Surbhi Industries Ltd

₹ 98.4 -1.14%

18 Sep - close price

About

Incorporated in 1992, Surbhi Industries Ltd is engaged in the manufacturing of Fabric and Yarns.^[1]

Key Points

Business Overview:^[1]
SIL is an ISO 9001, 14001, 45001 certified
manufacturers of synthetic-based twisted yarn and knitted fabrics for:
a) Garments
b) Sarees
c) Home furnishings
d) Industrial textiles

Website BSE

Market Cap ₹ 33.8 Cr.
Current Price ₹ 98.4
High / Low ₹ 250 / 17.9
Stock P/E 18.1
Book Value ₹ 55.4
Dividend Yield 0.00 %
ROCE 8.52 %
ROE 6.69 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 11.8% over past five years.
Tax rate seems low
Company has a low return on equity of 2.89% over last 3 years.
Earnings include an other income of Rs.2.15 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3.10	5.45	5.85	3.49	6.25	11.11	10.58	7.99	8.18	8.87	6.73	7.76	6.68
	3.35	5.36	5.36	3.27	6.01	9.02	9.42	7.87	6.66	7.14	5.56	6.84	5.31
Operating Profit	-0.25	0.09	0.49	0.22	0.24	2.09	1.16	0.12	1.52	1.73	1.17	0.92	1.37
OPM %	-8.06%	1.65%	8.38%	6.30%	3.84%	18.81%	10.96%	1.50%	18.58%	19.50%	17.38%	11.86%	20.51%
	0.56	0.47	0.37	0.71	0.37	1.67	0.25	1.12	0.41	0.38	0.60	0.87	0.30
Interest	1.00	0.53	0.33	-0.17	0.32	0.41	0.38	0.42	0.54	0.59	0.66	0.62	0.29
Depreciation	0.61	0.56	0.56	0.83	0.63	0.63	0.65	0.62	0.91	0.99	1.00	0.76	1.02
Profit before tax	-1.30	-0.53	-0.03	0.27	-0.34	2.72	0.38	0.20	0.48	0.53	0.11	0.41	0.36
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-170.00%	0.00%	0.00%	0.00%	-114.63%	0.00%
	-1.30	-0.53	-0.03	0.26	-0.34	2.72	0.38	0.53	0.48	0.52	0.11	0.88	0.36
EPS in Rs	-3.78	-1.54	-0.09	0.76	-0.99	7.91	1.11	1.54	1.40	1.51	0.32	2.56	1.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	41.34	30.77	20.80	19.80	19.43	28.76	18.03	28.61	27.07	17.86	35.93	31.53	30.04
	34.30	24.21	16.99	16.81	16.55	22.77	13.26	22.96	23.55	17.33	31.78	26.19	24.85
Operating Profit	7.04	6.56	3.81	2.99	2.88	5.99	4.77	5.65	3.52	0.53	4.15	5.34	5.19
OPM %	17.03%	21.32%	18.32%	15.10%	14.82%	20.83%	26.46%	19.75%	13.00%	2.97%	11.55%	16.94%	17.28%
	1.96	1.76	3.78	1.35	1.56	1.35	1.02	1.09	1.55	2.12	3.42	2.26	2.15
Interest	2.25	2.26	2.41	1.47	1.40	0.94	0.48	1.08	1.50	1.69	2.08	2.41	2.16
Depreciation	2.80	3.87	4.42	4.51	4.35	3.30	2.95	3.72	3.48	2.57	2.53	3.67	3.77
Profit before tax	3.95	2.19	0.76	-1.64	-1.31	3.10	2.36	1.94	0.09	-1.61	2.96	1.52	1.41
Tax %	28.61%	26.94%	3.95%	-45.73%	-48.09%	9.68%	34.32%	42.78%	0.00%	0.00%	-11.49%	-30.92%
	2.83	1.60	0.72	-0.90	-0.68	2.80	1.55	1.11	0.09	-1.60	3.29	1.99	1.87
EPS in Rs	8.23	4.65	2.09	-2.62	-1.98	8.15	4.51	3.23	0.26	-4.65	9.57	5.79	5.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	0%
5 Years:	12%
3 Years:	5%
TTM:	-21%

Compounded Profit Growth
10 Years:	-3%
5 Years:	-5%
3 Years:	122%
TTM:	-55%

Stock Price CAGR
10 Years:	%
5 Years:	123%
3 Years:	230%
1 Year:	477%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	3%
Last Year:	7%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.43	3.43	3.43	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.44
Reserves	7.25	8.85	9.57	8.68	8.00	10.80	12.45	13.58	11.81	10.37	13.66	15.62
	13.96	17.83	16.57	12.93	9.79	5.72	4.23	16.13	15.97	15.27	14.40	23.41
	6.13	8.07	1.66	0.91	1.24	1.71	1.26	1.16	4.01	2.47	3.31	2.56
Total Liabilities	30.77	38.18	31.23	25.96	22.47	21.67	21.38	34.31	35.23	31.55	34.81	45.03
	20.60	26.56	20.63	16.38	12.11	8.84	7.46	15.47	18.87	18.52	21.34	31.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	3.06	2.90	0.28
	9.95	11.40	10.38	9.36	10.14	12.61	13.56	18.62	16.14	9.97	10.57	13.73
Total Assets	30.77	38.18	31.23	25.96	22.47	21.67	21.38	34.31	35.23	31.55	34.81	45.03

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6.80	6.92	6.96	4.21	3.70	4.60	3.36	1.27	7.46	5.16	8.75	4.86
	-11.45	-9.73	0.95	0.90	0.32	0.46	-1.40	-11.42	-6.77	-2.07	-5.10	-10.36
	4.67	2.82	-7.92	-5.11	-4.02	-5.01	-1.97	10.60	-1.20	-3.08	-3.65	5.50
Net Cash Flow	0.02	0.00	0.00	0.01	0.00	0.04	-0.01	0.46	-0.51	0.00	0.00	0.00
Free Cash Flow	-4.72	-2.94	8.82	3.91	3.63	4.56	1.75	-10.32	0.56	2.95	3.40	-8.14
CFO/OP	108%	113%	186%	141%	138%	90%	86%	35%	210%	974%	211%	91%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50.94	50.06	56.33	81.11	87.73	91.25	106.48	64.68	55.28	36.99	43.48	43.18
Inventory Days	20.28	85.21	89.91	39.61	37.67	22.96	109.76	66.52	159.46	220.62	73.38	150.68
Days Payable	19.14	45.04	5.66	5.97	25.33	17.39	45.56	16.33	14.24	40.05	38.35	44.81
Cash Conversion Cycle	52.09	90.23	140.58	114.75	100.07	96.82	170.68	114.87	200.51	217.56	78.51	149.04
Working Capital Days	-9.27	-27.99	38.08	98.81	52.04	73.86	161.14	146.46	118.12	41.49	0.30	27.44
ROCE %	28.71%	16.26%	10.62%	-0.51%	0.39%	19.62%	14.17%	11.26%	5.00%	0.13%	11.79%	8.52%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

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Mar 2021

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Mar 2023

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Electricity Purchased from Grid
lakh units (kWh)

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Wind Mill Generation
lakh units (kWh)

Permanent Employees on Rolls
count

Ground Mounted Solar Park Generation
lakh units (kWh)

Solar Surplus Power Sold to Grid
lakh units (kWh)

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.41%	66.41%	69.76%	69.76%	71.83%	71.83%	71.82%	71.83%	71.83%	71.83%	71.83%	71.83%
	33.59%	33.59%	30.24%	30.24%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.17%	28.18%
No. of Shareholders	4,591	4,590	4,589	4,591	4,593	4,593	4,587	4,585	4,582	4,582	4,579	5,109

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	46.88%	51.81%	51.81%	51.81%	51.81%	56.72%	60.53%	64.76%	69.76%	71.82%	71.83%	71.83%
	53.12%	48.19%	48.19%	48.19%	48.19%	43.28%	39.47%	35.24%	30.24%	28.17%	28.17%	28.18%
No. of Shareholders	4,602	4,603	4,603	4,600	4,600	4,604	4,600	4,593	4,589	4,587	4,579	5,109

Surbhi Industries Ltd

Surbhi Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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