.19
|
8.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.19
|
-3.38
|
-1.22
|
11.37
|
3.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
93.40
|
73.94
|
12.23
|
19.32
|
11.73
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.59
|
16.00
|
22.02
|
3.60
|
3.81
|
-2.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.28
|
-193.79
|
-166.85
|
-58.73
|
2.72
|
3.99
|
|
|
|
|
|
|
Net Margin (%)
|
13.94
|
123.14
|
306.20
|
89.93
|
2.77
|
-1.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
366.41
|
1,109.35
|
128.32
|
6.10
|
2.22
|
|
|
|
|
|
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 (%)
|
251.11
|
69.29
|
-52.98
|
-97.36
|
22.03
|
67.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
219.49
|
-96.61
|
-33.60
|
-156.97
|
-16.68
|
125.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.05
|
-48.63
|
397.56
|
-9.58
|
295.51
|
11.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-71.97
|
-48.62
|
397.56
|
-9.59
|
295.52
|
11.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-20.40
|
14.96
|
-3.26
|
15.51
|
-3.53
|
|
|
|
|
|
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
|
7.72
|
3.37
|
1.68
|
7.75
|
5.36
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.94
|
-1.19
|
-1.38
|
-1.09
|
-0.86
|
-0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.43
|
158.59
|
25.53
|
-123.17
|
6.47
|
8.01
|
|
|
|
|
|
|
Close Price (₹)
|
16.73
|
23.94
|
23.16
|
21.53
|
16.45
|
7.80
|
|
|
|
|
|
|
High Price (₹)
|
28.49
|
33.25
|
37.90
|
52.70
|
26.00
|
9.20
|
|
|
|
|
|
|
Low Price (₹)
|
14.25
|
20.00
|
19.40
|
16.15
|
7.38
|
3.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.44
|
11.75
|
11.37
|
10.57
|
8.07
|
3.83
|
|
|
|
|
|
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
|
-0.37
|
-1.27
|
-1.63
|
-2.44
|
-2.44
|
-2.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-1.34
|
-1.13
|
|
|
|
|
|
|
Current Ratio
|
0.29
|
0.62
|
0.83
|
0.42
|
0.34
|
0.32
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.59
|
0.80
|
0.25
|
0.18
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
2.75
|
14.19
|
24.85
|
5.42
|
1.99
|
1.22
|
|
|
|
|
|
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 (%)
|
16.81
|
35.02
|
67.72
|
109.47
|
4.46
|
7.28
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.05
|
0.02
|
0.04
|
1.34
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
136.92
|
548.47
|
507.66
|
19.03
|
26.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
161.29
|
1,382.59
|
1,356.09
|
37.13
|
30.83
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
6,717.20
|
126.35
|
119.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
298.21
|
1,931.06
|
-4,853.45
|
-70.20
|
-62.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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