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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	122	126	126	127	140
Expenses	112	110	114	116	117
Operating Profit	10	12	13	12	9
Operating Profit Margin %	8%	10%	10%	9%	7%
Other Income	0	4	0	0	13
EBITDA	10	16	13	12	23
Interest	2	1	1	1	1
Depreciation	4	4	4	4	4
Profit Before Tax	4	11	7	7	18
Tax %	17%	22%	20%	22%	23%
Net Profit	3	8	6	5	14
EPS	8	20	14	12	32

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

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	491	10.22%	10	-17.68%
FY 2023-24	446	-7.78%	12	-61.56%
FY 2022-23	483	0.22%	31	-35.01%
FY 2021-22	482	73.66%	48	154.43%
FY 2020-21	278	-25.3%	19	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

Suryalata Spinning Mills

SURYALA Financials

Income Statement

Balance Sheet

Cash Flow

SURYALA Revenue Growth