Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Mkt Cap
Market Capitalization
₹109Cr
Textiles - Spinning/Cotton/Blended
Rev Gr TTM
Revenue Growth TTM
2.11%
Peer Comparison
Compare up to 10 companies side by side across valuation, profitability, and growth.

SURYALAXMI
VS
| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|
|
Growth YoY Revenue Growth YoY% | -12.2 | -23.6 | -16.2 | -1.6 | 11.1 | -9.1 | 4.7 | 5.0 | 3.3 | 12.4 | -0.5 | -5.1 |
| 199 | 163 | 172 | 171 | 221 | 146 | 181 | 182 | 232 | 165 | 182 | 177 |
Operating Profit Operating ProfitCr |
| 7.4 | 6.7 | 6.7 | 7.0 | 7.3 | 7.7 | 6.5 | 6.2 | 5.7 | 7.7 | 5.2 | 3.6 |
Other Income Other IncomeCr | -3 | 1 | 0 | 0 | -2 | 2 | 0 | 1 | 2 | 1 | 2 | 6 |
Interest Expense Interest ExpenseCr | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 7 |
Depreciation DepreciationCr | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| 2 | 1 | 1 | 1 | 3 | 1 | -1 | 1 | 4 | 2 | 0 | 1 |
| 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
|
Growth YoY PAT Growth YoY% | 99.3 | -84.8 | -77.0 | 266.7 | 800.0 | -60.5 | -173.6 | 4.5 | 209.9 | 239.5 | 158.5 | -43.5 |
| -0.1 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | -0.3 | 0.5 | 1.1 | 0.8 | 0.2 | 0.3 |
| -0.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.2 | -0.3 | 0.5 | 1.5 | 0.8 | 0.2 | 0.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|
|
| 0.5 | 7.8 | 2.3 | -2.1 | -12.5 | -19.0 | -9.8 | 60.1 | 9.4 | -8.1 | 1.2 | 1.1 |
| 630 | 663 | 681 | 696 | 624 | 510 | 451 | 698 | 789 | 728 | 741 | 756 |
Operating Profit Operating ProfitCr |
| 10.6 | 12.8 | 12.4 | 8.6 | 6.3 | 5.3 | 7.1 | 10.2 | 7.3 | 7.0 | 6.4 | 5.5 |
Other Income Other IncomeCr | 9 | 13 | 3 | 6 | 6 | 3 | 14 | 11 | -1 | 0 | 5 | 11 |
Interest Expense Interest ExpenseCr | 34 | 34 | 38 | 39 | 34 | 33 | 32 | 24 | 24 | 30 | 32 | 29 |
Depreciation DepreciationCr | 32 | 31 | 31 | 29 | 23 | 22 | 16 | 16 | 18 | 18 | 18 | 19 |
| 18 | 44 | 31 | 3 | -9 | -23 | 0 | 50 | 19 | 6 | 6 | 8 |
| 6 | 14 | 11 | -2 | -4 | -7 | 0 | 16 | 6 | 3 | 2 | 3 |
|
| 3.9 | 147.0 | -35.1 | -73.6 | -191.3 | -241.9 | 97.9 | 10,220.7 | -63.0 | -71.6 | 0.7 | 40.6 |
| 1.7 | 4.0 | 2.5 | 0.7 | -0.7 | -3.0 | -0.1 | 4.4 | 1.5 | 0.5 | 0.5 | 0.6 |
| 7.3 | 17.6 | 11.7 | 3.1 | -5.1 | -19.1 | -1.7 | 0.1 | 5.5 | 1.9 | 1.9 | 2.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 21 |
| 296 | 310 | 260 | 259 | 248 | 215 | 212 | 229 | 239 | 242 | 245 | 251 |
Current Liabilities Current LiabilitiesCr | 261 | 330 | 348 | 372 | 340 | 343 | 325 | 312 | 290 | 356 | 366 | 338 |
Non Current Liabilities Non Current LiabilitiesCr | 161 | 210 | 183 | 196 | 169 | 147 | 129 | 133 | 101 | 106 | 114 | 110 |
Total Liabilities Total LiabilitiesCr |
Current Assets Current AssetsCr | 310 | 374 | 369 | 433 | 385 | 369 | 355 | 446 | 387 | 446 | 465 | 444 |
Non Current Assets Non Current AssetsCr | 434 | 501 | 440 | 417 | 394 | 358 | 332 | 251 | 267 | 282 | 284 | 275 |
Total Assets Total AssetsCr |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
Operating Cash Flow Operating Cash FlowCr | 78 | 69 | 87 | 29 | 78 | 65 | 33 | 54 | 99 | 19 | 8 |
Investing Cash Flow Investing Cash FlowCr | -25 | -109 | -27 | -8 | -3 | 8 | 18 | -8 | -3 | -25 | -33 |
Financing Cash Flow Financing Cash FlowCr | -52 | 39 | -62 | -22 | -75 | -70 | -45 | -49 | -98 | 0 | 26 |
|
Free Cash Flow Free Cash FlowCr | 53 | -40 | 59 | 20 | 74 | 72 | 51 | 45 | 104 | -13 | -12 |
| 640.0 | 228.3 | 443.5 | 562.2 | -1,661.4 | -403.7 | -9,836.6 | 157.1 | 780.7 | 537.9 | 213.6 |
CFO To EBITDA CFO To EBITDA% | 104.4 | 70.6 | 90.0 | 44.5 | 187.5 | 226.9 | 96.7 | 67.8 | 160.9 | 35.6 | 15.3 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|
Valuation Ratios Valuation Ratios |
Market Cap Market CapitalizationCr | 128 | 172 | 178 | 106 | 51 | 24 | 49 | 148 | 87 | 122 | 104 |
Price To Earnings Price To Earnings | 12.6 | 6.6 | 10.1 | 22.7 | 0.0 | 0.0 | 0.0 | 715.0 | 9.2 | 37.2 | 31.1 |
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
Price To Book Price To Book | 0.6 | 0.7 | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 | 0.7 | 0.4 | 0.5 | 0.4 |
| 4.8 | 5.0 | 5.1 | 7.0 | 8.7 | 10.7 | 9.8 | 5.0 | 4.3 | 6.2 | 7.2 |
Profitability Ratios Profitability Ratios |
| 42.4 | 48.8 | 48.5 | 42.2 | 37.9 | 36.9 | 35.7 | 39.9 | 36.8 | 38.3 | 37.9 |
| 10.6 | 12.8 | 12.4 | 8.6 | 6.3 | 5.3 | 7.1 | 10.2 | 7.3 | 7.0 | 6.4 |
| 1.7 | 4.0 | 2.5 | 0.7 | -0.7 | -3.0 | -0.1 | 4.4 | 1.5 | 0.5 | 0.5 |
| 9.4 | 12.0 | 11.5 | 6.5 | 4.3 | 1.9 | 5.9 | 14.4 | 9.4 | 7.4 | 6.8 |
| 3.9 | 9.1 | 7.0 | 1.9 | -1.8 | -6.9 | -0.1 | 13.8 | 4.9 | 1.4 | 1.4 |
| 1.6 | 3.4 | 2.4 | 0.6 | -0.6 | -2.2 | -0.1 | 4.9 | 1.9 | 0.5 | 0.5 |
Operational Ratios Operational Ratios |
Solvency Ratios Solvency Ratios |
Liquidity Ratios Liquidity Ratios |
### **Overview**
Suryalakshmi Cotton Mills Limited (SCML), established in 1962, is one of India’s leading fully integrated textile manufacturers specializing in premium cotton, polyester, and blended yarns, with a strong focus on denim fabric production. Headquartered in Telangana, India, and listed on the BSE and NSE, SCML has evolved into a global center of excellence in denim manufacturing, serving as a key Original Denim Manufacturer (ODM) for top international and domestic fashion brands.
Over its six-decade legacy, the company has built a vertically integrated business model that spans the entire textile value chain—from raw material sourcing and spinning to high-value-added denim fabric and apparel manufacturing. This end-to-end control provides SCML with strategic advantages in forecasting demand-supply cycles, managing costs, and adapting swiftly to changing market dynamics.
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### **Core Business Segments**
- **Premium Yarn Production**:
SCML operates state-of-the-art spinning mills with 92,352 spindles across Telangana and Maharashtra. It produces performance-driven cotton, polyester, viscose, modal, and poly-viscose blended yarns tailored to customer specifications. The company consistently achieves the Uster 5% quality benchmark, ensuring international-grade consistency and excellence.
- **Denim Fabric Manufacturing**:
Since entering denim production two decades ago as part of a forward integration strategy, SCML has developed a world-class, fully integrated denim facility in Ramtek, Maharashtra, with an annual production capacity of **40 million meters**. The facility produces over **3,000 unique specialty denim variants**, including stretch, bi-stretch, rigid, mercerized, coated, acid-washed, enzyme-washed, and eco-friendly denims.
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### **Strategic Advantages**
1. **Vertical Integration & End-to-End Control**:
SCML controls the complete denim value chain—from cotton to finished fabric. This enables faster turnaround, better cost management, and higher per-meter sales realization, positioning it among the highest in the industry.
2. **Global Market Presence**:
- Exports ~55% of denim sales; domestic sales account for ~45%.
- Products are distributed across **29–31 countries**, primarily in the **U.S., Europe, and Asia**.
- Serves over **25 major global clients**, including:
- **Key International Brands**: *Lee, Wrangler, Levi’s, Walmart, Amazon, Dickies, Timberland, Zara, Primark, CK, Uniqlo, M&S, Jack & Jones, NEXT, Matalan, JC Penney, VF Corporation*.
- **Major Domestic Clients**: *Pepe Jeans, Spykar, Westside, Reliance Trends, Killer Jeans*.
3. **Design & Innovation Leadership**:
- In-house R&D and a dedicated fashion research team analyze global trends, consumer behavior, and cultural nuances to develop seasonal collections (Spring-Summer, Autumn-Winter).
- Focus on **consumer-centric design**, innovation in texture, color, fit, flexibility, and functionality.
- Develops **smart denims**, vintage-to-modern fits, and performance-enhanced fabrics with features like **coolmax, toughmax, antimicrobial, and moisture-management properties**.
4. **Sustainability & Green Technologies**:
- Invested in **CleanKore dyeing technology**, reducing chemical, water, and energy consumption while enabling laser-friendly finishes.
- Partnerships with **RegenAgri Cotton** and **Indigo Good** enhance traceability, soil health, and water conservation.
- Uses **organic cotton, recycled cotton, and BCI-certified cotton** in sustainable product lines.
- Modernized dyeing and finishing processes reduce environmental footprint and align with global ESG standards.
5. **Operational Excellence & Automation**:
- Implementation of **automated manufacturing processes**, **energy-efficient machinery**, and **solar power** to reduce manpower and energy costs.
- Adoption of **Just-in-Time (JIT) inventory systems** and **Quick Response (QR) methodology** enables fast fashion replication and rapid product launches (from design to delivery).
- Recently installed **26 new looms** and advanced finishing equipment to further enhance efficiency and fabric quality.
6. **Technology & R&D**:
- Facilities equipped with **cutting-edge machinery from leading global suppliers**.
- Custom-engineered finish chemistries and advanced textile development through continuous R&D.
- Strong focus on innovation in **synthetic blends**, **cellulosic fibers**, and **value-added finishes**.
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### **Recent Developments (As of Jul 2024)**
- Maintained **export revenue at ₹171 crores** despite global economic and geopolitical headwinds.
- Achieved **slight export volume growth** through sustainable practices and innovation.
- Expanded product portfolio with **performance fibers**, boosting profitability and client appeal.
- Strengthened partnerships with **global sustainability initiatives**, reinforcing relationships with multinational brands.
- Accelerated investments in **solar energy**, **automation**, and **digital process controls** to drive scalable, responsible growth.
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### **Growth Strategy**
- **Market Expansion**: Increasing footprint in North America, Europe, and emerging Asian markets.
- **Product Diversification**: Expanding use of sustainable and functional fibers to meet evolving consumer demand.
- **"Make in India" Alignment**: Aiming to position India as a global denim hub by leveraging local manufacturing expertise and infrastructure.
- **Long-Term Vision**: Become a **global center of excellence in sustainable, innovative denim manufacturing**, powered by technology, vertical integration, and customer collaboration.
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### **Financial & Operational Highlights**
- **Annual Denim Capacity**: 40 million meters
- **Spinning Capacity**: 92,352 spindles
- **Workforce**: ~3,000 employees (as of 2022); stable industrial relations
- **R&D Focus**: 3,000+ specialized denim variants developed; continuous trend mapping and innovation
- **Sustainability Metrics**: Reduced water, chemical, and energy use via CleanKore and process modernization
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