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Suryalakshmi Cotton Mills Ltd. (IN:SURYALAXMI)
:SURYALAXMI
India Market

Suryalakshmi Cotton Mills Ltd. (SURYALAXMI) Financial Statements

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Suryalakshmi Cotton Mills Ltd. Financial Overview

Suryalakshmi Cotton Mills Ltd.'s market cap is currently ₹1.36B. The company's EPS TTM is ₹1.499; its P/E ratio is 37.32; Suryalakshmi Cotton Mills Ltd. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.92B₹ 7.62B₹ 8.31B₹ 7.59B₹ 4.75B
Gross Profit₹ 3.00B₹ 2.21B₹ 2.28B₹ 2.33B₹ 1.34B
Operating Income₹ 324.18M₹ 382.06M₹ 444.25M₹ 701.09M₹ 180.82M
EBITDA₹ 557.42M₹ 432.19M₹ 526.36M₹ 868.94M₹ 481.03M
Net Income₹ 36.33M₹ 36.08M₹ 104.01M₹ 2.16M₹ -28.21M
Balance Sheet
Cash & Short-Term Investments₹ 398.86M₹ 3.81M₹ 64.33M₹ 71.49M₹ 132.21M
Total Assets₹ 7.49B₹ 7.28B₹ 6.54B₹ 6.97B₹ 6.88B
Total Debt₹ 2.83B₹ 2.26B₹ 1.91B₹ 2.60B₹ 3.03B
Net Debt₹ 2.82B₹ 2.19B₹ 1.92B₹ 2.58B₹ 3.02B
Total Liabilities₹ 4.79B₹ 4.62B₹ 3.91B₹ 4.45B₹ 4.54B
Stockholders' Equity₹ 2.70B₹ 2.66B₹ 2.63B₹ 2.52B₹ 2.34B
Cash Flow
Free Cash Flow₹ -136.29M₹ -139.65M₹ 745.67M₹ 407.67M₹ 286.41M
Operating Cash Flow₹ 77.60M₹ 194.05M₹ 993.14M₹ 540.06M₹ 334.05M
Investing Cash Flow₹ -328.14M₹ -253.91M₹ -25.06M₹ -76.68M₹ 176.99M
Financing Cash Flow₹ 257.31M₹ -1.18M₹ -975.13M₹ -489.97M₹ -453.03M
Currency in INR

Suryalakshmi Cotton Mills Ltd. Earnings and Revenue History

Suryalakshmi Cotton Mills Ltd. Debt to Assets

Suryalakshmi Cotton Mills Ltd. Cash Flow

Suryalakshmi Cotton Mills Ltd. Forecast EPS vs Actual EPS

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