statements

Sri Nachammai Cotton Mills Ltd.

BSE: 521234

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

26.99+0.3 (+1.31%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sri Nachammai Cotton Mills Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	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	157.31	159.86	143.66	157.61	204.48	117.21	66.36	69.17	64.53
Cost of Operating Revenue	123.03	121.74	113.16	127.60	149.40	97.97	60.45	60.61	57.60
Gross Profit	34.29	38.13	30.51	30.01	55.08	19.24	5.90	8.57	6.93
Gross Margin	21.8	23.8	21.2	19.0	26.9	16.4	8.9	12.4	10.7
Total Operating Expenses	153.55	155.55	139.82	153.27	192.86	119.95	70.06	70.86	68.16
Operating Profit	3.76	4.31	3.85	4.34	11.62	-2.74	-3.70	-1.69	-3.63
Operating Margin	2.4	2.7	2.7	2.8	5.7	-2.3	-5.6	-2.4	-5.6
Financing Income/(Expense) - Net	-4.51	-4.94	-6.32	-4.94	-4.75	-4.07	-3.47	-3.71	-3.55
Profit before Taxes	0.71	0.68	-1.27	0.70	7.89	-5.33	-6.01	-4.03	-0.35
Income Taxes	0.00	0.55	-0.30	0.17	2.00	-2.01	-1.22	-0.82	3.45
Profit after Tax	0.71	0.13	-0.97	0.53	5.89	-3.33	-4.79	-3.20	-3.80
PAT Margin	0.5	0.1	-0.7	0.3	2.9	-2.8	-7.2	-4.6	-5.9
EPS - Basic - ex Extraordinary Items	1.66	0.29	-2.27	1.25	13.74	-7.76	-11.17	-7.48	-8.86
EPS - Diluted - ex Extraordinary Items	1.66	0.29	-2.27	1.25	13.74	-7.76	-11.17	-7.48	-8.86
EBIT	3.76	4.31	3.85	4.34	11.62	-2.74	-3.70	-1.69	-3.63
EBITDA	6.27	5.57	6.25	6.38	13.39	-1.32	-2.55	0.22	-1.35
EBITDA Margin	4.0	3.5	4.3	4.0	6.6	-1.1	-3.8	0.3	-2.1

Balance Sheet

Abridged

Understanding Balance Sheet

Sri Nachammai Cotton Mills Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	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	81.31	88.10	90.15	90.48	95.23	61.11	46.19	41.12	39.71
Long-Term Investments	1.14	1.05	1.00	2.19	1.10	2.66	1.89	1.08	1.21
Property Plant & Equipment - Net	29.37	30.61	30.12	31.18	34.04	37.35	36.45	38.88	49.53
Total Non-Current Assets	34.30	34.86	34.69	36.84	37.98	44.73	44.21	52.78	54.03
Total Assets	115.61	122.96	124.84	127.32	133.21	105.84	90.40	93.90	93.74
Total Current Liabilities	58.38	64.32	62.65	59.82	53.69	28.61	21.14	16.65	27.44
Long Term Debt	18.61	15.21	18.01	22.01	22.01	22.93	21.56	31.42	25.82
Total Non-Current Liabilities	34.92	36.20	40.90	45.64	52.10	53.17	49.93	61.13	54.02
Total Liabilities	93.30	100.52	103.55	105.46	105.79	81.78	71.06	77.79	81.46
Total Shareholders' Equity	22.31	22.45	21.29	21.86	27.42	24.06	19.34	16.11	12.29
Total Equity	22.31	22.45	21.29	21.86	27.42	24.06	19.34	16.11	12.29
Total Liabilities & Equity	115.61	122.96	124.84	127.32	133.21	105.84	90.40	93.90	93.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Sri Nachammai Cotton Mills 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	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	3.18	1.95	1.16	2.42	8.46	-3.81	-4.81	-2.27	1.09
Working Capital - Increase/(Decrease)	-7.14	1.30	-5.12	2.97	-5.48	26.84	12.71	0.10	8.98
Net CF from Operating Activities	-3.96	3.25	-3.97	5.40	2.99	23.03	7.90	-2.17	10.07
Capital Expenditures - Net	0.29	2.50	-1.12	3.43	4.69	4.72	0.26	4.04	12.87
Net CF from Investing Activities	-1.17	-2.45	1.37	-3.59	-4.78	-2.58	-0.08	-3.86	-13.37
Debt - LT & ST - Issuance/(Retirement) - Total	4.31	-1.00	0.79	-1.35	1.29	-20.43	-7.79	5.99	3.30
Net Cash Flow from Financing Activities	4.31	-1.00	0.79	-1.35	1.29	-20.43	-7.79	5.99	3.30
Free Cash Flow to Equity	0.06	-0.25	-2.06	0.62	-0.42	-2.12	-0.15	-0.21	0.50
Free Operating CF net dividend	-4.28	0.74	-4.22	1.62	-1.73	18.27	7.62	-6.66	-3.03
Free Operating CF	-4.28	0.74	-4.22	1.62	-1.73	18.27	7.62	-6.66	-3.03

Business Segment Analysis

Sri Nachammai Cotton Mills 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 Nachammai Cotton Mills Ltd.

Regional Segment Analysis

Sri Nachammai Cotton Mills 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 Nachammai Cotton Mills Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Sri Nachammai Cotton Mills Ltd.?

The latest trailing twelve month revenue of Sri Nachammai Cotton Mills Ltd. is ₹ 64.53 Cr, reflecting a 1-year growth of -6.71% and a 3-year CAGR of -18.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sri Nachammai Cotton Mills Ltd.?

The latest trailing twelve month net profit (PAT) of Sri Nachammai Cotton Mills Ltd. is ₹ -3.80 Cr, with a 3-year earnings CAGR of -4.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sri Nachammai Cotton Mills Ltd.?

The trailing twelve month EBITDA of Sri Nachammai Cotton Mills Ltd. is approximately ₹ -3.63 Cr (based on an operating margin of -5.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sri Nachammai Cotton Mills Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sri Nachammai Cotton Mills Ltd. is -8.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sri Nachammai Cotton Mills Ltd.?

The debt-to-equity ratio of Sri Nachammai Cotton Mills Ltd. stands at 3.98. The interest coverage ratio is -1.02x, 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 Nachammai Cotton Mills Ltd.?

The estimated book value per share of Sri Nachammai Cotton Mills Ltd. is 28.57 (derived from a P/B ratio of 0.94 and market price of ₹ 26.99), 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 Nachammai Cotton Mills Ltd.?

The trailing twelve month operating cash flow of Sri Nachammai Cotton Mills Ltd. is ₹ 10.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sri Nachammai Cotton Mills Ltd. report consolidated or standalone financials?

Sri Nachammai Cotton Mills Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.