statements

Sri Ramakrishna Mills (Coimbatore) Ltd.

BSE: 521178

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

57.65-0.2 (-0.35%)

27 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Sri Ramakrishna Mills (Coimbatore) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.33	27.07	31.40	21.04	44.06	39.51	59.07	86.74	97.74
Cost of Operating Revenue	12.43	11.09	11.03	9.91	28.88	29.24	36.40	69.97	54.21
Gross Profit	0.90	15.98	20.37	11.14	15.18	10.26	22.68	16.77	43.53
Gross Margin	6.8	59.0	64.9	52.9	34.5	26.0	38.4	19.3	44.5
Total Operating Expenses	18.46	17.18	17.58	15.85	38.69	36.35	48.23	79.66	75.58
Operating Profit	-5.13	9.89	13.82	5.19	5.36	3.16	10.84	7.07	22.15
Operating Margin	-38.4	36.5	44.0	24.7	12.2	8.0	18.4	8.2	22.7
Financing Income/(Expense) - Net	-2.27	-2.76	-2.55	-3.88	-3.11	-3.13	-3.92	-3.26	-2.94
Profit before Taxes	-6.05	7.44	11.24	1.91	3.47	0.40	8.66	4.75	27.38
Income Taxes	-2.20	3.80	5.81	1.25	1.17	0.12	2.18	1.10	-0.07
Profit after Tax	-3.84	3.64	5.43	0.66	2.30	0.28	6.48	3.65	27.45
PAT Margin	-28.8	13.5	17.3	3.1	5.2	0.7	11.0	4.2	28.1
EPS - Basic - ex Extraordinary Items	-5.40	5.12	7.63	0.93	3.23	0.39	9.10	5.13	38.57
EPS - Diluted - ex Extraordinary Items	-5.40	5.12	7.63	0.93	3.23	0.39	9.10	5.13	38.57
EBIT	-5.13	9.89	13.82	5.19	5.36	3.16	10.84	7.07	22.15
EBITDA	-4.73	10.24	14.10	5.44	5.65	4.05	12.35	9.47	24.81
EBITDA Margin	-35.5	37.8	44.9	25.9	12.8	10.2	20.9	10.9	25.4

Balance Sheet

Abridged

Understanding Balance Sheet

Sri Ramakrishna Mills (Coimbatore) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.27	41.14	48.09	50.18	47.76	40.64	34.14	36.29	69.48
Long-Term Investments	0.78	0.94	0.76	0.76	0.76	0.98	0.98	1.18	1.36
Property Plant & Equipment - Net	9.21	6.40	5.03	4.72	5.30	11.95	31.05	31.35	31.99
Total Non-Current Assets	26.10	19.33	10.49	9.12	11.27	17.05	32.51	32.93	33.55
Total Assets	52.37	60.47	58.58	59.31	59.04	57.69	66.65	69.22	103.04
Total Current Liabilities	31.32	36.09	32.33	33.94	37.62	38.35	35.97	39.37	39.11
Long Term Debt	15.56	12.63	10.00	8.45	4.61	2.53	7.31	6.06	4.82
Total Non-Current Liabilities	21.29	20.98	17.37	15.87	9.78	7.38	12.09	7.67	14.08
Total Liabilities	52.61	57.07	49.70	49.80	47.40	45.72	48.06	47.04	53.19
Total Shareholders' Equity	-0.24	3.40	8.88	9.50	11.64	11.96	18.58	22.18	49.85
Minority Interest	0.00	0.00	-	-	-	-	-	-	-
Total Equity	-0.24	3.40	8.88	9.50	11.64	11.96	18.58	22.18	49.85
Total Liabilities & Equity	52.37	60.47	58.58	59.31	59.04	57.69	66.65	69.22	103.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Sri Ramakrishna Mills (Coimbatore) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-4.31	10.40	14.42	5.75	6.03	4.03	12.28	9.28	25.10
Working Capital - Increase/(Decrease)	6.34	-10.86	-15.27	-0.10	-0.07	6.02	9.23	-9.49	-23.67
Net CF from Operating Activities	2.03	-0.46	-0.85	5.65	5.96	10.05	21.51	-0.21	1.43
Capital Expenditures - Net	-1.26	-0.04	-0.40	-0.06	3.23	6.59	18.06	2.28	-4.50
Net CF from Investing Activities	1.27	0.26	1.28	0.34	-2.94	-6.29	-17.74	-1.97	4.55
Debt - LT & ST - Issuance/(Retirement) - Total	-0.84	3.15	2.34	-2.18	0.11	-0.65	0.16	5.44	-3.03
Net Cash Flow from Financing Activities	-3.27	0.17	-0.24	-6.18	-3.03	-3.79	-3.77	2.17	-5.97
Free Cash Flow to Equity	2.45	2.74	1.89	3.53	2.84	2.81	3.61	2.94	2.89
Free Operating CF net dividend	2.03	-0.59	-1.52	5.65	2.29	3.47	2.00	-3.15	-2.05
Free Operating CF	2.03	-0.59	-1.52	5.65	2.29	3.47	2.00	-3.15	-2.05

Business Segment Analysis

Sri Ramakrishna Mills (Coimbatore) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sri Ramakrishna Mills (Coimbatore) Ltd.

Regional Segment Analysis

Sri Ramakrishna Mills (Coimbatore) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sri Ramakrishna Mills (Coimbatore) Ltd.

Historical Segment Analysis

Track how Sri Ramakrishna Mills (Coimbatore) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sri Ramakrishna Mills (Coimbatore) Ltd.

Frequently Asked Questions

What is the revenue of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The latest trailing twelve month revenue of Sri Ramakrishna Mills (Coimbatore) Ltd. is ₹ 97.74 Cr, reflecting a 1-year growth of 12.68% and a 3-year CAGR of 35.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The latest trailing twelve month net profit (PAT) of Sri Ramakrishna Mills (Coimbatore) Ltd. is ₹ 27.45 Cr, with a 3-year earnings CAGR of 361.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The trailing twelve month EBITDA of Sri Ramakrishna Mills (Coimbatore) Ltd. is approximately ₹ 22.15 Cr (based on an operating margin of 22.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sri Ramakrishna Mills (Coimbatore) Ltd. is 38.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The debt-to-equity ratio of Sri Ramakrishna Mills (Coimbatore) Ltd. stands at 0.72. The interest coverage ratio is 7.54x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The estimated book value per share of Sri Ramakrishna Mills (Coimbatore) Ltd. is 70.03 (derived from a P/B ratio of 0.82 and market price of ₹ 57.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sri Ramakrishna Mills (Coimbatore) Ltd.?

The trailing twelve month operating cash flow of Sri Ramakrishna Mills (Coimbatore) Ltd. is ₹ 1.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sri Ramakrishna Mills (Coimbatore) Ltd. report consolidated or standalone financials?

Sri Ramakrishna Mills (Coimbatore) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.