Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India · Delayed Price · Currency is INR 40.00
+2.40 (6.38%)
At close: Aug 29, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 982.5 | 995.42 | 1,271 | 1,510 | 1,501 | 860.17 | Upgrade |
| 982.5 | 995.42 | 1,271 | 1,510 | 1,501 | 860.17 | Upgrade | |
Revenue Growth (YoY) | -14.80% | -21.69% | -15.84% | 0.60% | 74.54% | -7.05% | Upgrade |
Cost of Revenue | 695.61 | 744.72 | 963.03 | 1,196 | 994.36 | 538.45 | Upgrade |
Gross Profit | 286.89 | 250.7 | 308.14 | 313.95 | 507.01 | 321.71 | Upgrade |
Selling, General & Admin | 197.85 | 186.24 | 187.86 | 185.87 | 172.65 | 133.49 | Upgrade |
Other Operating Expenses | 209.16 | 207.87 | 260.43 | 279.4 | 249.37 | 162.78 | Upgrade |
Operating Expenses | 424.93 | 412.27 | 467.57 | 482.58 | 436.96 | 312.08 | Upgrade |
Operating Income | -138.05 | -161.57 | -159.42 | -168.63 | 70.05 | 9.64 | Upgrade |
Interest Expense | -53.13 | -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) | -3.8 | -6.05 | -5.17 | -4.8 | -3.54 | -2.46 | Upgrade |
EBT Excluding Unusual Items | -190.5 | -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 | -187.17 | -211.38 | -199.84 | -199.7 | 43.61 | -13.37 | Upgrade |
Net Income | -187.17 | -211.38 | -199.84 | -199.7 | 43.61 | -13.37 | Upgrade |
Net Income to Common | -187.17 | -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) | -0.00% | - | 0.09% | -0.09% | 0.01% | - | Upgrade |
EPS (Basic) | -56.16 | -63.42 | -59.96 | -59.97 | 13.08 | -4.01 | Upgrade |
EPS (Diluted) | -56.16 | -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 |
Free Cash Flow Per Share | - | -68.55 | 8.04 | -6.53 | 8.40 | 0.27 | Upgrade |
Gross Margin | 29.20% | 25.19% | 24.24% | 20.79% | 33.77% | 37.40% | Upgrade |
Operating Margin | -14.05% | -16.23% | -12.54% | -11.16% | 4.67% | 1.12% | Upgrade |
Profit Margin | -19.05% | -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 | -120.17 | -143.44 | -140.24 | -151.43 | 84.99 | 25.44 | Upgrade |
EBITDA Margin | -12.23% | -14.41% | -11.03% | -10.03% | 5.66% | 2.96% | Upgrade |
D&A For EBITDA | 17.87 | 18.14 | 19.18 | 17.2 | 14.94 | 15.8 | Upgrade |
EBIT | -138.05 | -161.57 | -159.42 | -168.63 | 70.05 | 9.64 | Upgrade |
EBIT Margin | -14.05% | -16.23% | -12.54% | -11.16% | 4.67% | 1.12% | Upgrade |
Revenue as Reported | 991.61 | 1,002 | 1,274 | 1,517 | 1,503 | 861.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.