Suryaamba Spinning Mills Limited - manufacturing in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN L18100TG2007PLC053831 Incorporated 05 May 2007 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Listed - BSE: 533101 Public Limited Company manufacturing
Data last updated
Market Cap
₹32.69 Cr
SURYAAMBA · BSE
Share Price
₹111.50
0.00% today
Revenue
₹207 Cr
FY 2025-26 · -3.6% YoY
EBITDA
₹13.32 Cr
Margin 6.4%
Net Profit
₹3.07 Cr
FY 2025-26 · +169.3% YoY
P/E (TTM)
17.1x
P/B 0.5x
ROE
4.7%
ROCE 7.6%
Debt / Equity
0.50
Interest cover 52.7x

About Suryaamba Spinning Mills Limited

Data last updated:

Suryaamba Spinning Mills Limited is a public limited company based in Secunderabad, Telangana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L18100TG2007PLC053831. Its GSTIN is 36AALCS4199Q1Z9 (Telangana). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 533101.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹2.93 Cr. It is led by directors including Virender Kumar Agarwal (Managing Director) and Seema Agarwal (Managing Director).

Its last annual general meeting (AGM) was held on 20 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1st Floor Suryatowers 105 S P Road, Secunderabad, Telangana, India – 500003.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹207.02 Cr, a decline of 3.6% compared to the previous year. For the same year it recorded a net profit of ₹3.07 Cr (net margin 1.5%) and EBITDA of ₹13.32 Cr (EBITDA margin 6.4%). The net worth stands at ₹65.46 Cr (up 4.3% YoY). Total assets are valued at ₹104.01 Cr (up 1.7% YoY).

The company has about 701 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Suryaamba. As per MCA filings, the company has open charges of ₹52.43 Cr and satisfied charges of ₹159.93 Cr on record. Court records list 14 cases involving the company, including 6 filed by the company and 8 filed against it; 6 cases are pending. The company has 34 deals on record (34 market trades); the latest was in March 2026. Its 10 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 5 smaller; the largest is T T Limited with revenue of ₹215.87 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2022, listing 955 overdue payments to 34 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website suryaamba.com.

Company details

CIN L18100TG2007PLC053831
Registration Number 053831
Incorporation Date 05 May 2007
ROC Hyderabad
Listing Status Listed - Listed on BSE (533101)
Company Status Active
Date of Last AGM 20 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Suryaamba Spinning Mills has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L18100TG2007PLC053831, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L18100TG2007PLC053831Current
U18100AP2007PLC053831Previous
L18100AP2007PLC053831Previous

Contact details

Suryaamba Spinning Mills Limited's registered office is in Secunderabad, Telangana. Its website is suryaamba.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Suryatowers 105 S P Road, Secunderabad, Telangana, India – 500003
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Suryaamba Spinning Mills Limited, buy the company report.

Comprehensive company report
Suryaamba Spinning Mills Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Suryaamba Spinning Mills operates one associated brand: Suryaamba. Each brand links to its own profile.

BrandDescriptionWebsite
Blended yarns are manufactured for textile applications in India.suryaamba.com

Business activity

The main business activity of Suryaamba Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Suryaamba Spinning Mills Limited, buy the company report.

Financials of Suryaamba Spinning Mills Limited

FY 2025-26 filings available

Suryaamba Spinning Mills Limited reported revenue of ₹207.02 Cr (down 3.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹207 Cr
-3.6% YoY
EBITDA
₹13.32 Cr
+3.4% YoY
Profit After Tax
₹3.07 Cr
+169.3% YoY
Net Worth
₹65.46 Cr
+4.3% YoY
Total Assets
₹104 Cr
+1.7% YoY
Total Debt
₹30.61 Cr
-8.8% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue207215219248227126162
Revenue growth-3.6%-1.8%-12.0%+9.6%+80.4%-22.5%-
EBITDA13.3212.8813.7020.4926.8413.1916.75
EBITDA margin+6.4%+6.0%+6.3%+8.3%+11.8%+10.5%+10.3%
Profit before tax4.132.852.4210.5618.444.987.50
Net profit3.071.141.727.9814.514.115.18
Net profit margin+1.5%+0.5%+0.8%+3.2%+6.4%+3.3%+3.2%
EPS (₹)10.384.005.9726.9749.2814.4917.75
Balance sheet
Total assets10410211011010684.0479.56
Net worth65.4662.7561.8260.5653.0138.5134.41
Total debt30.6133.5643.1044.7348.8739.8539.58
Cash & bank0.080.250.250.080.132.851.11
Net working capital28.8326.6731.0926.1027.5025.1019.32
Cash flow
Cash from operations11.3613.9714.0417.5217.4411.0614.29
Cash from investing(4.26)(2.85)(2.91)(11.74)(24.09)(2.99)(10.35)
Cash from financing(7.26)(11.12)(10.94)(5.82)4.81(6.30)(3.97)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue49.2747.5449.3157.6452.5355.1655.4553.79
Revenue growth (YoY)-6.2%-13.8%-11.1%+7.2%+4.5%---
Other income0.230.280.190.230.070.210.210.24
Total expenses48.2544.3145.8854.5049.0351.5251.7151.15
EBITDA1.023.233.433.143.503.643.742.64
EBITDA margin+2.1%+6.8%+7.0%+5.4%+6.7%+6.6%+6.7%+4.9%
Depreciation1.531.591.581.551.511.561.581.57
Interest0.460.890.780.811.261.231.071.08
Profit before tax(0.74)1.031.261.010.801.061.300.23
Tax(0.19)0.320.330.230.210.240.341.04

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue49.2747.5449.3157.6452.5355.1655.4553.79
Revenue growth (YoY)-6.2%-13.8%-11.1%+7.2%+4.5%---
Other income0.230.280.190.230.070.210.210.24
Total expenses48.2544.3145.8854.5049.0351.5251.7151.15
EBITDA1.023.233.433.143.503.643.742.64
EBITDA margin+2.1%+6.8%+7.0%+5.4%+6.7%+6.6%+6.7%+4.9%
Depreciation1.531.591.581.551.511.561.581.57
Interest0.460.890.780.811.261.231.071.08
Profit before tax(0.74)1.031.261.010.801.061.300.23
Tax(0.19)0.320.330.230.210.240.341.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue207215219248227126162
Revenue growth-3.6%-1.8%-12.0%+9.6%+80.4%-22.5%-
Other income0.770.740.801.921.220.850.94
Total expenses194202205228200112145
Employee cost29.0129.7328.7427.6723.9517.6722.43
EBITDA13.3212.8813.7020.4926.8413.1916.75
EBITDA margin+6.4%+6.0%+6.3%+8.3%+11.8%+10.5%+10.3%
Depreciation6.226.266.356.284.894.684.56
Interest3.744.515.735.574.734.385.63
Profit before tax4.132.852.4210.5618.444.987.50
Tax1.081.670.662.673.980.742.29
Net profit3.071.141.727.9814.514.115.18
Net profit margin+1.5%+0.5%+0.8%+3.2%+6.4%+3.3%+3.2%
EPS (₹)10.384.005.9726.9749.2814.4917.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital2.932.932.932.932.932.932.93
Reserves & surplus62.5359.8258.8957.6350.0835.5831.48
Shareholders' funds (net worth)65.4662.7561.8260.5653.0138.5134.41
Secured loans21.9824.2932.9029.8537.6828.6626.56
Unsecured loans8.639.2710.2014.8811.1911.1913.02
Total debt30.6133.5643.1044.7348.8739.8539.58
Total liabilities10410211011010684.0479.56
Assets
Gross block13012612212010783.2381.03
Net block80.1880.7783.5287.8380.5961.5763.83
Capital work in progress0.310.000.000.000.800.910.08
Investments0.000.000.000.000.000.000.00
Inventories25.6417.9917.8919.2214.7217.4014.52
Sundry debtors9.5717.3020.7922.9124.5617.3113.89
Cash & bank balances0.080.250.250.080.132.851.11
Loans & advances3.322.744.625.447.672.363.16
Total current assets38.6138.2843.5547.6547.0839.9232.68
Total current liabilities9.7811.6112.4621.5519.5814.8213.36
Net working capital28.8326.6731.0926.1027.5025.1019.32
Total assets10410211011010684.0479.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.220.220.040.081.910.140.17
Net cash from operating activities11.3613.9714.0417.5217.4411.0614.29
Net cash from investing activities(4.26)(2.85)(2.91)(11.74)(24.09)(2.99)(10.35)
Net cash from financing activities(7.26)(11.12)(10.94)(5.82)4.81(6.30)(3.97)
Net change in cash(0.16)0.000.18(0.05)(1.83)1.77(0.02)
Closing cash0.080.250.250.080.132.851.11
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-3.6%-1.8%-12.0%+9.6%+80.4%-22.5%-
EBITDA growth+3.4%-6.0%-33.1%-23.7%+103.5%-21.3%-
PBT growth+44.9%+17.8%-77.1%-42.7%+270.3%-33.6%+72.0%
Net income growth+169.3%-33.7%-78.5%-45.0%+253.0%-20.7%-
Revenue CAGR (3Y)-5.9%-1.8%+20.3%+15.3%+10.4%-6.3%+5.2%
EBITDA CAGR (3Y)-13.4%-21.7%+1.3%+7.0%+23.9%-3.4%+12.9%
Profitability & leverage
Net income margin+1.5%+0.6%+0.8%+3.2%+6.4%+3.4%+3.2%
Return on capital employed+7.6%+6.9%+7.4%+15.0%+24.4%+11.5%+16.7%
Return on net worth+4.7%+1.9%+2.9%+13.9%+31.6%+11.7%+16.3%
Debt / equity0.500.620.720.820.971.091.04
Long-term debt / equity0.280.370.470.540.570.610.51
Interest cover52.6868.1377.9639.2021.5551.4746.19
Efficiency & per share
Fixed asset turnover1.621.731.802.192.381.532.13
Inventory turnover9.4911.9711.7814.6314.117.8710.93
Debtors turnover15.4111.2710.0010.4610.838.0610.92
EPS (₹)10.384.005.9726.9749.2814.4917.75
Dividend per share (₹)1.001.001.001.001.000.400.60
Book value per share (₹)223.26214.02210.85206.56180.80131.36117.36

To see the full year-wise statements and ratios of Suryaamba Spinning Mills Limited, buy the company report.

Board of directors of Suryaamba Spinning Mills Limited

Suryaamba Spinning Mills has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank AgarwalWhole-Time Director01 Aug 200917 Years 3 MonthsCurrent
Virender Kumar AgarwalManaging Director05 May 200719 Years 5 MonthsCurrent
Seema AgarwalManaging Director01 Jan 200917 Years 10 MonthsCurrent
Nilesh PanpaliyaDirector03 Jul 20197 Years 3 MonthsCurrent
Neena Dashratlal ParikhDirector06 Sep 20242 Years 1 MonthsCurrent
Neeraja KartikDirector12 Aug 20233 Years 2 MonthsCurrent

Peer comparison

Suryaamba Spinning Mills Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
T T Limited₹215.87 Cr (FY 2025)2.0%New Delhi, Delhi, India
D.Raja Cotton Private Limited₹215.85 Cr (FY 2025)2.0%Mehsana, Gujarat, India
Ideal Fastener (India) Private Limited₹215.79 Cr (FY 2025)28.0%Chennai, Tamil Nadu, India
Cheran Spinner Private Limited₹215.48 Cr (FY 2025)18.0%Erode, Tamil Nadu, India
Priyalaxmi Textile Mills Private Limited₹215.42 Cr (FY 2025)12.0%Ichalkaranji, Maharashtra, India
Shri Santhosh Meenakshi Textiles Private Limited₹215.14 Cr (FY 2023)-11.0%Coimbatore, Tamil Nadu, India
Augustan Knitwear Private Limited₹214.73 Cr (FY 2025)7.0%Coimbatore, Tamil Nadu, India
Thenpandian Spinning Mills India Private Limited₹214.31 Cr (FY 2025)3.0%Namakkal, Tamil Nadu, India
Chendhoor Murughan Yarn Tex India Private Limited₹213.53 Cr (FY 2025)-27.0%Erode, Tamil Nadu, India
Sri Parameswari Spinning Mills Private Limited₹213.25 Cr (FY 2024)-11.0%Aruppukottai, Tamil Nadu, India
Suryaamba Spinning Mills Limitedthis company₹207.02 Cr (FY 2026)₹3.07 Cr1.5%-3.6%701Secunderabad, Telangana, India

To see the full peer comparison of Suryaamba Spinning Mills Limited, buy the company report.

Auditor

Suryaamba Spinning Mills Limited is audited by MANISH N JAIN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANISH N JAIN & CO.FY 2023138430W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 74.20%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.80%.

Promoters: 74.20%Retail & Others: 25.80%
Mar 2026
QUARTER
74.20% Promoters
25.80% Retail & Others
Promoter holding - history
Now 74.20% · Mar 2026High 74.20% · Jun 2025Low 74.20% · Jun 2025
73%73.8%74.5%75.3%76%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 74.20%Sep 2025: 74.20%Dec 2025: 74.20%Mar 2026: 74.20%74.20%74.20%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters74.20%74.20%74.20%74.20%
Public25.80%25.80%25.80%25.80%

Charges & borrowings

Open charges
₹52.43 Cr
Satisfied charges
₹159.93 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹51.28 Cr
Others₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2026101325484Hdfc Bank Limited₹1.78 CrOpen
30 Mar 2026101283399Others₹11.5 LakhOpen
15 May 2025101105221Hdfc Bank Limited₹49.5 CrOpen
18 Dec 2024101025949Others₹20 LakhOpen
09 Jan 2024100855936Others₹21.5 LakhOpen

To see the full charge records of Suryaamba Spinning Mills Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Suryaamba Spinning Mills Limited has 34 deals on record (34 market trades); the latest was in March 2026.

Total deals
34
Market trades
34

Deals on record (5 of 34)

WhenDealAmountParties
Mar 2026Market trade₹20.7 LakhBuyer: an individual
Seller: Satya Prakash Mittal Huf
Mar 2026Market trade₹34.6 LakhBuyer: an individual
Seller: Satya Prakash Mittal Huf
Jan 2025Market trade₹57.2 LakhBuyer: an individual
Mar 2024Market trade₹23.1 LakhBuyer: Satya Prakash Mittal Huf
Aug 2021Market trade₹76.4 LakhBuyer: Alpha Leon Enterprises LLP
Seller: Alpha Leon Enterprises LLP , an individual

To see the full deal history of Suryaamba Spinning Mills Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Suryaamba Spinning Mills Limited was last rated by Indiarating on 06 Dec 2021.

Rating agencyRated onRating
Indiarating06 Dec 2021

To see the full credit ratings and regulatory alerts of Suryaamba Spinning Mills Limited, buy the company report.

MSME payment delays

Suryaamba Spinning Mills Limited has 11 MSME Form 1 returns on record between 2019 and 2022, listing 955 overdue payments to 34 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 34)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Silver Tex Industries
an individual supplier
Ab Carter India Private Limited

To see the full MSME payment records of Suryaamba Spinning Mills Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Suryaamba Spinning Mills Limited has a workforce of 701 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
701
Active EPFO establishments
1
Employee growth
1.59%

GST

Suryaamba Spinning Mills has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
36AALCS4199Q1Z9TelanganaActive29 Apr 2021
27AALCS4199Q1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Suryaamba Spinning Mills Limited, buy the company report.

Recent activity

Suryaamba Spinning Mills Limited has 27 board changes on record since 2007: 17 appointments and 10 cessations. The latest: Neena Dashratlal Parikh was appointed as Director on 06 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.78 Cr with Charge ID 101325484 was registered on 23 Jun 2026.
Filing
Suryaamba Spinning Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 101283399 was registered on 30 Mar 2026.
AGM
Suryaamba Spinning Mills Limited last Annual general meeting of members was held on 20 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 49.50 Cr registered on 15 May 2025 with Charge ID 101105221 was modified on 21 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 49.50 Cr with Charge ID 101105221 was registered on 15 May 2025.
Charges
A charge registered on 22 Mar 2016 via Charge ID 100023432 with Sbicap Trustee Company Limited was fully satisfied on 09 May 2025.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101025949 was registered on 18 Dec 2024.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 48.19 Cr registered on 22 Mar 2016 with Charge ID 100023432 was modified on 13 Nov 2024.
Charges
A charge registered on 14 Sep 2020 via Charge ID 100374941 with State Bank Of India was fully satisfied on 01 Oct 2024.
Appointed
Neena Dashratlal Parikh was appointed as Director.
Ceased
Amit Goela ceased to be Director.

51 earlier events are in the company report.

Frequently asked questions

Suryaamba Spinning Mills is an active public limited company based in Secunderabad, Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 May 2007 (19+ years old) and is registered under CIN L18100TG2007PLC053831. Listed on BSE: 533101.

Suryaamba Spinning Mills reported revenue of ₹207.02 Cr for FY 2025-26 (down 3.6% YoY) based on standalone financials.

Suryaamba Spinning Mills has 6 current directors:

The latest financial statements of Suryaamba Spinning Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Suryaamba Spinning Mills is 36AALCS4199Q1Z9, registered in Telangana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AALCS4199Q1Z8 (Maharashtra).

The CIN (Corporate Identification Number) of Suryaamba Spinning Mills is L18100TG2007PLC053831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Suryaamba Spinning Mills is a listed company as per MCA records. Its shares are listed on BSE (code: 533101).

Suryaamba Spinning Mills has 14 court cases on record: 6 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.

Suryaamba Spinning Mills was incorporated on 05 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.

Suryaamba Spinning Mills has 34 deals on record (34 market trades); the latest was in March 2026.

The peers of Suryaamba Spinning Mills by revenue are T T Limited, D.Raja Cotton Private Limited, Ideal Fastener (India) Private Limited, Cheran Spinner Private Limited, Priyalaxmi Textile Mills Private Limited and 5 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Neena Dashratlal Parikh was appointed as Director on 06 Sep 2024. Amit Goela ceased to be Director on 08 Aug 2024. Sushil Kapadia ceased to be Director on 10 Nov 2023. Suryaamba Spinning Mills has 27 board changes on record in total.