Suryalakshmi Cotton Mills Ltd.(IN:SURYALAXMI)
₹53.150.00 (0.00%)
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd. financials statements
₹53.15
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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 ₹999.50M. The company's EPS TTM is ₹2.13; its P/E ratio is 17.02; and it has a dividend yield of 1.02%. Suryalakshmi Cotton Mills Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.95B | ₹ 7.92B | ₹ 7.62B | ₹ 8.42B | ₹ 7.59B |
| Gross Profit | ₹ 2.07B | ₹ 3.00B | ₹ 2.21B | ₹ 814.22M | ₹ 2.33B |
| Operating Income | ₹ 242.31M | ₹ 324.18M | ₹ 382.06M | ₹ 460.24M | ₹ 701.09M |
| EBITDA | ₹ 543.83M | ₹ 557.42M | ₹ 432.19M | ₹ 526.36M | ₹ 901.79M |
| Net Income | ₹ 31.15M | ₹ 36.33M | ₹ 36.08M | ₹ 104.01M | ₹ 2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 88.68M | ₹ 10.46M | ₹ 3.81M | ₹ 64.33M | ₹ 71.49M |
| Total Assets | ₹ 7.25B | ₹ 7.49B | ₹ 7.28B | ₹ 6.54B | ₹ 6.97B |
| Total Debt | ₹ 2.58B | ₹ 2.83B | ₹ 2.26B | ₹ 1.98B | ₹ 2.60B |
| Net Debt | ₹ 2.49B | ₹ 2.82B | ₹ 2.26B | ₹ 1.92B | ₹ 2.58B |
| Total Liabilities | ₹ 4.53B | ₹ 4.79B | ₹ 4.62B | ₹ 3.91B | ₹ 4.45B |
| Stockholders' Equity | ₹ 2.73B | ₹ 2.70B | ₹ 2.66B | ₹ 2.63B | ₹ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 98.90M | ₹ -136.29M | ₹ -139.65M | ₹ 745.67M | ₹ 407.67M |
| Operating Cash Flow | ₹ 389.95M | ₹ 77.60M | ₹ 194.05M | ₹ 993.14M | ₹ 540.06M |
| Investing Cash Flow | ₹ -142.62M | ₹ -328.14M | ₹ -253.91M | ₹ -25.06M | ₹ -76.68M |
| Financing Cash Flow | ₹ -254.32M | ₹ 257.31M | ₹ -1.18M | ₹ -975.13M | ₹ -489.97M |
Currency in INR
