Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India
· Delayed Price · Currency is INR 24.42
0.00 (0.00%)
At close: Mar 5, 2026
BOM:521161 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 926.96 | 995.42 | 1,271 | 1,510 | 1,501 | 860.17 | Upgrade
|
| Revenue | 926.96 | 995.42 | 1,271 | 1,510 | 1,501 | 860.17 | Upgrade
|
| Revenue Growth (YoY) | -8.82% | -21.69% | -15.84% | 0.60% | 74.54% | -7.05% | Upgrade
|
| Cost of Revenue | 619.36 | 744.72 | 963.03 | 1,196 | 994.36 | 538.45 | Upgrade
|
| Gross Profit | 307.6 | 250.7 | 308.14 | 313.95 | 507.01 | 321.71 | Upgrade
|
| Selling, General & Admin | 208.43 | 186.24 | 187.86 | 185.87 | 172.65 | 133.49 | Upgrade
|
| Other Operating Expenses | 199.22 | 207.87 | 260.43 | 279.4 | 249.37 | 162.78 | Upgrade
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| Operating Expenses | 424.73 | 412.27 | 467.57 | 482.58 | 436.96 | 312.08 | Upgrade
|
| Operating Income | -117.14 | -161.57 | -159.42 | -168.63 | 70.05 | 9.64 | Upgrade
|
| Interest Expense | -47.9 | -51.57 | -39.04 | -33.86 | -24.17 | -21.49 | Upgrade
|
| Interest & Investment Income | 3.44 | 3.44 | 3.16 | 1.96 | 1.08 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.04 | 1.04 | 0.61 | 1.23 | 0.11 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.37 | -6.05 | -5.17 | -4.8 | -3.54 | -2.46 | Upgrade
|
| EBT Excluding Unusual Items | -164.93 | -214.71 | -199.87 | -204.11 | 43.54 | -13.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.33 | 3.33 | - | 4.33 | -0.01 | - | Upgrade
|
| Pretax Income | -161.61 | -211.38 | -199.84 | -199.7 | 43.61 | -13.37 | Upgrade
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| Net Income | -161.61 | -211.38 | -199.84 | -199.7 | 43.61 | -13.37 | Upgrade
|
| Net Income to Common | -161.61 | -211.38 | -199.84 | -199.7 | 43.61 | -13.37 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | 0.09% | -0.09% | 0.01% | - | Upgrade
|
| EPS (Basic) | -48.48 | -63.42 | -59.96 | -59.97 | 13.08 | -4.01 | Upgrade
|
| EPS (Diluted) | -48.48 | -63.42 | -59.96 | -59.97 | 13.08 | -4.01 | Upgrade
|
| Free Cash Flow | - | -228.47 | 26.79 | -21.74 | 28.01 | 0.91 | Upgrade
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| Free Cash Flow Per Share | - | -68.55 | 8.04 | -6.53 | 8.40 | 0.27 | Upgrade
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| Gross Margin | 33.18% | 25.19% | 24.24% | 20.79% | 33.77% | 37.40% | Upgrade
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| Operating Margin | -12.64% | -16.23% | -12.54% | -11.16% | 4.67% | 1.12% | Upgrade
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| Profit Margin | -17.43% | -21.24% | -15.72% | -13.22% | 2.90% | -1.55% | Upgrade
|
| Free Cash Flow Margin | - | -22.95% | 2.11% | -1.44% | 1.86% | 0.11% | Upgrade
|
| EBITDA | -99.79 | -143.44 | -140.24 | -151.43 | 84.99 | 25.44 | Upgrade
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| EBITDA Margin | -10.76% | -14.41% | -11.03% | -10.03% | 5.66% | 2.96% | Upgrade
|
| D&A For EBITDA | 17.35 | 18.14 | 19.18 | 17.2 | 14.94 | 15.8 | Upgrade
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| EBIT | -117.14 | -161.57 | -159.42 | -168.63 | 70.05 | 9.64 | Upgrade
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| EBIT Margin | -12.64% | -16.23% | -12.54% | -11.16% | 4.67% | 1.12% | Upgrade
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| Revenue as Reported | 935.5 | 1,002 | 1,274 | 1,517 | 1,503 | 861.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.