Integrated Filing — IndAS



General information about company

Scrip Code 521200
NSE Symbol SURYALAXMI
MSEI Symbol NOTLISTED
ISIN INE713B01026
Name of company SURYALAKSHMI COTTON MILLS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 28-01-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Textiles
Start date and time of board meeting 11-02-2026   12:30:00
End date and time of board meeting 11-02-2026   15:40:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 18,359.52 55,420.70
Other income 589.25 887.04
Total income 18,948.77 56,307.74
2 Expenses
(a) Cost of materials consumed 10,452.13 32,443.88
(b) Purchases of stock-in-trade 0.00 2,017.18
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 951.05 (1,380.39)
(d) Employee benefit expense 1,806.34 5,440.22
(e) Finance costs 691.01 2,117.00
(f) Depreciation, depletion and amortisation expense 490.44 1,471.60
(f) Other Expenses
1 Other Expenses 4,486.51 13,865.35
Total other expenses 4,486.51 13,865.35
Total expenses 18,877.48 55,974.84
3 Total profit before exceptional items and tax 71.29 332.90
4 Exceptional items 0.00 0.00
5 Total profit before tax 71.29 332.90
6 Tax expense
7 Current tax 8.50 52.00
8 Deferred tax 10.67 51.87
9 Total tax expenses 19.17 103.87
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 52.12 229.03
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 52.12 229.03
17 Other comprehensive income net of taxes (7.51) (31.33)
18 Total Comprehensive Income for the period 44.61 197.70
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,880.53 1,880.53
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.28 1.22
Diluted earnings (loss) per share from continuing operations 0.28 1.22
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.28 1.22
Diluted earnings (loss) per share from continuing and discontinued operations 0.28 1.22
24 Debt equity ratio 0.8800 0.8800
25 Debt service coverage ratio 1.2100 1.3300
26 Interest service coverage ratio 1.7900 1.800
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1. The Financial Results has been prepared in accordance with the Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 af Companies (Indian Accounting Standards) Rules, 2015 as amended and requirements of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 as amended. 2. The above results for the quarter and nine months ended 31st December 2025, were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 11th February, 2026. The above results were reviewed by the Statutory Auditors of the Company and issued an unmodified conclusion report thereon. 3. The Company does not have any subsidiary/associate/joint venture companies as on 31st December, 2025. 4. During the current quarter, Other Income includes an amount of Rs. 4.99 crores relating to power incentive from TSSPDCL. 5. The Company is closely monitoring recent developments concerning the imposition of tariffs by the United States of America on textile imports from India. Although the Company has limited direct exposure to US market it is indirectly serving some US based brands. The company is actively engaged with these customers through various strategies and its consequential impact on financial statement is not material presently. Owing to the evolving situation around tariff, the Company will continue to assess the situation and review its strategies from time to time. 6. The Government of India has consolidated 29 existing labour legislations into a unified framework (collectively referred to as the Codes). The incremental impact of these changes, assessed by the Company, on the basis of the information available, consistent with the guidance provided by the Institute of Chartered Accountants of India, is not material and has been recognised in the financial results of the Company for the quarter and nine months ended December 31, 2025. 7. The Company's business activity falls within a single business segment i.e Textiles in terms of Ind AS 108 - Operating Segments. 8. Previous year's figures have been reclassified wherever necessary so as to confirm with those of current year. Place : Secunderabad Date : 11.02.2026 For and on Behalf of Board of Directors Sd/- Paritosh Agarwal Manging Director DIN: 00008738



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to the profit or loss (10.88) (45.41)
Total Amount of items that will not be reclassified to profit and loss (10.88) (45.41)
2 Income tax relating to items that will not be reclassified to profit or loss (3.37) (14.08)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to the profit or loss 0.00 0.00
Total Amount of items that will be reclassified to profit and loss 0.00 0.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (7.51) (31.33)