| 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 | 10 | 22 | 22 | 16 | 37 | 12 | 16 | 16 | 14 | 51 | 16 | |
Growth YoY Revenue Growth YoY% | 139.3 | 1.0 | 64.7 | 59.5 | 15.9 | 269.1 | -43.9 | -23.5 | -2.2 | -61.9 | 322.7 | -0.1 |
| 10 | 9 | 17 | 13 | 16 | 36 | 11 | 16 | 16 | 14 | 27 | 13 | |
| 4 | 1 | 4 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 25 | 3 | |
OPM OPM% | 30.8 | 13.2 | 20.6 | 37.7 | 0.6 | 1.4 | 6.3 | 2.3 | -0.5 | -0.2 | 47.7 | 20.1 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 1 | 3 | 7 | -1 | 0 | -1 | -1 | -1 | -1 | 31 | 2 |
| 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 3 | 1 | 2 | 5 | -1 | 0 | 0 | -1 | -1 | -1 | 30 | 2 | |
Growth YoY PAT Growth YoY% | 252.5 | 160.0 | 0.5 | 430.9 | -129.2 | -161.5 | -114.7 | -114.0 | -3.3 | -240.6 | 10,885.7 | 386.1 |
NPM NPM% | 22.1 | 5.2 | 8.8 | 23.9 | -5.6 | -0.9 | -2.3 | -4.4 | -5.9 | -7.7 | 58.8 | 12.5 |
| 4.3 | 0.7 | 2.7 | 7.2 | -1.3 | -0.5 | -0.4 | -1.0 | -1.3 | -1.5 | 42.4 | 2.9 |
| 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 | 10 | 22 | 22 | 16 | 37 | 12 | 16 | 16 | 14 | 51 | 16 | |
Growth YoY Revenue Growth YoY% | 139.3 | 1.0 | 64.7 | 59.5 | 15.9 | 269.1 | -43.9 | -23.5 | -2.2 | -61.9 | 322.7 | -0.1 |
| 10 | 9 | 17 | 13 | 16 | 36 | 11 | 16 | 16 | 14 | 27 | 13 | |
| 4 | 1 | 4 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 25 | 3 | |
OPM OPM% | 30.8 | 13.2 | 20.6 | 37.7 | 0.6 | 1.4 | 6.3 | 2.3 | -0.5 | -0.2 | 47.7 | 20.1 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 1 | 3 | 7 | -1 | 0 | -1 | -1 | -1 | -1 | 31 | 2 |
| 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 3 | 1 | 2 | 5 | -1 | 0 | 0 | -1 | -1 | -1 | 30 | 2 | |
Growth YoY PAT Growth YoY% | 252.5 | 160.0 | 0.5 | 430.9 | -129.2 | -161.5 | -114.7 | -114.0 | -3.3 | -240.6 | 10,885.7 | 386.1 |
NPM NPM% | 22.1 | 5.2 | 8.8 | 23.9 | -5.6 | -0.9 | -2.3 | -4.4 | -5.9 | -7.7 | 58.8 | 12.5 |
| 4.3 | 0.7 | 2.7 | 7.2 | -1.3 | -0.5 | -0.4 | -1.0 | -1.3 | -1.5 | 42.4 | 2.9 |
| 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 | 19 | 11 | 13 | 27 | 31 | 21 | 44 | 40 | 59 | 87 | 98 | 98 |
Growth Revenue Growth% | 14.5 | -41.5 | 22.5 | 103.1 | 16.0 | -33.0 | 109.4 | -10.3 | 49.5 | 46.8 | 12.7 | 19.6 |
| 22 | 15 | 18 | 17 | 18 | 16 | 38 | 35 | 47 | 77 | 73 | 70 | |
| -3 | -4 | -5 | 10 | 14 | 5 | 6 | 4 | 12 | 9 | 25 | 28 | |
OPM OPM% | -15.7 | -40.4 | -35.6 | 37.9 | 43.5 | 25.9 | 13.8 | 10.2 | 20.9 | 10.9 | 25.4 | 28.4 |
| 1 | 8 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 8 | 8 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | -5 | 0 | -6 | 7 | 11 | 2 | 3 | 0 | 9 | 5 | 27 | 30 |
| 0 | 0 | -2 | 4 | 6 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | |
PAT PATCr | -5 | 0 | -4 | 4 | 5 | 1 | 2 | 0 | 6 | 4 | 27 | 30 |
Growth PAT Growth% | -225.1 | 100.8 | -8,750.0 | 194.9 | 49.6 | -87.9 | 248.9 | -87.9 | 2,221.8 | -43.7 | 652.5 | 1,462.2 |
NPM NPM% | -28.7 | 0.4 | -28.8 | 13.5 | 17.4 | 3.1 | 5.2 | 0.7 | 11.0 | 4.2 | 28.1 | 30.9 |
| -7.5 | 0.1 | -5.4 | 5.1 | 7.7 | 0.9 | 3.2 | 0.4 | 9.1 | 5.1 | 38.6 | 42.5 |
| 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 | 19 | 11 | 13 | 27 | 31 | 21 | 44 | 40 | 59 | 87 | 98 | 98 |
Growth Revenue Growth% | 14.5 | -41.5 | 22.5 | 103.1 | 16.0 | -33.0 | 109.4 | -10.3 | 49.5 | 46.8 | 12.7 | 19.6 |
| 22 | 15 | 18 | 17 | 18 | 16 | 38 | 35 | 47 | 77 | 73 | 70 | |
| -3 | -4 | -5 | 10 | 14 | 5 | 6 | 4 | 12 | 9 | 25 | 28 | |
OPM OPM% | -15.7 | -40.4 | -35.6 | 37.9 | 43.5 | 25.9 | 13.8 | 10.2 | 20.9 | 10.9 | 25.4 | 28.4 |
| 1 | 8 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 8 | 8 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Depreciation DepreciationCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
PBT PBTCr | -5 | 0 | -6 | 7 | 11 | 2 | 3 | 0 | 9 | 5 | 27 | 30 |
| 0 | 0 | -2 | 4 | 6 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | |
PAT PATCr | -5 | 0 | -4 | 4 | 5 | 1 | 2 | 0 | 6 | 4 | 27 | 30 |
Growth PAT Growth% | -225.1 | 100.8 | -8,750.0 | 194.9 | 49.6 | -87.9 | 248.9 | -87.9 | 2,221.8 | -43.7 | 652.5 | 1,462.2 |
NPM NPM% | -28.7 | 0.4 | -28.8 | 13.5 | 17.4 | 3.1 | 5.2 | 0.7 | 11.0 | 4.2 | 28.1 | 30.9 |
| -7.5 | 0.1 | -5.4 | 5.1 | 7.7 | 0.9 | 3.2 | 0.4 | 9.1 | 5.1 | 38.6 | 42.5 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | -2 | -7 | -4 | 2 | 2 | 5 | 5 | 11 | 15 | 43 |
| 26 | 28 | 31 | 36 | 32 | 34 | 38 | 38 | 36 | 39 | 39 | |
| 25 | 24 | 21 | 21 | 17 | 16 | 10 | 7 | 12 | 8 | 14 | |
| 58 | 57 | 52 | 60 | 59 | 59 | 59 | 58 | 67 | 69 | 103 | |
| 23 | 27 | 26 | 41 | 48 | 50 | 48 | 41 | 34 | 36 | 69 | |
| 34 | 29 | 26 | 19 | 10 | 9 | 11 | 17 | 33 | 33 | 34 | |
| 58 | 57 | 52 | 60 | 59 | 59 | 59 | 58 | 67 | 69 | 103 |
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | 0 | -2 | -7 | -4 | 2 | 2 | 5 | 5 | 11 | 15 | 43 |
| 26 | 28 | 31 | 36 | 32 | 34 | 38 | 38 | 36 | 39 | 39 | |
| 25 | 24 | 21 | 21 | 17 | 16 | 10 | 7 | 12 | 8 | 14 | |
| 58 | 57 | 52 | 60 | 59 | 59 | 59 | 58 | 67 | 69 | 103 | |
| 23 | 27 | 26 | 41 | 48 | 50 | 48 | 41 | 34 | 36 | 69 | |
| 34 | 29 | 26 | 19 | 10 | 9 | 11 | 17 | 33 | 33 | 34 | |
| 58 | 57 | 52 | 60 | 59 | 59 | 59 | 58 | 67 | 69 | 103 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -3 | 2 | -1 | 0 | 6 | 6 | 10 | 21 | 0 | 1 | |
| 1 | 0 | 1 | 0 | 1 | 0 | -3 | -6 | -18 | -2 | 5 | |
| -9 | 3 | -3 | 0 | 0 | -6 | -3 | -4 | -4 | -2 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 |
Free Cash Flow Free Cash FlowCr | 9 | -3 | 3 | -1 | -1 | 6 | 3 | 3 | 3 | -3 | 6 |
CFO To PAT CFO To PAT% | -145.4 | -6,542.3 | -49.6 | -16.0 | -6.6 | 847.3 | 257.8 | 3,601.7 | 330.5 | -7.5 | 4.7 |
CFO To EBITDA CFO To EBITDA% | -266.0 | 66.0 | -40.1 | -5.7 | -2.6 | 102.5 | 97.3 | 248.5 | 173.3 | -2.9 | 5.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -3 | 2 | -1 | 0 | 6 | 6 | 10 | 21 | 0 | 1 | |
| 1 | 0 | 1 | 0 | 1 | 0 | -3 | -6 | -18 | -2 | 5 | |
| -9 | 3 | -3 | 0 | 0 | -6 | -3 | -4 | -4 | -2 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 |
Free Cash Flow Free Cash FlowCr | 9 | -3 | 3 | -1 | -1 | 6 | 3 | 3 | 3 | -3 | 6 |
CFO To PAT CFO To PAT% | -145.4 | -6,542.3 | -49.6 | -16.0 | -6.6 | 847.3 | 257.8 | 3,601.7 | 330.5 | -7.5 | 4.7 |
CFO To EBITDA CFO To EBITDA% | -266.0 | 66.0 | -40.1 | -5.7 | -2.6 | 102.5 | 97.3 | 248.5 | 173.3 | -2.9 | 5.2 |
| 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 | 10 | 14 | 9 | 10 | 7 | 12 | 22 | 16 | 29 | 32 | 25 | 45 |
Price To Earnings Price To Earnings | 325.0 | 2.8 | 1.2 | 18.8 | 9.6 | 58.5 | 4.5 | 8.7 | 0.9 | 1.5 | ||
Price To Sales Price To Sales | 0.6 | 1.3 | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 |
Price To Book Price To Book | 210.0 | 2.8 | -36.7 | 3.0 | 0.8 | 1.3 | 1.9 | 1.4 | 1.6 | 1.4 | 0.5 | 0.9 |
EV To EBITDA EV To EBITDA | -11.9 | -9.8 | -7.8 | 4.1 | 3.0 | 8.5 | 9.2 | 12.3 | 5.1 | 7.5 | 2.5 | 2.9 |
GPM GPM% | 14.0 | 4.4 | 5.6 | 57.8 | 63.0 | 52.0 | 32.9 | 25.2 | 39.1 | 20.5 | 35.4 | 35.4 |
OPM OPM% | -15.7 | -40.4 | -35.6 | 37.9 | 43.5 | 25.9 | 13.8 | 10.2 | 20.9 | 10.9 | 25.4 | 28.4 |
NPM NPM% | -28.7 | 0.4 | -28.8 | 13.5 | 17.4 | 3.1 | 5.2 | 0.7 | 11.0 | 4.2 | 28.1 | 30.9 |
ROCE ROCE% | -8.1 | 7.5 | -12.6 | 29.0 | 31.7 | 13.5 | 14.4 | 7.8 | 24.1 | 13.1 | 35.4 | 35.4 |
ROE ROE% | -80.0 | 0.9 | 1,621.2 | 107.2 | 61.2 | 6.9 | 19.8 | 2.3 | 34.9 | 16.4 | 55.1 | 55.1 |
ROA ROA% | -9.3 | 0.1 | -7.3 | 6.0 | 9.3 | 1.1 | 3.9 | 0.5 | 9.7 | 5.3 | 26.6 | 26.6 |
| 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 | 10 | 14 | 9 | 10 | 7 | 12 | 22 | 16 | 29 | 32 | 25 | 45 |
Price To Earnings Price To Earnings | 325.0 | 2.8 | 1.2 | 18.8 | 9.6 | 58.5 | 4.5 | 8.7 | 0.9 | 1.5 | ||
Price To Sales Price To Sales | 0.6 | 1.3 | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 |
Price To Book Price To Book | 210.0 | 2.8 | -36.7 | 3.0 | 0.8 | 1.3 | 1.9 | 1.4 | 1.6 | 1.4 | 0.5 | 0.9 |
EV To EBITDA EV To EBITDA | -11.9 | -9.8 | -7.8 | 4.1 | 3.0 | 8.5 | 9.2 | 12.3 | 5.1 | 7.5 | 2.5 | 2.9 |
GPM GPM% | 14.0 | 4.4 | 5.6 | 57.8 | 63.0 | 52.0 | 32.9 | 25.2 | 39.1 | 20.5 | 35.4 | 35.4 |
OPM OPM% | -15.7 | -40.4 | -35.6 | 37.9 | 43.5 | 25.9 | 13.8 | 10.2 | 20.9 | 10.9 | 25.4 | 28.4 |
NPM NPM% | -28.7 | 0.4 | -28.8 | 13.5 | 17.4 | 3.1 | 5.2 | 0.7 | 11.0 | 4.2 | 28.1 | 30.9 |
ROCE ROCE% | -8.1 | 7.5 | -12.6 | 29.0 | 31.7 | 13.5 | 14.4 | 7.8 | 24.1 | 13.1 | 35.4 | 35.4 |
ROE ROE% | -80.0 | 0.9 | 1,621.2 | 107.2 | 61.2 | 6.9 | 19.8 | 2.3 | 34.9 | 16.4 | 55.1 | 55.1 |
ROA ROA% | -9.3 | 0.1 | -7.3 | 6.0 | 9.3 | 1.1 | 3.9 | 0.5 | 9.7 | 5.3 | 26.6 | 26.6 |
Documents — Sri Ramakrishna Mills (Coimbatore) Ltd