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Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India flag India · Delayed Price · Currency is INR
31.94
+1.52 (5.00%)
At close: Aug 3, 2026

BOM:521161 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
872.78872.78994.861,2711,5101,501
Revenue Growth
-12.27%-12.27%-21.74%-15.84%0.60%74.54%
Gross Profit
316.26316.26250.13308.14313.95507.01
Operating Income
-120.46-120.46-162.13-159.42-168.6370.05
Net Income
-157.44-157.44-211.38-199.84-199.743.61
Earnings Per Share
-47.24-47.24-63.42-59.96-59.9713.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.210.210.282.643.8414.48
Total Debt
669.95669.95458.02189.42160.36108.65
Net Cash (Debt)
-669.75-669.75-457.74-186.78-156.52-94.16
Net Cash Growth
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Net Cash Per Share
-200.94-200.94-137.34-56.04-47.00-28.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-129.85-129.85-190.0437.5760.0965.83
Capital Expenditures
-40.33-40.33-38.43-10.78-81.83-37.82
Free Cash Flow
-170.18-170.18-228.4726.79-21.7428.01
Free Cash Flow Growth
-----2967.58%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.24%36.24%25.14%24.24%20.79%33.77%
Operating Margin
-13.80%-13.80%-16.30%-12.54%-11.16%4.67%
Pretax Margin
-18.95%-18.95%-21.25%-15.72%-13.22%2.90%
Profit Margin
-18.04%-18.04%-21.25%-15.72%-13.22%2.90%
FCF Margin
-19.50%-19.50%-22.96%2.11%-1.44%1.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----4.77
P/FCF Ratio
---5.48-7.43
PS Ratio
0.120.110.120.120.070.14