Sri Nachammai Cotton Mills Limited (BOM:521234)
31.00
-0.96 (-3.00%)
At close: Mar 9, 2026
BOM:521234 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 | 679.61 | 691.73 | 663.59 | 1,172 | 2,045 | 1,576 | Upgrade
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| Revenue | 679.61 | 691.73 | 663.59 | 1,172 | 2,045 | 1,576 | Upgrade
|
| Revenue Growth (YoY) | -2.10% | 4.24% | -43.38% | -42.68% | 29.74% | 9.71% | Upgrade
|
| Cost of Revenue | 626.37 | 618.41 | 615.09 | 1,048 | 1,689 | 1,359 | Upgrade
|
| Gross Profit | 53.24 | 73.32 | 48.5 | 123.69 | 355.55 | 217.19 | Upgrade
|
| Selling, General & Admin | 59.17 | 58.52 | 59.82 | 103.59 | 159.18 | 108.07 | Upgrade
|
| Other Operating Expenses | 13.39 | 12.58 | 14.14 | 33.33 | 51.6 | 45.18 | Upgrade
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| Operating Expenses | 96.27 | 90.24 | 85.5 | 151.11 | 239.34 | 173.65 | Upgrade
|
| Operating Income | -43.03 | -16.92 | -36.99 | -27.41 | 116.21 | 43.54 | Upgrade
|
| Interest Expense | -37.72 | -37.12 | -34.66 | -40.69 | -47.47 | -49.43 | Upgrade
|
| Interest & Investment Income | 10.43 | 10.43 | 11.24 | 13.54 | 9.86 | 10.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.76 | 3.32 | 0.28 | 1.23 | 0.65 | 5.83 | Upgrade
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| EBT Excluding Unusual Items | -76.07 | -40.29 | -60.13 | -53.33 | 79.25 | 10.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.33 | -0.18 | Upgrade
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| Asset Writedown | - | - | - | - | - | -3.14 | Upgrade
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| Pretax Income | -10.19 | -40.29 | -60.13 | -53.33 | 78.91 | 7.05 | Upgrade
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| Income Tax Expense | -16.82 | -8.24 | -12.23 | -20.07 | 20.02 | 1.71 | Upgrade
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| Net Income | 6.63 | -32.05 | -47.9 | -33.26 | 58.89 | 5.34 | Upgrade
|
| Net Income to Common | 6.63 | -32.05 | -47.9 | -33.26 | 58.89 | 5.34 | Upgrade
|
| Net Income Growth | - | - | - | - | 1003.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.55 | -7.48 | -11.17 | -7.76 | 13.74 | 1.25 | Upgrade
|
| EPS (Diluted) | 1.54 | -7.48 | -11.17 | -7.76 | 13.74 | 1.25 | Upgrade
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| EPS Growth | - | - | - | - | 1003.07% | - | Upgrade
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| Free Cash Flow | - | -41.05 | 100.16 | 210.1 | 19.92 | 50.39 | Upgrade
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| Free Cash Flow Per Share | - | -9.58 | 23.37 | 49.02 | 4.65 | 11.76 | Upgrade
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| Gross Margin | 7.83% | 10.60% | 7.31% | 10.55% | 17.39% | 13.78% | Upgrade
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| Operating Margin | -6.33% | -2.44% | -5.58% | -2.34% | 5.68% | 2.76% | Upgrade
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| Profit Margin | 0.98% | -4.63% | -7.22% | -2.84% | 2.88% | 0.34% | Upgrade
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| Free Cash Flow Margin | - | -5.93% | 15.09% | 17.93% | 0.97% | 3.20% | Upgrade
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| EBITDA | -18.16 | 2.23 | -25.46 | -13.23 | 131.31 | 53.53 | Upgrade
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| EBITDA Margin | -2.67% | 0.32% | -3.84% | -1.13% | 6.42% | 3.40% | Upgrade
|
| D&A For EBITDA | 24.86 | 19.15 | 11.53 | 14.19 | 15.1 | 9.99 | Upgrade
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| EBIT | -43.03 | -16.92 | -36.99 | -27.41 | 116.21 | 43.54 | Upgrade
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| EBIT Margin | -6.33% | -2.44% | -5.57% | -2.34% | 5.68% | 2.76% | Upgrade
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| Effective Tax Rate | - | - | - | - | 25.37% | 24.22% | Upgrade
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| Revenue as Reported | 684.28 | 705.48 | 675.12 | 1,187 | 2,055 | 1,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.