Sri Nachammai Cotton Mills Limited

Sri Nachammai Cotton Mills Limited

BBSE:SRINACHA
24.00
INR
-0.10
(-0.41%)
-21.70EPS
122.16MMarket 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
379.7
378.45
264.06
392.92
367.01
372.95
335.16
367.69
477.04
273.45
154.81
161.38
150.54
147.8
Basic EPS, GAAP
6.09
-1.03
-4.88
2.44
1.66
0.29
-2.27
1.25
13.74
-7.76
-11.17
-7.48
-8.86
-21.7
Free Cash Flow per Basic Share
16.58
8.27
- -
19.76
-1.8
10.82
2.16
11.75
4.65
49.02
23.37
-9.58
0.9
- -
Dividend per Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
47.47
42.5
48.11
15.31
51.87
52.2
49.51
50.85
63.76
55.96
44.98
37.47
28.57
- -
Tangible Book Value per Share
47.47
42.5
48.11
15.31
51.87
52.2
49.51
50.85
63.76
55.96
44.98
37.47
28.57
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1,628
1,622
1,135
1,684
1,573
1,599
1,437
1,576
2,045
1,172
664
692
645
635
Operating Margin (%)
-6.27
3.39
1.32
2.81
2.55
3.04
2.99
3.14
6.47
-2.1
-5.34
-2.21
-5.28
-3.53
Depreciation Expense
40
42
30
46
25
13
24
20
18
14
12
19
23
24
Net Income, GAAP
26
-4
-21
10
7
1
-10
5
59
-33
-48
-32
-38
-93
Effective Tax Rate (%)
27.05
- -
- -
4.05
- -
81.51
- -
24.22
25.37
- -
- -
- -
- -
- -
Profit Margin (%)
1.6
-0.27
-1.85
0.62
0.45
0.08
-0.68
0.34
2.88
-2.84
-7.22
-4.63
-5.88
-14.68
Working Capital
210
235
254
310
229
238
275
307
415
325
251
245
123
- -
LT Debt
285
280
226
228
106
65
102
119
106
108
81
165
167
- -
Total Equity
204
183
207
216
223
224
213
219
274
241
193
161
123
- -
Return on Invested Capital (%)
-13.74
- -
- -
5.96
- -
1.15
- -
4.43
11.19
- -
- -
- -
- -
- -
Return on Capital (%)
8.17
- -
- -
7.77
- -
1.32
- -
5.41
11.65
- -
- -
- -
- -
- -
Return on Common Equity (%)
13.66
-2.28
-10.76
7.66
4.92
0.56
-4.44
2.47
23.9
-12.92
-22.07
-18.08
-26.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
231
- -
LT Borrowings
- -
167
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
132
139
122

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
397
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
47
- -
Inventories
- -
311
- -
Total Current Liabilities
- -
274
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
231
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.1%
-9.38%
-23.73%
Free Cash Flow
- -
118.28%
-109.36%
Net Income, GAAP
-41.73%
175.2%
18.49%
Sales/Revenue/Turnover
-1.59%
-11.76%
-6.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
170
166
172
183
692
2026
139
190
167
149
645
2027
129
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.24
-1.2
-2.62
-1.42
-7.48
2026
12.56
-2.45
-7.15
-11.82
-8.86
2027
-0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Umayal
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
Door No. 181, Vasantham Salem TN India 636016
IPO Date
Jan 4, 1995
Business
Sri Nachammai Cotton Mills Limited engages primarily in the manufacturing and marketing of cotton yarns and fabrics. The company produces a range of cotton yarns including carded and combed varieties and sells an array of textile products serving the textile industry. Its product categories encompass cotton yarns for weaving and knitting applications as well as related textile products. Established in 1973, the company is headquartered in Coimbatore, Tamil Nadu, India, and operates mainly within the Indian textile market while catering to domestic and select export customers. In the past 1-2 years, Sri Nachammai Cotton Mills Limited has focused on operational enhancements and expanding its market presence to sustain growth amid competitive industry dynamics, although no major acquisitions, partnerships, or rebranding activities have been reported recently. The company continues to invest in product quality improvements and capacity augmentation to better serve its target markets in the textile industry, emphasizing cotton yarn manufacturing excellence with a view toward strengthening its position in both weaving and knitting sectors. Sri Nachammai Cotton Mills Limited primarily operates in the textile industry within the cotton yarn manufacturing and textile product segments. The company targets textile manufacturers and garment producers as its key customer base. It maintains a strategic focus on quality cotton yarn production supported by traditional and modern spinning technologies. The company has a notable presence in southern India, with its manufacturing base facilitating distribution and sales predominantly across domestic textile hubs. This description reflects Sri Nachammai Cotton Mills Limited's core business, product offerings, operational scope, and recent corporate developments to provide a comprehensive corporate profile typical of financial data providers.