Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

Sri Lakshmi Saraswathi Textiles (Arni) Ltd.

BBSE:SLSTLQ
34.44
INR
-0.06
(-0.17%)
-52.49EPS
99.98MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
377.16
345.29
326.76
285.39
295.26
334.59
277.45
257.96
450.42
453.01
381.23
298.25
261.74
258.08
Basic EPS, GAAP
5.84
-6.65
-11.98
-15.08
-10.69
-21.36
-33.64
-4.01
13.08
-59.92
-59.96
-63.42
-47.24
-52.49
Free Cash Flow per Basic Share
11.84
-0.35
9.58
8.32
-1.84
8.2
-9.67
0.27
8.4
-6.52
8.04
-68.55
-51.06
- -
Dividend per Share
- -
1.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
68.75
60.81
48.73
33.35
22.66
1.29
-32.35
-36.36
-23.28
-83.07
-143.66
-205.79
386.9
- -
Tangible Book Value per Share
68.69
60.68
48.68
33.33
22.63
1.27
-32.37
-36.39
-23.3
-83.11
-143.69
-205.82
386.87
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
1,257
1,151
1,089
951
984
1,115
925
860
1,501
1,510
1,271
994
872
860
Operating Margin (%)
3.29
0.61
-3.36
-3.56
-5.3
-5.27
-10.47
1.12
4.66
-11.17
-12.55
-16.32
-14.09
-17.28
Depreciation Expense
24
22
17
14
15
15
14
16
15
17
19
18
46
75
Net Income, GAAP
19
-22
-40
-50
-36
-71
-112
-13
44
-200
-200
-211
-157
-175
Effective Tax Rate (%)
46.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.55
-1.93
-3.67
-5.29
-3.62
-6.38
-12.13
-1.56
2.9
-13.23
-15.73
-21.26
-18.05
-20.34
Working Capital
46
40
6
-37
-55
-119
-222
-247
-230
-469
-677
-843
-1,014
- -
LT Debt
- -
- -
- -
- -
3
2
21
11
7
36
22
74
56
- -
Total Equity
229
203
162
111
76
4
-108
-121
-78
-277
-479
-686
1,289
- -
Return on Invested Capital (%)
6.34
- -
- -
- -
- -
- -
- -
- -
1,321.66
- -
- -
- -
- -
- -
Return on Capital (%)
8.29
- -
- -
- -
- -
- -
- -
- -
1,500.86
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.8
-10.27
-21.87
-36.75
-38.16
-178.38
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
639
- -
LT Borrowings
- -
56
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
110
95
100

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
185
- -
Cash, Cash Equivalents & STI
- -
20
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
66
- -
Total Current Liabilities
- -
1,199
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
639
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-269.75%
9.81%
-288%
Free Cash Flow
58.62%
317.66%
-25.51%
Net Income, GAAP
-93.78%
-200.76%
-25.52%
Sales/Revenue/Turnover
0.53%
5.07%
-12.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
233
235
266
262
994
2026
220
234
211
208
872
2027
207
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-18.58
-15.83
-16.41
-11.32
-63.42
2026
-11.31
-9.91
-14.66
-11.36
-47.24
2027
-16.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Balakrishna Srihari
Full Time Employees
915
Sector
Process industries
Industry
Textiles
Address
No. 16, Krishnama Road Chennai TN India 600034
IPO Date
Feb 3, 2005
Business
Sri Lakshmi Saraswathi Textiles (Arni) Limited manufactures and sells cotton and polycotton yarns, surgical face masks, and generates electricity from windmills for captive consumption in India. The company produces 100% cotton yarn combed from Indian cotton and Giza cotton; polyester cotton yarn combed; and open-end yarn carded, which serve woven and knitted fabric applications, with exports to countries including Belgium, France, Germany, Italy, the United States, Switzerland, Hong Kong, Bahrain, Cyprus, Morocco, and others. Incorporated in 1964 and headquartered in Chennai, Tamil Nadu, it operates primary spinning facilities in Tiruvannamalai with 33,360 ring spindles following the 2022-23 demerger of its B Mill unit effective April 1, 2021; recent financials reflect ongoing losses including a Rs 3.77 crore Q1 FY26 net loss amid auditor-noted going concern doubts, though management assures future profitability.