Sri Ramakrishna Mills (Coimbatore) Limited

Sri Ramakrishna Mills (Coimbatore) Limited

SRMCL.BO
Sri Ramakrishna Mills (Coimbatore) LimitedIN flagBombay Stock Exchange
53.99
INR
+1.06
- -
384.32MMarket Cap
Sri Ramakrishna Mills (Coimbatore) Limited
SRMCL.BO
(Bombay Stock Exchange)

Recent

price

53.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
77.09
59.13
53.13
24.31
22.84
26.15
15.13
18.35
11.83
0.71
11.11
50.34
35.96
27.63
121.97
- -
137.13
Revenue per Share
1.82
-5.83
-3.8
-4.92
-2.31
-7.51
0.06
-5.4
5.12
7.63
0.93
3.23
0.39
9.1
5.13
- -
38.52
Basic EPS, GAAP
-1.96
3.12
2.37
5.47
-9.28
10.4
-4.08
2.68
-1
-2.2
7.84
3.18
4.87
2.68
-4.52
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.67
5.02
1.22
-3.7
-8.97
-33.46
-42.55
-47.95
-42.84
-29.89
-28.98
-25.39
-25
-15.9
-10.53
- -
9.99
Book Value per Share
31.83
31.91
28.3
22.62
16.89
6.91
5.09
-0.33
4.77
12.48
13.35
16.35
16.81
26.11
31.19
- -
69.94
Tangible Book Value per Share
9
7
7
7
7
7
7
7
7
7
7
7
7
7
7
- -
7
Basic Weighted Avg Shares
687
421
378
173
163
186
108
131
84
5
79
358
256
197
867
977
977
Sales/Revenue/Turnover
7.13
-20.26
-3.92
-16.75
-25.14
-18.18
-42.17
-37.49
-96.87
-2,402.04
-69.78
-7.81
-42.01
-103.61
8.15
22.67
22.67
Operating Margin (%)
18
18
9
10
12
8
6
4
3
3
2
3
9
15
24
27
27
Depreciation Expense
16
-42
-27
-35
-16
-53
- -
-38
36
54
7
23
3
65
36
275
275
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
51.06
51.69
65.45
33.76
30.83
25.17
23.21
- -
2.74
Effective Tax Rate (%)
2.36
-9.86
-7.15
-20.23
-10.12
-28.72
0.41
-29.41
43.24
1,074.84
8.33
6.42
1.09
32.95
4.21
28.09
28.09
Profit Margin (%)
241
-138
-83
-139
15
-56
-2
-50
51
158
162
101
23
-18
-31
304
304
Working Capital
300
119
114
83
214
150
182
156
126
100
84
46
25
73
61
48
48
LT Debt
284
227
201
161
120
49
36
-2
34
89
95
116
120
186
222
499
499
Total Equity
8.77
- -
- -
- -
- -
- -
- -
- -
-11.96
-14.59
-4.37
-4.18
-16.39
-31.37
9.63
- -
- -
Return on Invested Capital (%)
4.66
- -
- -
- -
- -
- -
- -
- -
-2,301.85
78.51
14.66
29.87
15.41
49.57
22.93
- -
81.95
Return on Capital (%)
23.46
-73.51
-121.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
272
- -
310
LT Borrowings
- -
- -
48
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
359
303
249

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
327
- -
695
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
5
- -
7
Inventories
257
- -
200
Total Current Liabilities
344
- -
391
Payables & Accruals
- -
- -
- -
ST Debt
272
- -
310
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
197.03%
131.01%
12.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135
139
100
-96
197
2025
215
161
369
122
867
2026
165
158
141
514
977

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.36
4.33
0.72
- -
9.1
2025
7.24
-1.26
-0.45
-0.4
5.13
2026
-1.01
-1.3
-1.54
42.42
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.