| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 11 | 19 | 17 | 17 | 17 | 18 | 14 | 19 | 17 | 15 | 13 | |
Growth YoY Revenue Growth YoY% | -59.9 | -52.5 | -5.0 | -25.8 | 15.8 | 63.6 | -1.4 | -18.2 | 14.3 | -2.8 | -18.7 | -7.2 |
| 17 | 11 | 17 | 17 | 17 | 18 | 18 | 14 | 19 | 19 | 14 | 12 | |
| -3 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 | 1 | |
OPM OPM% | -17.6 | -8.7 | 7.4 | 0.1 | -0.1 | -1.6 | 2.8 | -0.4 | -2.2 | -11.9 | 7.5 | 10.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -2 | 1 | -1 | -1 | -2 | -1 | 5 | -2 | -4 | 0 | 0 |
| -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 5 | 0 | |
| -2 | -1 | 0 | -1 | -1 | -1 | -1 | 5 | -1 | -3 | -5 | 0 | |
Growth YoY PAT Growth YoY% | -181.8 | 46.0 | 111.4 | 47.5 | 72.6 | 13.2 | -405.0 | 660.4 | -105.9 | -173.2 | -731.1 | -102.8 |
NPM NPM% | -13.0 | -12.2 | 1.1 | -5.7 | -3.1 | -6.5 | -3.3 | 38.7 | -5.5 | -18.3 | -34.1 | -1.2 |
| -4.3 | -3.0 | 0.5 | -2.2 | -1.2 | -2.6 | -1.4 | 12.6 | -2.5 | -7.2 | -11.8 | -0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 11 | 19 | 17 | 17 | 17 | 18 | 14 | 19 | 17 | 15 | 13 | |
Growth YoY Revenue Growth YoY% | -59.9 | -52.5 | -5.0 | -25.8 | 15.8 | 63.6 | -1.4 | -18.2 | 14.3 | -2.8 | -18.7 | -7.2 |
| 17 | 11 | 17 | 17 | 17 | 18 | 18 | 14 | 19 | 19 | 14 | 12 | |
| -3 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 | 1 | |
OPM OPM% | -17.6 | -8.7 | 7.4 | 0.1 | -0.1 | -1.6 | 2.8 | -0.4 | -2.2 | -11.9 | 7.5 | 10.9 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -2 | 1 | -1 | -1 | -2 | -1 | 5 | -2 | -4 | 0 | 0 |
| -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 5 | 0 | |
| -2 | -1 | 0 | -1 | -1 | -1 | -1 | 5 | -1 | -3 | -5 | 0 | |
Growth YoY PAT Growth YoY% | -181.8 | 46.0 | 111.4 | 47.5 | 72.6 | 13.2 | -405.0 | 660.4 | -105.9 | -173.2 | -731.1 | -102.8 |
NPM NPM% | -13.0 | -12.2 | 1.1 | -5.7 | -3.1 | -6.5 | -3.3 | 38.7 | -5.5 | -18.3 | -34.1 | -1.2 |
| -4.3 | -3.0 | 0.5 | -2.2 | -1.2 | -2.6 | -1.4 | 12.6 | -2.5 | -7.2 | -11.8 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 168 | 157 | 160 | 144 | 158 | 204 | 117 | 66 | 69 | 65 | 64 |
Growth Revenue Growth% | 48.3 | -6.6 | 1.6 | -10.1 | 9.7 | 29.7 | -42.7 | -43.4 | 4.2 | -6.7 | -3.9 | |
| 109 | 160 | 151 | 154 | 137 | 151 | 191 | 119 | 69 | 69 | 66 | 63 | |
| 5 | 9 | 6 | 6 | 6 | 6 | 13 | -1 | -3 | 0 | -1 | 0 | |
OPM OPM% | 4.0 | 5.2 | 4.0 | 3.5 | 4.3 | 4.0 | 6.5 | -1.1 | -3.8 | 0.3 | -2.1 | 0.2 |
| 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 7 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 3 | 5 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -2 | 1 | 1 | 1 | -1 | 1 | 8 | -5 | -6 | -4 | 0 | -6 |
| 0 | 0 | 0 | 1 | 0 | 0 | 2 | -2 | -1 | -1 | 3 | 4 | |
PAT PATCr | -2 | 1 | 1 | 0 | -1 | 1 | 6 | -3 | -5 | -3 | -4 | -9 |
Growth PAT Growth% | 149.8 | -32.0 | -82.3 | -874.3 | 154.9 | 1,003.1 | -156.5 | -44.0 | 33.1 | -18.5 | -397.1 | |
NPM NPM% | -1.9 | 0.6 | 0.5 | 0.1 | -0.7 | 0.3 | 2.9 | -2.8 | -7.2 | -4.6 | -5.9 | -14.7 |
| -4.9 | 2.4 | 1.7 | 0.3 | -2.3 | 1.3 | 13.7 | -7.8 | -11.2 | -7.5 | -8.9 | -21.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 114 | 168 | 157 | 160 | 144 | 158 | 204 | 117 | 66 | 69 | 65 | 64 |
Growth Revenue Growth% | 48.3 | -6.6 | 1.6 | -10.1 | 9.7 | 29.7 | -42.7 | -43.4 | 4.2 | -6.7 | -3.9 | |
| 109 | 160 | 151 | 154 | 137 | 151 | 191 | 119 | 69 | 69 | 66 | 63 | |
| 5 | 9 | 6 | 6 | 6 | 6 | 13 | -1 | -3 | 0 | -1 | 0 | |
OPM OPM% | 4.0 | 5.2 | 4.0 | 3.5 | 4.3 | 4.0 | 6.5 | -1.1 | -3.8 | 0.3 | -2.1 | 0.2 |
| 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 7 | 0 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 4 |
Depreciation DepreciationCr | 3 | 5 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -2 | 1 | 1 | 1 | -1 | 1 | 8 | -5 | -6 | -4 | 0 | -6 |
| 0 | 0 | 0 | 1 | 0 | 0 | 2 | -2 | -1 | -1 | 3 | 4 | |
PAT PATCr | -2 | 1 | 1 | 0 | -1 | 1 | 6 | -3 | -5 | -3 | -4 | -9 |
Growth PAT Growth% | 149.8 | -32.0 | -82.3 | -874.3 | 154.9 | 1,003.1 | -156.5 | -44.0 | 33.1 | -18.5 | -397.1 | |
NPM NPM% | -1.9 | 0.6 | 0.5 | 0.1 | -0.7 | 0.3 | 2.9 | -2.8 | -7.2 | -4.6 | -5.9 | -14.7 |
| -4.9 | 2.4 | 1.7 | 0.3 | -2.3 | 1.3 | 13.7 | -7.8 | -11.2 | -7.5 | -8.9 | -21.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -3 | 17 | 18 | 18 | 17 | 18 | 23 | 20 | 15 | 12 | 8 |
| 42 | 39 | 58 | 64 | 63 | 60 | 54 | 29 | 21 | 17 | 27 | |
| 29 | 45 | 35 | 36 | 41 | 46 | 52 | 53 | 50 | 61 | 54 | |
| 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 | 90 | 94 | 94 | |
| 67 | 70 | 81 | 88 | 90 | 90 | 95 | 61 | 46 | 41 | 40 | |
| 21 | 36 | 34 | 35 | 35 | 37 | 38 | 45 | 44 | 53 | 54 | |
| 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 | 90 | 94 | 94 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -3 | 17 | 18 | 18 | 17 | 18 | 23 | 20 | 15 | 12 | 8 |
| 42 | 39 | 58 | 64 | 63 | 60 | 54 | 29 | 21 | 17 | 27 | |
| 29 | 45 | 35 | 36 | 41 | 46 | 52 | 53 | 50 | 61 | 54 | |
| 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 | 90 | 94 | 94 | |
| 67 | 70 | 81 | 88 | 90 | 90 | 95 | 61 | 46 | 41 | 40 | |
| 21 | 36 | 34 | 35 | 35 | 37 | 38 | 45 | 44 | 53 | 54 | |
| 87 | 105 | 116 | 123 | 125 | 127 | 133 | 106 | 90 | 94 | 94 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 9 | 0 | 7 | 1 | 9 | 7 | 26 | 10 | 0 | 13 | |
| 0 | 0 | 0 | -1 | 2 | -3 | -4 | -1 | 1 | -3 | -13 | |
| -7 | -8 | 0 | -6 | -4 | -6 | -3 | -25 | -11 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 9 | -1 | 5 | 2 | 5 | 2 | 21 | 10 | -4 | 1 |
CFO To PAT CFO To PAT% | -345.7 | 892.3 | -63.0 | 5,690.4 | -122.0 | 1,651.2 | 113.9 | -774.6 | -214.8 | -12.1 | -355.2 |
CFO To EBITDA CFO To EBITDA% | 161.0 | 106.4 | -7.1 | 128.1 | 19.0 | 138.3 | 50.2 | -1,948.2 | -404.0 | 173.4 | -998.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 9 | 0 | 7 | 1 | 9 | 7 | 26 | 10 | 0 | 13 | |
| 0 | 0 | 0 | -1 | 2 | -3 | -4 | -1 | 1 | -3 | -13 | |
| -7 | -8 | 0 | -6 | -4 | -6 | -3 | -25 | -11 | 2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 9 | -1 | 5 | 2 | 5 | 2 | 21 | 10 | -4 | 1 |
CFO To PAT CFO To PAT% | -345.7 | 892.3 | -63.0 | 5,690.4 | -122.0 | 1,651.2 | 113.9 | -774.6 | -214.8 | -12.1 | -355.2 |
CFO To EBITDA CFO To EBITDA% | 161.0 | 106.4 | -7.1 | 128.1 | 19.0 | 138.3 | 50.2 | -1,948.2 | -404.0 | 173.4 | -998.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 7 | 7 | 4 | 5 | 24 | 13 | 12 | 15 | 14 | 12 | |
Price To Earnings Price To Earnings | 5.7 | 9.8 | 52.4 | 9.2 | 4.0 | |||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 | 0.6 | 0.6 | 0.9 | 1.1 | 1.0 | |
EV To EBITDA EV To EBITDA | 7.1 | 10.8 | 11.9 | 11.0 | 10.8 | 6.7 | -45.8 | -20.4 | 272.8 | -46.1 | 428.2 | |
GPM GPM% | 17.3 | 16.8 | 16.6 | 15.6 | 15.9 | 13.4 | 17.4 | 11.0 | 7.5 | 11.1 | 9.3 | 9.3 |
OPM OPM% | 4.0 | 5.2 | 4.0 | 3.5 | 4.3 | 4.0 | 6.5 | -1.1 | -3.8 | 0.3 | -2.1 | 0.2 |
NPM NPM% | -1.9 | 0.6 | 0.5 | 0.1 | -0.7 | 0.3 | 2.9 | -2.8 | -7.2 | -4.6 | -5.9 | -14.7 |
ROCE ROCE% | 2.7 | 7.7 | 6.1 | 6.7 | 5.8 | 6.4 | 13.3 | -1.8 | -4.3 | -0.5 | 5.2 | 5.2 |
ROE ROE% | -178.0 | 4.8 | 3.2 | 0.6 | -4.6 | 2.4 | 21.5 | -13.8 | -24.8 | -19.9 | -30.9 | -30.9 |
ROA ROA% | -2.4 | 1.0 | 0.6 | 0.1 | -0.8 | 0.4 | 4.4 | -3.1 | -5.3 | -3.4 | -4.0 | -4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 7 | 7 | 4 | 5 | 24 | 13 | 12 | 15 | 14 | 12 | |
Price To Earnings Price To Earnings | 5.7 | 9.8 | 52.4 | 9.2 | 4.0 | |||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Price To Book Price To Book | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.9 | 0.6 | 0.6 | 0.9 | 1.1 | 1.0 | |
EV To EBITDA EV To EBITDA | 7.1 | 10.8 | 11.9 | 11.0 | 10.8 | 6.7 | -45.8 | -20.4 | 272.8 | -46.1 | 428.2 | |
GPM GPM% | 17.3 | 16.8 | 16.6 | 15.6 | 15.9 | 13.4 | 17.4 | 11.0 | 7.5 | 11.1 | 9.3 | 9.3 |
OPM OPM% | 4.0 | 5.2 | 4.0 | 3.5 | 4.3 | 4.0 | 6.5 | -1.1 | -3.8 | 0.3 | -2.1 | 0.2 |
NPM NPM% | -1.9 | 0.6 | 0.5 | 0.1 | -0.7 | 0.3 | 2.9 | -2.8 | -7.2 | -4.6 | -5.9 | -14.7 |
ROCE ROCE% | 2.7 | 7.7 | 6.1 | 6.7 | 5.8 | 6.4 | 13.3 | -1.8 | -4.3 | -0.5 | 5.2 | 5.2 |
ROE ROE% | -178.0 | 4.8 | 3.2 | 0.6 | -4.6 | 2.4 | 21.5 | -13.8 | -24.8 | -19.9 | -30.9 | -30.9 |
ROA ROA% | -2.4 | 1.0 | 0.6 | 0.1 | -0.8 | 0.4 | 4.4 | -3.1 | -5.3 | -3.4 | -4.0 | -4.0 |
Documents — Sri Nachammai Cotton Mills Ltd