Suryalata Spinning Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	126	126	127	140	106
Expenses	110	114	116	117	87
Operating Profit	12	13	12	9	18
Operating Profit Margin %	10%	10%	9%	7%	17%
Other Income	4	0	0	13	2
EBITDA	16	13	12	23	20
Interest	1	1	1	1	1
Depreciation	4	4	4	4	4
Profit Before Tax	11	7	7	18	14
Tax %	22%	20%	22%	23%	25%
Net Profit	8	6	5	14	11
EPS	20	14	12	32	25

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	4	4	4	4
Reserve & Surplus	225	243	259	294
Minority Interest	0	0	0	0
Non Current Liabilities	60	85	71	96
Current Liabilities	60	62	46	48
Total Liabilities	348	394	380	443
Fixed Assets	240	286	292	327
Capital Work in Progress	10	26	0	18
Investments	0	0	0	34
Other Assets	98	82	88	0
Total Assets	348	394	380	443

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	81	40	29
Investing Activities	-64	-68	8
Financing Activities	-14	23	-38
Net Cash Flow	3	-5	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	472	10.22%	31	-17.68%
FY 2023-24	491	-7.78%	10	-61.56%
FY 2022-23	446	0.22%	12	-35.01%
FY 2021-22	483	73.66%	31	154.43%
FY 2020-21	482	-25.3%	48	33.05%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Suryalata Spinning Mills

SURYALA Financials

Income Statement

Balance Sheet

Cash Flow

SURYALA Revenue Growth