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Sri Ramakrishna Mills (Coimbatore) Ltd

SRMCL·BSE
63.11-3.58%Thu, 24 Sept '26 15:27

Sri Ramakrishna Mills (Coimbatore) Ltd

SRMCL
BSE
63.11
-3.58%
|Thu, 24 Sept '26 15:27
SOICxStockScans Reports
6M
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
45Cr
Close
Close Price
63.11
Industry
Industry
Textiles - Spinning/Cotton/Blended
PE
Price To Earnings
1.49
PS
Price To Sales
0.46
Revenue
Revenue
98Cr
Rev Gr TTM
Revenue Growth TTM
19.64%
PAT Gr TTM
PAT Growth TTM
1,462.16%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
141022221637121616145116
Growth YoY
Revenue Growth YoY%
139.31.064.759.515.9269.1-43.9-23.5-2.2-61.9322.7-0.1
Expenses
ExpensesCr
10917131636111616142713
Operating Profit
Operating ProfitCr
4148011000253
OPM
OPM%
30.813.220.637.70.61.46.32.3-0.5-0.247.720.1
Other Income
Other IncomeCr
110000000080
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
001111111111
PBT
PBTCr
4137-10-1-1-1-1312
Tax
TaxCr
101200000010
PAT
PATCr
3125-100-1-1-1302
Growth YoY
PAT Growth YoY%
252.5160.00.5430.9-129.2-161.5-114.7-114.0-3.3-240.610,885.7386.1
NPM
NPM%
22.15.28.823.9-5.6-0.9-2.3-4.4-5.9-7.758.812.5
EPS
EPS
4.30.72.77.2-1.3-0.5-0.4-1.0-1.3-1.542.42.9
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
141022221637121616145116
Growth YoY
Revenue Growth YoY%
139.31.064.759.515.9269.1-43.9-23.5-2.2-61.9322.7-0.1
Expenses
ExpensesCr
10917131636111616142713
Operating Profit
Operating ProfitCr
4148011000253
OPM
OPM%
30.813.220.637.70.61.46.32.3-0.5-0.247.720.1
Other Income
Other IncomeCr
110000000080
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
001111111111
PBT
PBTCr
4137-10-1-1-1-1312
Tax
TaxCr
101200000010
PAT
PATCr
3125-100-1-1-1302
Growth YoY
PAT Growth YoY%
252.5160.00.5430.9-129.2-161.5-114.7-114.0-3.3-240.610,885.7386.1
NPM
NPM%
22.15.28.823.9-5.6-0.9-2.3-4.4-5.9-7.758.812.5
EPS
EPS
4.30.72.77.2-1.3-0.5-0.4-1.0-1.3-1.542.42.9

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
191113273121444059879898
Growth
Revenue Growth%
14.5-41.522.5103.116.0-33.0109.4-10.349.546.812.719.6
Expenses
ExpensesCr
221518171816383547777370
Operating Profit
Operating ProfitCr
-3-4-510145641292528
OPM
OPM%
-15.7-40.4-35.637.943.525.913.810.220.910.925.428.4
Other Income
Other IncomeCr
181101102188
Interest Expense
Interest ExpenseCr
332334334333
Depreciation
DepreciationCr
110000012233
PBT
PBTCr
-50-6711230952730
Tax
TaxCr
00-2461102100
PAT
PATCr
-50-445120642730
Growth
PAT Growth%
-225.1100.8-8,750.0194.949.6-87.9248.9-87.92,221.8-43.7652.51,462.2
NPM
NPM%
-28.70.4-28.813.517.43.15.20.711.04.228.130.9
EPS
EPS
-7.50.1-5.45.17.70.93.20.49.15.138.642.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
191113273121444059879898
Growth
Revenue Growth%
14.5-41.522.5103.116.0-33.0109.4-10.349.546.812.719.6
Expenses
ExpensesCr
221518171816383547777370
Operating Profit
Operating ProfitCr
-3-4-510145641292528
OPM
OPM%
-15.7-40.4-35.637.943.525.913.810.220.910.925.428.4
Other Income
Other IncomeCr
181101102188
Interest Expense
Interest ExpenseCr
332334334333
Depreciation
DepreciationCr
110000012233
PBT
PBTCr
-50-6711230952730
Tax
TaxCr
00-2461102100
PAT
PATCr
-50-445120642730
Growth
PAT Growth%
-225.1100.8-8,750.0194.949.6-87.9248.9-87.92,221.8-43.7652.51,462.2
NPM
NPM%
-28.70.4-28.813.517.43.15.20.711.04.228.130.9
EPS
EPS
-7.50.1-5.45.17.70.93.20.49.15.138.642.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
0-2-7-42255111543
Current Liabilities
Current LiabilitiesCr
2628313632343838363939
Non Current Liabilities
Non Current LiabilitiesCr
25242121171610712814
Total Liabilities
Total LiabilitiesCr
58575260595959586769103
Current Assets
Current AssetsCr
2327264148504841343669
Non Current Assets
Non Current AssetsCr
342926191091117333334
Total Assets
Total AssetsCr
58575260595959586769103
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
0-2-7-42255111543
Current Liabilities
Current LiabilitiesCr
2628313632343838363939
Non Current Liabilities
Non Current LiabilitiesCr
25242121171610712814
Total Liabilities
Total LiabilitiesCr
58575260595959586769103
Current Assets
Current AssetsCr
2327264148504841343669
Non Current Assets
Non Current AssetsCr
342926191091117333334
Total Assets
Total AssetsCr
58575260595959586769103

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
8-32-1066102101
Investing Cash Flow
Investing Cash FlowCr
101010-3-6-18-25
Financing Cash Flow
Financing Cash FlowCr
-93-300-6-3-4-4-2-5
Net Cash Flow
Net Cash FlowCr
000000000-41
Free Cash Flow
Free Cash FlowCr
9-33-1-16333-36
CFO To PAT
CFO To PAT%
-145.4-6,542.3-49.6-16.0-6.6847.3257.83,601.7330.5-7.54.7
CFO To EBITDA
CFO To EBITDA%
-266.066.0-40.1-5.7-2.6102.597.3248.5173.3-2.95.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
8-32-1066102101
Investing Cash Flow
Investing Cash FlowCr
101010-3-6-18-25
Financing Cash Flow
Financing Cash FlowCr
-93-300-6-3-4-4-2-5
Net Cash Flow
Net Cash FlowCr
000000000-41
Free Cash Flow
Free Cash FlowCr
9-33-1-16333-36
CFO To PAT
CFO To PAT%
-145.4-6,542.3-49.6-16.0-6.6847.3257.83,601.7330.5-7.54.7
CFO To EBITDA
CFO To EBITDA%
-266.066.0-40.1-5.7-2.6102.597.3248.5173.3-2.95.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1014910712221629322545
Price To Earnings
Price To Earnings
325.02.81.218.89.658.54.58.70.91.5
Price To Sales
Price To Sales
0.61.30.70.40.20.60.50.40.50.40.30.5
Price To Book
Price To Book
210.02.8-36.73.00.81.31.91.41.61.40.50.9
EV To EBITDA
EV To EBITDA
-11.9-9.8-7.84.13.08.59.212.35.17.52.52.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
14.04.45.657.863.052.032.925.239.120.535.435.4
OPM
OPM%
-15.7-40.4-35.637.943.525.913.810.220.910.925.428.4
NPM
NPM%
-28.70.4-28.813.517.43.15.20.711.04.228.130.9
ROCE
ROCE%
-8.17.5-12.629.031.713.514.47.824.113.135.435.4
ROE
ROE%
-80.00.91,621.2107.261.26.919.82.334.916.455.155.1
ROA
ROA%
-9.30.1-7.36.09.31.13.90.59.75.326.626.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1014910712221629322545
Price To Earnings
Price To Earnings
325.02.81.218.89.658.54.58.70.91.5
Price To Sales
Price To Sales
0.61.30.70.40.20.60.50.40.50.40.30.5
Price To Book
Price To Book
210.02.8-36.73.00.81.31.91.41.61.40.50.9
EV To EBITDA
EV To EBITDA
-11.9-9.8-7.84.13.08.59.212.35.17.52.52.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
14.04.45.657.863.052.032.925.239.120.535.435.4
OPM
OPM%
-15.7-40.4-35.637.943.525.913.810.220.910.925.428.4
NPM
NPM%
-28.70.4-28.813.517.43.15.20.711.04.228.130.9
ROCE
ROCE%
-8.17.5-12.629.031.713.514.47.824.113.135.435.4
ROE
ROE%
-80.00.91,621.2107.261.26.919.82.334.916.455.155.1
ROA
ROA%
-9.30.1-7.36.09.31.13.90.59.75.326.626.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Sri Ramakrishna Mills (Coimbatore) Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/c4v8x9sef5xyfojd4o7m5mkz.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/5ckx2tm0h30s9b2lr55yx9tw.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/sc19o5r7e0r0fafuwdf4bcei.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/rn5ntpv77pskou6o2szcpgen.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/2dlrgcg4azngxttc1thojth5.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/zm5pv4g1nflqbd3v41tcs3ko.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/ysovrlgdif53tu2hk2c0zxai.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/l3go9ub7lq1cn1q7ztuotl3x.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/rkhxedzp6mvmk7b2d08431jh.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/x0qm9tigs506njjol0punxvi.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/aijbtvigiqexu7wm9fxtg8vj.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/9wbxo0kigh0madk2x5p9rcaz.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/e62h3pmst7ulknw6ipsapcej.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/rki18adk38024fmd4udb421a.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/0e41tyxh66phgqqz9ewysnsu.pdf