Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)
39.99
-0.88 (-2.15%)
At close: Mar 9, 2026
BOM:521178 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 | 584.96 | 867.37 | 590.74 | 395.06 | 440.57 | 210.41 | Upgrade
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| Revenue | 584.96 | 867.37 | 590.74 | 395.06 | 440.57 | 210.41 | Upgrade
|
| Revenue Growth (YoY) | -39.22% | 46.83% | 49.53% | -10.33% | 109.38% | -32.98% | Upgrade
|
| Cost of Revenue | 459.9 | 682.93 | 356.24 | 283.57 | 285.94 | 96.56 | Upgrade
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| Gross Profit | 125.06 | 184.44 | 234.5 | 111.49 | 154.62 | 113.85 | Upgrade
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| Selling, General & Admin | 72.92 | 65.65 | 59.68 | 44.96 | 76.87 | 47.44 | Upgrade
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| Other Operating Expenses | 37.56 | 18.99 | 48.14 | 22.76 | 17.77 | 9.23 | Upgrade
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| Operating Expenses | 138.24 | 110.59 | 122.95 | 76.58 | 97.44 | 59.17 | Upgrade
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| Operating Income | -13.18 | 73.85 | 111.55 | 34.91 | 57.18 | 54.68 | Upgrade
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| Interest Expense | -32.01 | -32.62 | -39.2 | -31.3 | -31.38 | -39.52 | Upgrade
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| Interest & Investment Income | 0.71 | 0.71 | 0.93 | - | 0.32 | 0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | 1.39 | 1.9 | 0.43 | 0.57 | 2.58 | Upgrade
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| EBT Excluding Unusual Items | -43.08 | 43.34 | 75.19 | 4.04 | 26.69 | 18.45 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 4.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.39 | 4.17 | 11.41 | - | 3.54 | 0.55 | Upgrade
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| Pretax Income | -41.69 | 47.51 | 86.6 | 4.04 | 34.7 | 18.99 | Upgrade
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| Income Tax Expense | -11.42 | 11.03 | 21.8 | 1.24 | 11.72 | 12.48 | Upgrade
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| Earnings From Continuing Operations | -30.27 | 36.48 | 64.8 | 2.79 | 22.99 | 6.52 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | -30.27 | 36.48 | 64.8 | 2.79 | 22.99 | 6.52 | Upgrade
|
| Net Income to Common | -30.27 | 36.48 | 64.8 | 2.79 | 22.99 | 6.52 | Upgrade
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| Net Income Growth | - | -43.70% | 2221.78% | -87.86% | 252.81% | -88.00% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| EPS (Basic) | -4.26 | 5.13 | 9.10 | 0.39 | 3.23 | 0.92 | Upgrade
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| EPS (Diluted) | -4.26 | 5.13 | 9.10 | 0.39 | 3.23 | 0.92 | Upgrade
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| EPS Growth | - | -43.68% | 2233.33% | -87.92% | 252.81% | -88.00% | Upgrade
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| Free Cash Flow | - | -32.12 | 19.08 | 34.66 | 22.6 | 55.8 | Upgrade
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| Free Cash Flow Per Share | - | -4.51 | 2.68 | 4.87 | 3.17 | 7.84 | Upgrade
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| Gross Margin | 21.38% | 21.26% | 39.70% | 28.22% | 35.10% | 54.11% | Upgrade
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| Operating Margin | -2.25% | 8.51% | 18.88% | 8.83% | 12.98% | 25.99% | Upgrade
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| Profit Margin | -5.17% | 4.21% | 10.97% | 0.71% | 5.22% | 3.10% | Upgrade
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| Free Cash Flow Margin | - | -3.70% | 3.23% | 8.77% | 5.13% | 26.52% | Upgrade
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| EBITDA | 17.4 | 97.8 | 126.69 | 43.77 | 59.99 | 57.18 | Upgrade
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| EBITDA Margin | 2.97% | 11.28% | 21.45% | 11.08% | 13.62% | 27.18% | Upgrade
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| D&A For EBITDA | 30.57 | 23.96 | 15.14 | 8.86 | 2.81 | 2.5 | Upgrade
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| EBIT | -13.18 | 73.85 | 111.55 | 34.91 | 57.18 | 54.68 | Upgrade
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| EBIT Margin | -2.25% | 8.51% | 18.88% | 8.83% | 12.98% | 25.99% | Upgrade
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| Effective Tax Rate | - | 23.21% | 25.17% | 30.83% | 33.76% | 65.70% | Upgrade
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| Revenue as Reported | 589.4 | 872.59 | 596.71 | 398.8 | 444.99 | 216.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.