Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Sri Ramakrishna Mills (Coimbatore) Ltd.

Textile - Spinning

Rating :

66/99

BSE: 521178 | NSE: Not Listed

Watchlist

NSE BSE

55.38

09-Nov-2026

Open
High
Low
Previous Close

58.25
58.25
55.01
57.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

960
53230
58.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.42
1.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.69
N/A
0.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.55
17.28
18.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.44
14.93

PAT CAGR (%)

10 Years
5 Years
3 Years

92.15
64.20
61.80

P:E (Median)

8 Years
5 Years
3 Years

5.33
5.32
4.80

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.72
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
12.44
13.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 24.04 15.79 52.25% 16.46 16.47 -0.06% 51.40 12.16 322.70% 14.08 36.91 -61.85%
Expenses 20.70 15.87 30.43% 13.16 16.09 -18.21% 26.86 11.40 135.61% 14.11 36.39 -61.23%
EBITDA 3.34 -0.08 - 3.30 0.38 768.42% 24.54 0.76 3,128.95% -0.03 0.52 -
EBIDTM 13.91% -0.53% 20.04% 2.29% 47.74% 6.23% -0.19% 1.41%
Other Income 0.23 0.14 64.29% 0.22 0.08 175.00% 0.16 0.22 -27.27% 0.00 0.10 -100.00%
Interest 0.82 0.77 6.49% 0.89 0.78 14.10% 0.63 0.89 -29.21% 0.77 0.80 -3.75%
Depreciation 0.78 0.65 20.00% 0.63 0.65 -3.08% 0.69 0.61 13.11% 0.67 0.61 9.84%
PBT 2.07 -1.24 - 2.00 -0.96 - 31.05 -0.50 - -1.46 -0.43 -
Tax 0.19 -0.31 - -0.07 -0.24 - 0.85 -0.22 - -0.37 -0.11 -
PAT 1.88 -0.93 - 2.06 -0.72 - 30.20 -0.28 - -1.10 -0.32 -
PATM 7.84% -5.89% 12.54% -4.38% 58.75% -2.33% -7.78% -0.87%
EPS 2.65 -1.31 - 2.91 -1.02 - 42.53 -0.40 - -1.54 -0.45 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 105.98 97.74 86.74 59.07 39.51 44.06 21.04 31.40 27.07 13.33 10.88 Net Sales Growth 30.31% 12.68% 46.84% 49.51% -10.33% 109.41% -32.99% 16.00% 103.08% 22.52% Cost Of Goods Sold 52.36 51.56 58.97 27.03 24.25 23.92 6.52 7.69 8.70 9.36 7.52 Gross Profit 53.62 46.18 27.76 32.04 15.25 20.15 14.51 23.70 18.37 3.97 3.36 GP Margin 50.60% 47.25% 32.00% 54.24% 38.60% 45.73% 68.96% 75.48% 67.86% 29.78% 30.88% Total Expenditure 74.83 72.93 77.24 46.70 35.46 38.41 15.55 17.64 16.64 17.85 14.89 Power & Fuel Cost - 9.79 8.60 7.85 4.11 4.68 3.13 3.05 2.04 2.67 2.30 % Of Sales - 10.02% 9.91% 13.29% 10.40% 10.62% 14.88% 9.71% 7.54% 20.03% 21.14% Employee Cost - 7.02 5.97 5.43 3.98 6.89 3.96 4.17 3.41 3.58 3.23 % Of Sales - 7.18% 6.88% 9.19% 10.07% 15.64% 18.82% 13.28% 12.60% 26.86% 29.69% Manufacturing Exp. - 2.23 1.60 1.31 1.55 1.23 0.45 0.88 0.69 0.55 0.58 % Of Sales - 2.28% 1.84% 2.22% 3.92% 2.79% 2.14% 2.80% 2.55% 4.13% 5.33% General & Admin Exp. - 1.99 1.39 1.47 1.06 1.32 1.17 1.28 1.25 1.27 1.00 % Of Sales - 2.04% 1.60% 2.49% 2.68% 3.00% 5.56% 4.08% 4.62% 9.53% 9.19% Selling & Distn. Exp. - 0.20 0.25 3.28 0.30 0.08 0.08 0.07 0.10 0.10 0.19 % Of Sales - 0.20% 0.29% 5.55% 0.76% 0.18% 0.38% 0.22% 0.37% 0.75% 1.75% Miscellaneous Exp. - 0.15 0.45 0.33 0.21 0.30 0.24 0.49 0.45 0.32 0.19 % Of Sales - 0.15% 0.52% 0.56% 0.53% 0.68% 1.14% 1.56% 1.66% 2.40% 0.64% EBITDA 31.15 24.81 9.50 12.37 4.05 5.65 5.49 13.76 10.43 -4.52 -4.01 EBITDA Margin 29.39% 25.38% 10.95% 20.94% 10.25% 12.82% 26.09% 43.82% 38.53% -33.91% -36.86% Other Income 0.61 0.38 0.52 0.60 0.38 0.95 0.62 0.71 0.37 1.49 2.69 Interest 3.11 2.94 3.29 3.94 3.13 3.20 4.01 2.70 3.15 2.62 3.00 Depreciation 2.77 2.66 2.40 1.51 0.89 0.28 0.25 0.28 0.35 0.39 0.64 PBT 33.66 19.60 4.33 7.52 0.40 3.12 1.85 11.50 7.30 -6.04 -4.95 Tax 0.60 -0.07 1.10 2.18 0.12 1.17 1.25 5.81 3.80 -2.20 -0.02 Tax Rate 1.78% -0.26% 23.16% 25.17% 30.00% 33.72% 65.79% 51.55% 51.08% 36.42% -66.67% PAT 33.04 27.45 3.65 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 PAT before Minority Interest 33.04 27.45 3.65 6.48 0.28 2.30 0.66 5.45 3.65 -3.84 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.18% 28.08% 4.21% 10.97% 0.71% 5.22% 3.14% 17.36% 13.48% -28.81% 0.37% PAT Growth 1,568.44% 652.05% -43.67% 2,214.29% -87.83% 248.48% -87.89% 49.32% - - EPS 46.54 38.66 5.14 9.13 0.39 3.24 0.93 7.68 5.14 -5.41 0.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 41.60 21.04 31.40 27.07 13.33 10.88 Net Sales Growth 66.40% -32.99% 16.00% 103.08% 22.52% Cost Of Goods Sold 20.85 6.52 7.69 8.70 9.36 7.52 Gross Profit 20.75 14.51 23.70 18.37 3.97 3.36 GP Margin 49.88% 68.96% 75.48% 67.86% 29.78% 30.88% Total Expenditure 34.85 15.55 17.33 16.65 17.85 14.89 Power & Fuel Cost - 3.13 3.05 2.04 2.67 2.30 % Of Sales - 14.88% 9.71% 7.54% 20.03% 21.14% Employee Cost - 3.96 4.17 3.41 3.58 3.23 % Of Sales - 18.82% 13.28% 12.60% 26.86% 29.69% Manufacturing Exp. - 0.45 0.88 0.69 0.55 0.58 % Of Sales - 2.14% 2.80% 2.55% 4.13% 5.33% General & Admin Exp. - 1.17 1.29 1.25 1.27 1.00 % Of Sales - 5.56% 4.11% 4.62% 9.53% 9.19% Selling & Distn. Exp. - 0.08 0.07 0.10 0.10 0.19 % Of Sales - 0.38% 0.22% 0.37% 0.75% 1.75% Miscellaneous Exp. - 0.24 0.17 0.45 0.32 0.07 % Of Sales - 1.14% 0.54% 1.66% 2.40% 0.64% EBITDA 6.76 5.49 14.07 10.42 -4.52 -4.01 EBITDA Margin 16.25% 26.09% 44.81% 38.49% -33.91% -36.86% Other Income 0.60 0.62 0.84 0.37 1.49 2.69 Interest 3.85 4.01 2.70 3.15 2.62 3.00 Depreciation 0.26 0.25 0.28 0.35 0.39 0.64 PBT 3.64 1.84 11.93 7.30 -6.05 -4.95 Tax 1.69 1.25 5.81 3.80 -2.20 -0.02 Tax Rate 46.43% 66.14% 51.74% 51.08% 36.36% -66.67% PAT 1.95 0.65 5.43 3.64 -3.84 0.04 PAT before Minority Interest 1.95 0.65 5.43 3.64 -3.84 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 3.09% 17.29% 13.45% -28.81% 0.37% PAT Growth 160.00% -88.03% 49.18% - - EPS 2.75 0.92 7.65 5.13 -5.41 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 49.85 22.18 18.58 11.96 11.64 9.50 8.91 3.40 -0.24 5.00 Share Capital 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 Total Reserves 42.73 15.06 11.46 4.85 4.52 2.38 1.80 -3.72 -7.36 -2.12 Non-Current Liabilities 14.08 7.67 12.05 5.10 7.36 12.33 12.74 10.78 7.31 12.23 Secured Loans 4.82 6.06 7.31 2.53 4.61 8.45 9.97 8.55 0.72 2.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05 14.83 15.24 Long Term Provisions 0.42 0.47 0.38 0.45 0.41 1.42 1.37 1.35 1.24 1.30 Current Liabilities 39.11 39.37 35.97 38.35 37.62 33.94 32.32 39.55 31.30 27.59 Trade Payables 1.17 2.02 2.83 4.55 3.64 3.80 2.12 3.33 5.45 4.41 Other Current Liabilities 7.03 4.53 7.26 3.04 5.00 4.80 4.19 15.20 11.00 10.53 Short Term Borrowings 29.72 31.51 24.73 29.69 27.85 24.16 24.82 19.86 13.76 11.95 Short Term Provisions 1.19 1.31 1.15 1.07 1.13 1.17 1.19 1.17 1.09 0.70 Total Liabilities 103.04 69.22 66.60 55.41 56.62 55.77 53.97 53.73 38.37 44.82 Net Block 31.65 30.19 29.52 8.96 5.23 4.72 5.03 5.40 8.21 8.84 Gross Block 32.79 31.79 30.14 11.68 6.87 6.23 6.37 6.68 5.96 8.92 Accumulated Depreciation 1.15 1.60 0.62 2.72 1.64 1.51 1.34 1.27 -2.26 0.08 Non Current Assets 33.55 32.93 32.47 14.77 8.86 5.59 5.89 9.13 12.11 17.41 Capital Work in Progress 0.34 1.16 1.53 2.99 0.07 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 Long Term Loans & Adv. 1.57 1.57 1.42 2.82 3.56 0.87 0.84 3.71 3.88 8.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Current Assets 69.48 36.29 34.14 40.64 47.76 50.18 48.09 44.61 26.27 27.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.04 29.47 26.82 34.95 37.90 33.89 26.98 26.89 23.41 23.43 Sundry Debtors 0.71 0.72 1.12 0.21 0.23 0.12 0.07 0.00 1.34 1.82 Cash & Bank 0.01 0.00 0.01 0.01 0.03 0.04 0.22 0.66 0.76 0.68 Other Current Assets 48.74 0.32 0.63 0.51 9.60 16.14 20.82 17.06 0.76 1.49 Short Term Loans & Adv. 48.27 5.78 5.56 4.97 9.32 15.88 20.76 16.91 0.58 1.20 Net Current Assets 30.38 -3.08 -1.84 2.29 10.14 16.24 15.76 5.05 -5.03 -0.17 Total Assets 103.03 69.22 66.61 55.41 56.62 55.77 53.98 53.74 38.38 44.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9.46 8.88 3.40 -0.24 5.00 Share Capital 7.12 7.12 7.12 7.12 7.12 Total Reserves 2.35 1.77 -3.72 -7.36 -2.12 Non-Current Liabilities 12.36 12.76 10.80 7.31 12.23 Secured Loans 8.14 9.67 8.56 0.72 2.96 Unsecured Loans 0.34 0.33 4.06 14.83 15.24 Long Term Provisions 1.42 1.37 1.35 1.24 1.30 Current Liabilities 33.95 32.33 39.56 31.32 27.61 Trade Payables 3.80 2.12 3.33 5.45 4.41 Other Current Liabilities 4.81 4.20 15.20 11.00 10.53 Short Term Borrowings 24.16 24.82 19.86 13.77 11.97 Short Term Provisions 1.17 1.19 1.17 1.09 0.70 Total Liabilities 55.77 53.97 53.76 38.39 44.84 Net Block 4.72 5.03 6.40 9.21 9.84 Gross Block 6.23 6.37 7.68 6.96 9.92 Accumulated Depreciation 1.51 1.34 1.27 -2.26 0.08 Non Current Assets 5.59 5.89 9.14 12.12 17.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 0.87 0.84 2.74 2.91 7.56 Other Non Current Assets 0.00 0.02 0.00 0.00 0.00 Current Assets 50.18 48.09 44.61 26.27 27.42 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 33.89 26.98 26.89 23.41 23.43 Sundry Debtors 0.12 0.07 0.00 1.34 1.82 Cash & Bank 0.04 0.22 0.66 0.76 0.68 Other Current Assets 16.14 0.06 0.15 0.18 1.49 Short Term Loans & Adv. 15.88 20.76 16.91 0.58 1.20 Net Current Assets 16.24 15.76 5.05 -5.05 -0.19 Total Assets 55.77 53.98 53.75 38.39 44.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.30 -0.28 21.41 10.05 5.93 5.58 -0.36 -0.58 1.91 -2.90 PBT 27.38 4.75 8.66 0.40 3.47 1.91 11.26 7.45 -6.04 0.03 Adjustment -2.52 4.86 3.89 3.72 2.75 3.85 2.81 2.82 1.63 -2.07 Changes in Working Capital -23.67 -9.49 9.23 6.02 -0.07 -0.10 -14.30 -10.86 6.33 -0.89 Cash after chg. in Working capital 1.19 0.11 21.77 10.14 6.15 5.66 -0.23 -0.59 1.92 -2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -0.39 -0.36 -0.09 -0.22 -0.08 -0.13 0.01 -0.01 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.68 -1.90 -17.65 -6.29 -2.90 0.41 0.80 0.39 1.40 0.32 Net Fixed Assets -0.18 -1.28 -17.00 -7.73 -0.71 0.14 0.31 -0.72 2.96 35.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 -0.01 Others 4.86 -0.62 -0.65 1.44 -2.19 0.27 0.48 1.11 -1.58 -35.61 Cash from Financing Activity -4.75 -2.19 -3.77 -3.79 -3.03 -6.18 -0.25 0.17 -3.27 2.56 Net Cash Inflow / Outflow 1.22 -4.37 0.00 -0.02 -0.01 -0.18 0.19 -0.03 0.03 -0.02 Opening Cash & Equivalents -4.40 -0.04 0.01 0.03 0.04 0.22 0.03 0.06 0.02 0.04 Closing Cash & Equivalent -3.18 -4.40 0.01 0.01 0.03 0.04 0.22 0.03 0.06 0.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.58 -0.89 -0.59 1.90 -2.90 PBT 1.90 11.24 7.44 -6.05 0.03 Adjustment 3.85 3.27 2.82 1.63 -2.07 Changes in Working Capital -0.09 -15.27 -10.86 6.33 -0.89 Cash after chg. in Working capital 5.66 -0.76 -0.59 1.92 -2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.13 0.01 -0.01 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.41 1.33 0.39 1.40 0.32 Net Fixed Assets 0.14 0.31 -0.72 2.96 Net Investments 0.00 0.01 0.00 0.02 Others 0.27 1.01 1.11 -1.58 Cash from Financing Activity -6.18 -0.24 0.17 -3.27 2.56 Net Cash Inflow / Outflow -0.19 0.19 -0.03 0.03 -0.02 Opening Cash & Equivalents 0.22 0.03 0.06 0.02 0.04 Closing Cash & Equivalent 0.04 0.22 0.03 0.06 0.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 70.03 31.16 26.11 16.81 16.35 13.35 12.52 4.78 -0.33 7.02 ROA 31.88% 5.37% 10.62% 0.50% 4.09% 1.20% 10.13% 7.92% -9.23% 0.10% ROE 76.23% 17.90% 42.43% 2.36% 21.75% 7.15% 88.57% 230.34% -161.28% 1.76% ROCE 41.34% 14.24% 25.92% 7.78% 15.01% 13.49% 34.44% 31.49% -10.21% 9.60% Fixed Asset Turnover 3.03 2.80 2.83 4.26 6.73 3.34 4.81 4.29 1.79 0.40 Receivable days 2.66 3.87 4.11 2.03 1.44 1.67 0.83 0.00 43.26 55.90 Inventory Days 92.45 118.45 190.82 336.53 297.38 527.88 313.08 339.03 641.33 710.89 Payable days 11.31 15.02 49.81 61.61 56.82 165.57 129.03 80.90 104.92 122.82 Cash Conversion Cycle 83.80 107.30 145.12 276.95 242.00 363.98 184.88 258.13 579.67 643.96 Total Debt/Equity 0.72 1.75 1.80 2.78 2.91 3.56 3.99 9.75 -130.69 6.29 Interest Cover 10.31 2.44 3.20 1.13 2.09 1.47 5.18 3.36 -1.31 1.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.30 12.48 4.77 -0.33 7.02 ROA 1.19% 10.08% 7.90% -9.23% 0.10% ROE 7.10% 88.43% 230.56% -161.38% 0.89% ROCE 13.48% 34.38% 31.47% -10.21% 8.30% Fixed Asset Turnover 3.34 4.47 3.70 1.58 1.10 Receivable days 1.67 0.83 0.00 43.26 60.97 Inventory Days 527.88 313.08 339.03 641.33 785.92 Payable days 165.57 129.03 80.91 104.94 108.93 Cash Conversion Cycle 363.98 184.88 258.12 579.65 737.96 Total Debt/Equity 3.57 4.01 9.78 -130.04 6.29 Interest Cover 1.47 5.17 3.36 -1.31 1.01

Top Investors:

raju ajit bhandari

independent director or his relatives

Annual Reports:

News Update:

Sri Ramakrishna Mill - Quarterly Results
14th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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