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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹109 Cr.
Stock P/E
30.1
P/B
0.4
Current Price
₹58.2
Book Value
₹ 143.6
Face Value
10
52W High
₹82.4
52W Low
₹ 43.2
Dividend Yield
0%

Suryalakshmi Cotton Overview

1. Business Overview

Suryalakshmi Cotton Mills Ltd. is a vertically integrated textile manufacturer based in India. The company's core business involves the production of 100% cotton yarn, a wide range of denim fabrics, and readymade garments. It operates multiple manufacturing facilities and caters to both domestic and international markets, supplying its products to apparel brands, garment manufacturers, and retailers. The company generates revenue by selling its manufactured yarns, fabrics, and garments.

2. Key Segments / Revenue Mix

Suryalakshmi Cotton Mills operates primarily across three main product segments:

Yarn: Production of various types of 100% cotton yarns, including combed, carded, and specialty yarns. This segment has been a traditional strength.

Denim Fabric: Manufacturing of a diverse range of denim fabrics, catering to different fashion and functional requirements. This is a significant revenue contributor.

Garments: Production of readymade apparel, leveraging its fabric manufacturing capabilities to move up the value chain. While growing, this is a relatively newer segment compared to yarn and fabric.

Exact percentage contribution for each segment is not readily available in public summaries but the company's strategy emphasizes vertical integration across these areas.

3. Industry & Positioning

The company operates in the highly competitive and fragmented Indian textile industry, which is a significant global player in cotton spinning and garment manufacturing. Suryalakshmi Cotton Mills positions itself as a mid-sized, vertically integrated manufacturer with a focus on quality and value-added products, particularly in specialty yarns and diverse denim fabrics. Its vertical integration from yarn to fabric to garments allows for better quality control and cost efficiencies compared to standalone players in specific segments. It competes with numerous other domestic and international textile mills and denim manufacturers.

4. Competitive Advantage (Moat)

Vertical Integration: Manufacturing from yarn to fabric (denim) and into garmenting provides better control over the supply chain, quality, and cost, reducing reliance on external suppliers.

Product Specialization & Quality: Focus on producing high-quality, specialized cotton yarns and a diverse range of denim fabrics has enabled it to build established customer relationships.

Operational Experience: Decades of experience in textile manufacturing contributes to operational efficiency and product development capabilities.

5. Growth Drivers

Increasing Textile Consumption: Growing domestic and global demand for textiles and apparel, particularly in India's large consumer market.

Government Initiatives: Support schemes like the Production Linked Incentive (PLI) scheme for textiles and apparel, and other export promotion initiatives, can boost growth and competitiveness.

Vertical Integration & Value Addition: Further leveraging its garmenting capabilities to capture a higher share of the value chain.

Export Market Opportunities: Global demand for quality Indian textiles and apparel provides opportunities for international expansion.

Focus on Specialty Products: Continued innovation and diversification into specialty yarns and premium denim can command better margins.

6. Risks

Raw Material Price Volatility: Significant exposure to fluctuations in global cotton prices, which directly impact production costs and profitability.

Intense Competition: High competition from numerous domestic and international players, leading to pricing pressures.

Global Economic Slowdown: A downturn in global economic activity can reduce consumer spending on textiles and apparel, impacting demand.

Currency Fluctuations: Exposure to foreign exchange rate volatility, particularly for its export revenues and import costs.

Trade Barriers & Regulatory Changes: Changes in trade policies, tariffs, or environmental regulations in key export markets could affect profitability.

Fashion Trends: Rapid shifts in fashion trends require constant adaptation in product design and manufacturing, posing inventory and relevance risks.

7. Management & Ownership

Suryalakshmi Cotton Mills Ltd. is primarily promoter-driven, with the Lakhotia family holding a significant ownership stake. Mr. L.N. Lakhotia serves as the Chairman and Mr. Parag Lakhotia as the Managing Director, indicating continuity in leadership. As of recent filings (e.g., Dec 2023), promoter holding typically stands around 60%, with the remaining held by the public and institutional investors. The management has long-standing experience in the textile industry.

8. Outlook

Suryalakshmi Cotton Mills is well-positioned with its vertically integrated operations spanning yarn, denim, and garments, allowing it to capture value across the textile chain. Its focus on quality and product diversification provides a foundation for growth, supported by underlying demand for textiles and potential government incentives in India. However, the company operates in a cyclical industry highly susceptible to volatile cotton prices, intense competition, and global economic fluctuations. Sustained profitability will depend on its ability to effectively manage raw material costs, maintain competitive pricing, expand its value-added product offerings, and navigate dynamic market conditions.

Suryalakshmi Cotton Share Price

Live · BSE / NSE · Inception: 1962
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Suryalakshmi Cotton Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 185 184 239 159 193 194 246 178 192 184
Other Income 1 1 1 2 1 1 1 1 2 6
Total Income 185 185 240 160 194 195 247 179 194 189
Total Expenditure 172 171 221 146 181 182 232 165 182 177
Operating Profit 13 14 19 14 14 13 15 14 12 13
Interest 7 7 8 8 9 8 8 7 7 7
Depreciation 4 5 5 5 5 4 4 5 5 5
Exceptional Income / Expenses -1 -0 -3 0 -1 0 2 0 0 0
Profit Before Tax 1 1 3 1 -1 1 4 2 0 1
Provision for Tax 0 0 2 0 -0 0 2 1 0 0
Profit After Tax 1 1 1 0 -1 1 3 1 0 1
Adjustments 0 0 -0 -0 0 -0 0 -0 0 -0
Profit After Adjustments 1 1 1 0 -1 1 3 1 0 1
Adjusted Earnings Per Share 0.4 0.5 0.4 0.2 -0.3 0.5 1.4 0.8 0.2 0.3

Suryalakshmi Cotton Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 705 760 777 761 742 597 486 778 851 782 792 800
Other Income 9 13 1 3 6 3 3 5 6 3 5 10
Total Income 714 773 778 764 748 601 488 784 857 786 796 809
Total Expenditure 630 663 681 696 700 586 451 698 789 728 741 756
Operating Profit 84 111 97 68 49 14 37 85 68 58 55 54
Interest 34 34 38 39 37 36 32 24 24 30 32 29
Depreciation 32 31 31 29 26 24 16 16 18 18 18 19
Exceptional Income / Expenses -0 -0 2 2 0 0 11 5 -7 -4 1 2
Profit Before Tax 18 44 31 3 -14 -46 -0 50 19 6 6 7
Provision for Tax 6 14 11 -2 -6 -14 -0 16 6 3 2 3
Profit After Tax 12 30 20 5 -8 -32 -0 34 13 4 4 5
Adjustments 0 0 0 0 0 0 -2 -34 -2 0 0 0
Profit After Adjustments 12 30 20 5 -8 -32 -3 0 10 4 4 5
Adjusted Earnings Per Share 7.1 17.7 11.7 3.1 -5.1 -19.1 -0.2 18.3 6.8 1.9 1.9 2.7

Suryalakshmi Cotton Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 322 336 278 281 270 237 234 252 263 266 270
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 124 168 128 144 123 114 96 101 66 68 74
Other Non-Current Liabilities 37 42 55 52 46 33 32 32 36 38 40
Total Current Liabilities 261 330 348 372 340 343 325 312 290 356 366
Total Liabilities 744 876 809 850 779 726 688 697 654 728 749
Fixed Assets 419 492 408 403 380 337 322 240 245 262 265
Other Non-Current Assets 14 8 32 14 14 8 8 11 22 20 19
Total Current Assets 310 374 369 433 385 382 357 417 386 446 465
Total Assets 744 876 809 850 779 726 688 697 654 728 749

Suryalakshmi Cotton Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 9 10 5 2 1 2 4 10 7 6 0
Cash Flow from Operating Activities 78 69 87 29 78 65 33 54 99 19 8
Cash Flow from Investing Activities -25 -109 -27 -8 -2 8 18 -8 -3 -25 -33
Cash Flow from Financing Activities -52 39 -62 -22 -75 -70 -45 -49 -98 -0 26
Net Cash Inflow / Outflow 1 -1 -3 -1 1 2 6 -3 -1 -6 1
Closing Cash & Cash Equivalent 10 9 2 1 2 4 10 7 6 0 1

Suryalakshmi Cotton Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.05 17.66 11.7 3.09 -5.06 -19.06 -0.2 18.28 6.76 1.92 1.93
CEPS(Rs) 26.37 36.81 30.31 20.41 10.39 -4.59 9.68 26.81 16.1 11.52 11.61
DPS(Rs) 1.2 1.8 1 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 141.28 156.06 165.67 167.39 160.72 140.87 139.12 133.18 138.93 140.53 142.47
Core EBITDA Margin(%) 10.1 12.12 10.32 7.34 4.98 1.63 6.78 9.19 6.47 6.24 5.78
EBIT Margin(%) 7.04 9.82 7.33 4.71 2.73 -1.47 6.27 8.56 4.53 4.15 4.28
Pre Tax Margin(%) 2.48 5.54 3.3 0.31 -1.68 -6.86 -0.09 5.76 1.96 0.71 0.63
PAT Margin (%) 1.65 3.75 2.1 0.58 -1 -4.77 -0.07 3.97 1.33 0.41 0.41
Cash Profit Margin (%) 5.96 7.65 5.43 3.84 2.04 -1.15 3.17 5.82 3.18 2.48 2.49
ROA(%) 1.62 3.71 2.32 0.62 -1.04 -4.22 -0.05 4.96 1.88 0.52 0.49
ROE(%) 5.42 12.12 7.27 1.86 -3.09 -12.64 -0.15 14.25 4.97 1.37 1.37
ROCE(%) 9.55 13.35 10.6 6.33 3.58 -1.67 5.83 13.97 8.82 7.6 7.19
Receivable days 52.66 54.66 52.5 63.51 74.45 79.74 90.17 58.65 55.33 66.72 74.69
Inventory Days 61.48 66.95 65.46 72.25 65.38 78.6 100.92 59.5 58.79 71.08 82.92
Payable days 50.45 62.57 67.93 73.38 75.65 95.17 114.77 81.8 85.59 116.27 114.66
PER(x) 10.89 5.85 9.14 20.54 0 0 0 4.3 6.83 33.95 28.54
Price/Book(x) 0.54 0.66 0.65 0.38 0.19 0.1 0.21 0.59 0.33 0.46 0.39
Dividend Yield(%) 1.56 1.74 0.94 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.71 0.7 0.64 0.53 0.55 0.7 0.51 0.31 0.43 0.46
EV/Core EBITDA(x) 5.02 4.9 5.59 7.08 8.07 22.91 9.13 4.7 3.86 5.86 6.58
Net Sales Growth(%) 0.45 7.77 2.28 -2.12 -2.47 -19.5 -18.63 60.15 9.38 -8.07 1.2
EBIT Growth(%) -3.45 51.5 -13.34 -38.91 -44.62 -142.49 425.89 132.08 -41.79 -16.24 3.75
PAT Growth(%) 3.89 146.97 -35.08 -73.6 -263.83 -276.55 98.93 0 -62.99 -71.64 0.71
EPS Growth(%) -11.8 150.47 -33.76 -73.6 -263.83 -276.55 98.93 9072.41 -62.99 -71.64 0.71
Debt/Equity(x) 1.21 1.38 1.33 1.38 1.3 1.34 1.33 1.06 0.75 0.85 1.05
Current Ratio(x) 1.19 1.14 1.06 1.16 1.13 1.11 1.1 1.34 1.33 1.25 1.27
Quick Ratio(x) 0.66 0.66 0.55 0.7 0.75 0.66 0.71 0.83 0.81 0.72 0.7
Interest Cover(x) 1.54 2.3 1.82 1.07 0.62 -0.27 0.99 3.06 1.76 1.21 1.17
Total Debt/Mcap(x) 2.31 2.15 2.07 3.67 6.95 13.23 6.27 1.81 2.28 1.84 2.73

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +1% +1% +6% +1%
Operating Profit CAGR -5% -14% +31% -4%
PAT CAGR 0% -51% -10%
Share Price CAGR -15% -2% +5% -9%
ROE Average +1% +3% +4% +3%
ROCE Average +7% +8% +9% +8%

Suryalakshmi Cotton Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 60.93 %
FII 0.21 %
DII (MF + Insurance) 0.36 %
Public (retail) 39.07 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 60.9360.9360.9360.9360.9360.9360.9360.9360.9360.93
FII 0000.110.110.210.210.210.210.21
DII 0.360.360.360.360.360.360.360.360.360.36
Public 39.0739.0739.0739.0739.0739.0739.0739.0739.0739.07
Others 0000000000
Total 100100100100100100100100100100

Suryalakshmi Cotton Peer Comparison

Suryalakshmi Cotton Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Suryalakshmi Cotton Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 116.27 to 114.66days.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
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