Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Suryalata Spg.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 111 | 105 | 112 | 117 | 120 | 118 | 134 | 122 | 122 | 126 | 127 | 126 | 105 |
| Expenses + | 96 | 95 | 100 | 107 | 107 | 109 | 126 | 112 | 109 | 114 | 116 | 117 | 87 |
| Operating Profit | 15 | 10 | 12 | 10 | 13 | 8 | 8 | 10 | 12 | 13 | 11 | 9 | 18 |
| OPM % | 14% | 10% | 10% | 9% | 11% | 7% | 6% | 8% | 10% | 10% | 9% | 7% | 17% |
| Other Income + | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 13 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 12 | 6 | 6 | 4 | 8 | 2 | 2 | 4 | 11 | 7 | 7 | 18 | 14 |
| Tax % | 35% | 23% | 16% | 18% | 32% | 8% | 18% | 17% | 22% | 20% | 22% | 23% | 25% |
| Net Profit + | 8 | 5 | 5 | 4 | 5 | 2 | 2 | 3 | 8 | 6 | 5 | 14 | 11 |
| EPS in Rs | 18.33 | 10.80 | 11.55 | 8.65 | 12.66 | 4.73 | 3.96 | 7.85 | 19.50 | 13.69 | 12.42 | 31.64 | 25.33 |
Financials of Suryalata Spg.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 484 | 453 | 495 | 484 |
| Expenses + | 423 | 409 | 457 | 433 |
| Operating Profit | 61 | 45 | 38 | 51 |
| OPM % | 13% | 10% | 8% | 11% |
| Other Income + | 3 | 1 | 5 | 15 |
| Interest | 5 | 7 | 7 | 4 |
| Depreciation | 12 | 14 | 16 | 16 |
| Profit before tax | 47 | 24 | 19 | 46 |
| Tax % | 28% | 23% | 19% | 23% |
| Net Profit + | 34 | 19 | 15 | 35 |
| EPS in Rs | 79.12 | 43.71 | 36.02 | 83.10 |
| Dividend Payout % | 4% | 5% | 6% | 0% |
Financials of Suryalata Spg.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 |
| Reserves | 225 | 243 | 259 | 294 |
| Borrowings + | 69 | 99 | 69 | 85 |
| Other Liabilities + | 50 | 48 | 48 | 58 |
| Total Liabilities | 348 | 394 | 380 | 442 |
| Fixed Assets + | 240 | 286 | 292 | 309 |
| CWIP | 10 | 26 | 0 | 18 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 98 | 82 | 88 | 115 |
| Total Assets | 348 | 394 | 380 | 442 |
Financials of Suryalata Spg.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 81 | 40 | 29 | 49 |
| Cash from Investing Activity + | -64 | -68 | 8 | -62 |
| Cash from Financing Activity + | -14 | 23 | -38 | 12 |
| Net Cash Flow | 2 | -5 | 0 | -0 |
| Free Cash Flow | 19 | -37 | 28 | -3 |
| CFO/OP | 152% | 99% | 83% | 96% |
Financials of Suryalata Spg.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 20 | 18 | 21 | 14 |
| Inventory Days | 29 | 31 | 30 | 41 |
| Days Payable | 3 | 3 | 4 | 2 |
| Cash Conversion Cycle | 46 | 46 | 47 | 53 |
| Working Capital Days | 2 | 2 | 17 | 19 |
| ROCE % | 10% | 8% | 14% |
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