Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India
· Delayed Price · Currency is INR 38.66
+1.66 (4.49%)
At close: Apr 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,017 | 1,271 | 1,510 | 1,501 | 860.17 | 925.38 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Revenue | 1,017 | 1,271 | 1,510 | 1,501 | 860.17 | 925.39 | Upgrade
|
| Revenue Growth (YoY) | -23.69% | -15.84% | 0.60% | 74.54% | -7.05% | -17.13% | Upgrade
|
| Cost of Revenue | 738.27 | 963.03 | 1,196 | 994.36 | 538.45 | 661.08 | Upgrade
|
| Gross Profit | 278.31 | 308.14 | 313.95 | 507.01 | 321.71 | 264.31 | Upgrade
|
| Selling, General & Admin | 177.17 | 187.86 | 185.87 | 172.65 | 133.49 | 154.05 | Upgrade
|
| Other Operating Expenses | 240 | 260.43 | 279.4 | 249.37 | 162.78 | 192.85 | Upgrade
|
| Operating Expenses | 435.65 | 467.57 | 482.58 | 436.96 | 312.08 | 361.07 | Upgrade
|
| Operating Income | -157.34 | -159.42 | -168.63 | 70.05 | 9.64 | -96.76 | Upgrade
|
| Interest Expense | -54.02 | -39.04 | -33.86 | -24.17 | -21.49 | -14.95 | Upgrade
|
| Interest & Investment Income | 3.16 | 3.16 | 1.96 | 1.08 | 0.87 | 1.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | 0.61 | 1.23 | 0.11 | 0.06 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.06 | -5.17 | -4.8 | -3.54 | -2.46 | -2.36 | Upgrade
|
| EBT Excluding Unusual Items | -209.65 | -199.87 | -204.11 | 43.54 | -13.39 | -112.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.33 | -0.01 | - | 0.39 | Upgrade
|
| Pretax Income | -209.62 | -199.84 | -199.7 | 43.61 | -13.37 | -112.13 | Upgrade
|
| Net Income | -209.62 | -199.84 | -199.7 | 43.61 | -13.37 | -112.13 | Upgrade
|
| Net Income to Common | -209.62 | -199.84 | -199.7 | 43.61 | -13.37 | -112.13 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 0.09% | -0.09% | 0.01% | - | - | Upgrade
|
| EPS (Basic) | -62.90 | -59.96 | -59.97 | 13.08 | -4.01 | -33.64 | Upgrade
|
| EPS (Diluted) | -62.90 | -59.96 | -59.97 | 13.08 | -4.01 | -33.65 | Upgrade
|
| Free Cash Flow | - | 26.79 | -21.74 | 28.01 | 0.91 | -32.22 | Upgrade
|
| Free Cash Flow Per Share | - | 8.04 | -6.53 | 8.40 | 0.27 | -9.67 | Upgrade
|
| Gross Margin | 27.38% | 24.24% | 20.79% | 33.77% | 37.40% | 28.56% | Upgrade
|
| Operating Margin | -15.48% | -12.54% | -11.16% | 4.67% | 1.12% | -10.46% | Upgrade
|
| Profit Margin | -20.62% | -15.72% | -13.22% | 2.90% | -1.55% | -12.12% | Upgrade
|
| Free Cash Flow Margin | - | 2.11% | -1.44% | 1.86% | 0.11% | -3.48% | Upgrade
|
| EBITDA | -136.67 | -140.24 | -151.43 | 84.99 | 25.44 | -82.59 | Upgrade
|
| EBITDA Margin | -13.44% | -11.03% | -10.03% | 5.66% | 2.96% | -8.92% | Upgrade
|
| D&A For EBITDA | 20.66 | 19.18 | 17.2 | 14.94 | 15.8 | 14.16 | Upgrade
|
| EBIT | -157.34 | -159.42 | -168.63 | 70.05 | 9.64 | -96.76 | Upgrade
|
| EBIT Margin | -15.48% | -12.54% | -11.16% | 4.67% | 1.12% | -10.46% | Upgrade
|
| Revenue as Reported | 1,023 | 1,274 | 1,517 | 1,503 | 861.1 | 927.09 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.