1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
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
Sri Lakshmi Saraswathi Textiles (Arni) Ltd.
BSE:SLSTLQ
(Bombay Stock Exchange)

Recent

price

34.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
305.65
293.07
344.07
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
Revenue per Share
13.25
-23.1
22.06
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
Basic EPS, GAAP
12.12
15.32
40.19
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
65.12
42.02
64.07
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
- -
Book Value per Share
65.12
42.02
64.07
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
1,019
977
1,147
1,257
1,151
1,089
951
984
1,115
925
860
1,501
1,510
1,271
994
872
860
Sales/Revenue/Turnover
10.35
-6.78
9.67
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
Operating Margin (%)
42
33
25
24
22
17
14
15
15
14
16
15
17
19
18
46
75
Depreciation Expense
44
-77
74
19
-22
-40
-50
-36
-71
-112
-13
44
-200
-200
-211
-157
-175
Net Income, GAAP
34.64
- -
18.09
46.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.33
-7.88
6.41
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
Profit Margin (%)
276
-38
42
46
40
6
-37
-55
-119
-222
-247
-230
-469
-677
-843
-1,014
- -
Working Capital
263
16
- -
- -
- -
- -
- -
3
2
21
11
7
36
22
74
56
- -
LT Debt
217
140
214
229
203
162
111
76
4
-108
-121
-78
-277
-479
-686
1,289
- -
Total Equity
9.23
- -
22.2
6.34
- -
- -
- -
- -
- -
- -
- -
1,321.66
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.23
- -
27.9
8.29
- -
- -
- -
- -
- -
- -
- -
1,500.86
- -
- -
- -
- -
- -
Return on Capital (%)
22.64
-43.13
41.58
8.8
-10.27
-21.87
-36.75
-38.16
-178.38
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
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.