Sri Ramakrishna Mills Coimbatore Ltd.

Sri Ramakrishna Mills Coimbatore Ltd.

BBSE:SRMCL
60.45
INR
+0.15
(+0.25%)
42.46EPS
1.27P/E
383.68MMarket 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
24.31
22.84
26.15
15.13
18.35
11.83
0.71
11.11
50.34
35.96
27.63
100.28
88.1
137.22
Basic EPS, GAAP
-4.92
-2.31
-7.51
0.06
-5.4
5.12
7.63
0.93
3.23
0.39
9.1
5.13
38.57
42.46
Free Cash Flow per Basic Share
5.47
-9.28
10.4
-4.08
2.68
-1
-2.2
7.84
3.18
4.87
2.68
-4.51
-3.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.62
16.89
6.9
5.09
-0.33
4.77
12.48
13.35
16.35
16.81
26.11
31.16
70.03
- -
Tangible Book Value per Share
22.62
16.89
6.9
5.09
-0.33
4.77
12.48
13.35
16.35
16.81
26.11
31.16
70.03
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
173
163
186
108
131
84
5
79
358
256
197
714
627
977
Operating Margin (%)
-16.75
-25.14
-18.18
-42.17
-37.49
-96.87
-2,402.04
-69.78
-7.81
-42.01
-103.61
-5.17
-20.52
25.68
Depreciation Expense
10
12
8
6
4
3
3
2
3
9
15
24
27
26
Net Income, GAAP
-35
-16
-53
- -
-38
36
54
7
23
3
65
36
275
302
Effective Tax Rate (%)
- -
- -
- -
- -
- -
51.06
51.69
65.45
33.76
30.83
25.17
23.21
- -
0.35
Profit Margin (%)
-20.23
-10.12
-28.72
0.41
-29.41
43.24
1,074.84
8.33
6.42
1.09
32.95
5.11
43.78
30.94
Working Capital
-139
15
-56
-2
-50
51
158
162
101
23
-18
-31
304
- -
LT Debt
83
214
150
182
156
126
100
84
46
25
73
61
48
- -
Total Equity
161
120
49
36
-2
34
89
95
116
120
186
222
499
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-11.89
-15.45
-4.32
-2.98
-16.39
-29.61
-4.11
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
15.13
16.49
4.61
9.82
5.36
19.28
10.87
- -
- -
Return on Common Equity (%)
-19.32
-11.69
-63.12
1.04
- -
- -
88.43
7.17
21.75
2.36
42.43
17.9
76.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
310
- -
LT Borrowings
- -
48
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
304
249
384

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
695
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
200
- -
Total Current Liabilities
- -
391
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
310
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-126.69%
44.95%
124.77%
Free Cash Flow
-113.03%
-70.33%
-32.13%
Net Income, GAAP
-609.52%
598.34%
652.53%
Sales/Revenue/Turnover
186.73%
110.43%
-12.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
215
161
369
122
714
2026
165
158
141
514
627
2027
165
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.24
-1.26
-0.45
-0.4
5.13
2026
-1.01
-1.3
-1.54
42.42
38.57
2027
2.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
D. Lakshminarayanaswamy
Full Time Employees
247
Sector
Finance
Industry
Real estate development
Address
No. 1493, Sathyamangalam Road Coimbatore TN India 641006
IPO Date
Feb 4, 2005
Business
Sri Ramakrishna Mills (Coimbatore) Limited engages in textile spinning and real estate development primarily in India. The company manufactures a wide range of cotton and blended yarns, including open-end yarns in cotton and polyester-cotton from 6s to 20s counts; ring spun yarns in cotton from 10s to 90s counts and polyester-cotton from 30s to 70s counts; special yarns such as slub from 10s to 60s counts; carded and combed yarns; auto leveled and auto coned yarns; ring doubled and TFO multi-fold yarns; as well as organic and fair-trade certified yarns; it also develops and sells villas and apartments. Incorporated in 1946 and headquartered at 1493 Sathyamangalam Road, Ganapathy Post, Coimbatore, Tamil Nadu, the company operates 94,000 spindles and 1,440 rotors across its facilities and exports products internationally since 1986. In recent developments, the company reported revenue of Rs 86.67 crore and profit of Rs 3.65 crore for the fiscal year ended March 2025, reflecting improved operational performance; it held its 78th annual general meeting on August 25, 2025, approving the audited financials and reappointing director P. Muthuswamy at Rs 70,000 per month effective September 27, 2025; and scheduled a board meeting on November 14, 2025, to consider unaudited financial results for the second quarter ended September 30, 2025.