SURYALAKSHMI COT MIL LTD·COTTON YARN 65.88·Textiles & Apparels Companies

Price

57.32

-0.49%
O:58.65
H:58.89
L:56.62
C:57.32

52W Range

4369.8
+33%/-18%

Market Cap

₹107.79 Cr

Traded: ₹0.01 Cr (0.01%) 0.0x

Free Float: ₹33.08 Cr (0.02% of FF traded)

Volume · 60D trend

1.39 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-4% 6M:-2% 12M:-1%

Valuation

P/E--
P/B--
P/S--
EV/EBIT5.1

Business Strength

ROE15.8%
ROCE13.8%
OPM13.5%
NPM4.1%

Growth (3Y CAGR)

EPS+6.5%
Sales+20.0%
Profit+104.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity1.8
Debt364 Cr
Pledge1.2%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP323.3%
FCF51.2 Cr
FCF 3Y Avg2.69 Cr
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout1.0%
Cash Conv. Cycle114 days
Tradeable Free Float30.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 4.97 L
60d low
₹ 0
60d mean
₹ 0.57 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+15.0%
+20.0%
--
+5.0%
Stable
ROE
--
+12.0%
+20.0%
--
--
Accelerating
Return
-9.0%
+3.0%
-3.0%
-22.0%
--
Decelerating
Profit
--
+180.0%
+104.0%
--
+6.0%
Decelerating

Quarterly Results

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.77
Interest Coverage6.2x
Promoter Pledge1.2%
Borrowings364 Cr

Efficiency

Receivable Days54 days
Inventory Days101 days
Payable Days40 days
Cash Conversion cycle114 days

Cash Position

Operating Cash Flow97 Cr
Investing Cash Flow-42 Cr
Financing Cash Flow-47 Cr
Free Cash Flow51 Cr

Detailed Financials

Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit Before Tax
Tax %
Net Profit
Exceptional Items
EPS (Rs)
Sales Growth (YoY)
Sales Growth (QoQ)
OP Growth (YoY)
OP Growth (QoQ)
Profit Growth (YoY)
EPS Growth (YoY)
EPS Growth (QoQ)
OP Margin
Net Margin
Material Cost %
Employee Cost %
P/S
P/E
P/B

Shareholding Pattern

Shareholders:9.4K (+3.0%)
Current MixMar 2026

Exchange Filings

50
Company Update10 Aug 2026

Newspaper publication for the unaudited financial results for the quarter ended 30 June, 2026

Result08 Aug 2026

Un-audited Financial Results for the Quarter Ended 30 June, 2026.

Corp. Action08 Aug 2026

Intimation of 63rd Annual General Meeting and Book Closure

Company Update08 Aug 2026

Cessation of Company Secretary & Compliance Officer of the Company upon attaining the age of superannuation

Company Update08 Aug 2026

Appointment of Company Secretary and Compliance Officer of the Company

Board Meeting08 Aug 2026

Un-audited Financial Results for the Quarter ended 30 June, 2026.

Company Update27 Jul 2026

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015

Board Meeting27 Jul 2026

Suryalakshmi Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2026 ,inter alia, to consider and approve 1. The Un-audited ....

Company Update04 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026

Company Update30 Jun 2026

Redemption of 2,00,000 5% Non-Cumulative Redeemable Preference Shares

Insider Trading / SAST26 Jun 2026

Intimation of Trading Window Closure for the quarter ended 30th June, 2026

Company Update28 May 2026

Annual Secretarial Compliance Report for the financial year ended March, 2026.

Company Update26 May 2026

Newspaper Publication extracts of Audited Financial Results of the Company for the quarter and year ended 31st March, 2026

Company Update26 May 2026

Newspaper Publication extracts of Audited Financial Results of the Company for the quarter and year ended 31st March, 2026

Company Update25 May 2026

Appointment of Internal Auditor

Company Update25 May 2026

Intimation of Completion of the tenure of the Independent Director

Company Update25 May 2026

Appointment of Sri Venkata Phani Kiran Kumar Immaneni (DIN: 11737207) as an Additional Director (designated as Non-Executive, Independent Director)

Company Update25 May 2026

Re-appointment of Cost Auditors

Result25 May 2026

Audited Financial Results for the Fourth Quarter and Year ended 31st March, 2026

Board Meeting25 May 2026

Outcome of Board Meeting held on 25th May, 2026

Board Meeting18 May 2026

Suryalakshmi Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve 1. The Audited financial ....

Others25 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update02 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST26 Mar 2026

Intimation of Closure of Trading Window

Company Update12 Feb 2026

Newspaper Publication extracts of Unaudited Financial Results of the Company for the quarter ended 31st December, 2025

Board Meeting11 Feb 2026

Unaudited Financial Results for the third quarter ended 31st December 2025

Result11 Feb 2026

Unaudited Financial Results for the third quarter ended 31st December, 2025

Board Meeting28 Jan 2026

Suryalakshmi Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve 1. To take on record ....

Company Update02 Jan 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025

Insider Trading / SAST20 Dec 2025

Intimation of Closure of Trading Window

Insider Trading / SAST26 Nov 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vedant Agarwal

Company Update26 Nov 2025

The Exchange has received the disclosure under Regulation 29(1) & 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for L. N. Agarwal Family Trust & PACs

Insider Trading / SAST26 Nov 2025

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for L N Agarwal Family Trust

Insider Trading / SAST19 Nov 2025

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Insider Trading / SAST19 Nov 2025

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update18 Nov 2025

Disclosure under Regulation 10(5) - Intimation to Stock Exchanges in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

Company Update15 Nov 2025

Newspaper Publication extracts of Unaudited Financials of the Company for the quarter ended 30th September, 2025

Board Meeting29 Oct 2025

Suryalakshmi Cotton Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve 1. To take on record ....

Company Update04 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025

AGM/EGM01 Oct 2025

Voting Results and Scrutinizer Report for the 62nd Annual General Meeting

Company Update30 Sept 2025

Intimation of Appointment of Secretarial Auditor of the Company

Company Update30 Sept 2025

Intimation of Re-appointment of Sri. Paritosh Agarwal as a Managing Director

AGM/EGM30 Sept 2025

Proceedings of the 62nd Annual General Meeting

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window

Company Update16 Sept 2025

Announcement under Regulation 30 (LODR) - Credit Rating

Company Update05 Sept 2025

Newspaper Advertisement confirming dispatch of notice of the 62nd Annual General Meeting

Others04 Sept 2025

Annual Report for Financial Year 2024-25

AGM/EGM04 Sept 2025

Notice of 62nd Annual General Meeting scheduled on September 30, 2025 at 11:00 A.M (IST)

Company Update14 Aug 2025

Newspaper Publication of extract of Unaudited Financial Results of the Company for the Quarter Ended 30th June, 2025.

AGM/EGM11 Aug 2025

Intimation of 62nd Annual General Meeting and Book Closure

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
16 Sept 2025Report
icraRating update
01 Aug 2024Report
icraRating update
07 Jul 2023Report
icraRating update
03 Apr 2023Report
icraRating update
24 Jun 2022Report
icraRating update
06 Dec 2021Report

Concalls

2

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015