Company File · BSE 514140 · Latest filing Q1 FY27
Standalone = this company only. Consolidated = including its subsidiaries.
Suryavanshi Spinning Mills Ltd.
Data as of 5 Oct 2026 close · BSE · Latest results Q1 FY27
ISIN INE431C01023 · SURYVANSP · Textiles › Textiles & Apparels
Price & valuation · BSE close, 5 Oct 2026
Usual 3.8×
Below its usual level
- Sales growth
- +92.9%
- Op. margin
- 27.7%
- P/E
- 1.13×
- Usual P/E
- 3.8×
- ROCE
- 11.3%
Earnings callsNo earnings-call transcript from Suryavanshi Spinning Mills in our data yet. When it files one on BSE, the call notes appear here within a few hours. See its call page
Is it expensive, and is it a good business?
Key ratios
In short Priced below its own usual level (P/E without one-offs 1.13× vs 3.8×) and earns low returns on capital (ROCE 11.3%).
What you pay Valuation
Leaving out one-off items, buyers pay about ₹1 for every ₹1 the company earned per share over the last year. Below its 1-year median of 3.8×.
Leaves out one-off charges of ₹0.5 crore over the last 12 months (profit before tax & those items, taxed at 25%); P/E on reported profit 8.5.
Latest BSE close ÷ last four quarters' EPS without one-off items: profit before tax & exceptional items, taxed at 25%, for the company's own shareholders, on the share count behind its reported EPS. Used when one-off items come to more than a quarter of 12-month pre-tax profit. As of 5th October 2026.
Share count is not reported in the filings we hold.
Latest BSE close ÷ book value per share (equity ÷ shares) on the latest balance-sheet date. As of 5th October 2026.
The market values the company at 0.1 times its yearly sales.
Market value ÷ last 12 months' revenue. As of 5th October 2026.
The whole business (shares plus debt, minus cash) is valued at about 8.3 years of its operating profit.
Enterprise value ÷ last 12 months' EBITDA. As of 5th October 2026.
Earnings a year earlier were a loss or nil, so growth cannot be measured.
P/E ÷ 12-month EPS growth in % (the last four quarters vs the four before; when those are not all held, the latest financial year vs the year before). Growth above 100% counts as 100%; left blank when EPS fell or was below ₹1 a share a year earlier. Without one-off items when either year has large ones, as for the P/E. As of 5th October 2026.
Dividend history for the last 12 months is still being collected from BSE.
Dividends per share with an ex-date in the last 12 months (restated for any split or bonus since) ÷ the latest BSE close. As of 5th October 2026.
How well it uses money Returns & strength
Each ₹100 of shareholders' money and debt earned about ₹11.3 before interest & tax.
Last 12 months' profit before interest & tax ÷ average (equity + borrowings). As of 31st March 2026.
Needs four consecutive quarters.
Last 12 months' profit after tax (continuing operations where reported) ÷ average equity. As of 31st March 2026.
The money actually tied up in running the business (leaving out spare cash) earned about 11.4% after tax.
This company holds a lot of cash, so ROIC (which leaves cash out) is much higher than ROCE.
Last 12 months' operating profit after tax (profit before interest & tax × (1 − effective tax rate)) ÷ average invested capital (equity + borrowings − cash & bank balances). As of 31st March 2026.
Needs four consecutive quarters.
Last 12 months' revenue ÷ average total assets. As of 31st March 2026.
Operating profit covered interest costs about 2 times.
Last 12 months' profit before interest & tax ÷ finance costs. As of 30th June 2026.
Borrowings not reported separately.
Borrowings ÷ shareholders' equity on the latest balance-sheet date. As of 31st March 2026.
Who owns it Ownership & more
No verified shareholding pattern yet.
Promoter & promoter group shareholding from the latest shareholding pattern filed with BSE.
Needs two consecutive shareholding patterns.
Latest quarter's promoter holding minus the previous quarter's.
No verified shareholding pattern yet.
Promoter group shares pledged ÷ all the promoter group's shares, from the shareholding pattern filed with BSE each quarter (other encumbrances, such as non-disposal undertakings, are not counted).
After paying for new plant & equipment, operations left ₹2 crore of cash.
Cash from operations − spending on plant & equipment, latest full year. As of 31st March 2026.
Free cash flow, year by year
- FY26₹2 Cr
- FY25₹1 Cr
Each share has a face (nominal) value of ₹10. It matters for dividends quoted as a percentage, not for valuation.
Face value per share as BSE lists it today.
About 0.05 crore shares were in issue.
Paid-up equity capital ÷ face value, from the latest results filing. Allotments after that date are not included. As of 30th June 2026.
Your ratios
Ratios you added. Your choices are remembered on this device.
The stock market values the company at about ₹1 crore.
Latest BSE close × shares in issue. As of 5th October 2026.
Buying the whole business, including its debt and keeping its cash, would cost about ₹18 crore.
Market value + borrowings − cash & bank balances. As of 5th October 2026.
The company reported ₹1 crore of profit over the last four quarters.
Includes ₹1 crore from discontinued operations; continuing operations earned ₹1 crore.
Sum of the last four quarters' reported profit after tax. As of 30th June 2026.
Each share earned about ₹2.23 over the last year.
Sum of the last four quarters' basic EPS. Uses earnings per share from continuing operations, so a one-off gain from selling a business does not flatter it. As of 30th June 2026.
Each share is backed by about ₹-176 of net assets on the books.
Shareholders' equity ÷ shares. As of 31st March 2026.
About ₹28.3 of every ₹100 of sales was left after running costs.
EBITDA ÷ revenue over the last four quarters. As of 30th June 2026.
About ₹7.7 of every ₹100 of sales became profit last quarter.
Profit after tax ÷ revenue for the latest quarter. As of 30th June 2026.
Sales were 92.9% higher than a year earlier.
Latest quarter's revenue vs the same quarter last year. As of 30th June 2026.
Needs the same quarter from last year with a positive profit.
Latest quarter's profit after tax vs the same quarter last year (continuing operations when a one-off discontinued item exists). As of 30th June 2026.
Short-term assets cover short-term bills 0.29 times.
Current assets ÷ current liabilities. As of 31st March 2026.
Customers take about 71 days to pay.
Trade receivables ÷ last 12 months' revenue × 365. As of 31st March 2026.
Stock on hand equals about 40 days of sales.
Inventories ÷ last 12 months' revenue × 365. As of 31st March 2026.
10.9% of pre-tax profit came from other income (interest, dividends, gains).
Other income ÷ profit before tax, last 12 months. As of 30th June 2026.
Each ₹1 of profit brought in ₹3.55 of operating cash.
Latest full year's cash from operations ÷ profit after tax. As of 31st March 2026.
Borrowings exceed cash by ₹17 crore.
Cash & bank balances − borrowings. As of 31st March 2026.
The company paid about 0.0% of its pre-tax profit as tax.
Tax expense ÷ profit before tax (continuing operations), last 12 months. As of 30th June 2026.
Needs four consecutive quarters.
Last 12 months' profit ÷ average total assets. As of 31st March 2026.
Operating profit before interest, depreciation & tax was ₹2 crore.
Revenue − expenses + finance costs + depreciation, last four quarters. As of 30th June 2026.
Needs five financial years of cash flows.
Sum over five financial years of (cash from operations − capital expenditure).
The company spent ₹0 crore on plant & equipment.
Purchase of property, plant & equipment, latest full year. As of 31st March 2026.
Borrowings stood at ₹17 crore.
Current + non-current borrowings. As of 31st March 2026.
No verified shareholding pattern yet.
Foreign institutional holding from the latest shareholding pattern.
No verified shareholding pattern yet.
Domestic institutional holding (mutual funds, insurers, banks, pension funds).
The highest price in the last year was ₹23.45.
Highest intraday BSE price in the last 12 months (raw, not adjusted). As of 5th January 2026.
The lowest price in the last year was ₹14.25.
Lowest intraday BSE price in the last 12 months (raw, not adjusted). As of 1st June 2026.
The share price moved -19.2% over the last year.
Close today ÷ close a year ago − 1 (raw prices, dividends not included). As of 5th October 2026.
Dividend history for the last 12 months is still being collected from BSE.
Dividends per share with an ex-date in the last 12 months ÷ the last four quarters' EPS. As of 30th June 2026.
Needs four financial years of results (three years of growth).
Compound annual growth in revenue over three financial years.
Needs four financial years of results (three years of growth).
Compound annual growth in profit after tax over three financial years.
Tap the i beside any ratio for a plain explanation.
How these are worked out
Price-based ratios use the latest BSE close (5th October 2026). Share count 0.05 crore, from paid-up capital in the 30th June 2026 filing. Figures are standalone.
What you pay: Higher numbers mean you pay more for each rupee the company earns or owns.
How well it uses money: Higher returns mean each rupee in the business earns more. Lower debt means less strain.
Who owns it: A steady promoter stake with nothing pledged is a calm sign.
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Last 4 quarters ₹ crore · Standalone
| ₹ crore | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Revenue from operations | 1.4 | 2.5 | 1.8 | 2.2 |
| EBITDA | -0.2 | 1.5 | 0.3 | 0.6 |
| Operating margin | -15.7% | 59.4% | 19.5% | 27.7% |
| One-off items | −0.2 | −0.1 | – | −0.2 |
| Profit after tax | -0.9 | 2.7 | -0.6 | 0.2 |
| Profit after tax without one-offs | -0.7 | 2.7 | -0.6 | 0.3 |
| Basic EPS (₹) | -1.84 | 5.40 | -1.24 | 0.38 |
One-off items: exceptional items reported separately in the filing. Profit without one-offs takes them out after tax at 25%.
Latest filings BSE
Corporate announcements 0
None in the filings we hold.
Quarterly results 0
None in the filings we hold.
Conference calls 0
None in the filings we hold.
Investor presentations 0
None in the filings we hold.
Members see every filing, and what each means for the company in Corporate Intelligence.
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