Sri Lakshmi Saraswathi Textiles (Arni) Limited (BOM:521161)
India · Delayed Price · Currency is INR 23.04
0.00 (0.00%)
At close: Jun 3, 2026
BOM:521161 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 872.78 | 995.42 | 1,271 | 1,510 | 1,501 |
| 872.78 | 995.42 | 1,271 | 1,510 | 1,501 | |
Revenue Growth (YoY) | -12.32% | -21.69% | -15.84% | 0.60% | 74.54% |
Cost of Revenue | 682.49 | 744.72 | 963.03 | 1,196 | 994.36 |
Gross Profit | 190.29 | 250.7 | 308.14 | 313.95 | 507.01 |
Selling, General & Admin | 202.55 | 186.24 | 187.86 | 185.87 | 172.65 |
Other Operating Expenses | 64.19 | 207.87 | 260.43 | 279.4 | 249.37 |
Operating Expenses | 313.2 | 412.27 | 467.57 | 482.58 | 436.96 |
Operating Income | -122.91 | -161.57 | -159.42 | -168.63 | 70.05 |
Interest Expense | -51.12 | -51.57 | -39.04 | -33.86 | -24.17 |
Interest & Investment Income | - | 3.44 | 3.16 | 1.96 | 1.08 |
Currency Exchange Gain (Loss) | - | 1.04 | 0.61 | 1.23 | 0.11 |
Other Non Operating Income (Expenses) | 8.63 | -6.05 | -5.17 | -4.8 | -3.54 |
EBT Excluding Unusual Items | -165.4 | -214.71 | -199.87 | -204.11 | 43.54 |
Gain (Loss) on Sale of Assets | - | 3.33 | - | 4.33 | -0.01 |
Pretax Income | -165.4 | -211.38 | -199.84 | -199.7 | 43.61 |
Income Tax Expense | -7.96 | - | - | - | - |
Net Income | -157.44 | -211.38 | -199.84 | -199.7 | 43.61 |
Net Income to Common | -157.44 | -211.38 | -199.84 | -199.7 | 43.61 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.01% | - | 0.09% | -0.09% | 0.01% |
EPS (Basic) | -47.24 | -63.42 | -59.96 | -59.97 | 13.08 |
EPS (Diluted) | -47.24 | -63.42 | -59.96 | -59.97 | 13.08 |
Free Cash Flow | -170.18 | -228.47 | 26.79 | -21.74 | 28.01 |
Free Cash Flow Per Share | -51.06 | -68.55 | 8.04 | -6.53 | 8.40 |
Gross Margin | 21.80% | 25.19% | 24.24% | 20.79% | 33.77% |
Operating Margin | -14.08% | -16.23% | -12.54% | -11.16% | 4.67% |
Profit Margin | -18.04% | -21.24% | -15.72% | -13.22% | 2.90% |
Free Cash Flow Margin | -19.50% | -22.95% | 2.11% | -1.44% | 1.86% |
EBITDA | -76.45 | -143.44 | -140.24 | -151.43 | 84.99 |
EBITDA Margin | -8.76% | -14.41% | -11.03% | -10.03% | 5.66% |
D&A For EBITDA | 46.45 | 18.14 | 19.18 | 17.2 | 14.94 |
EBIT | -122.91 | -161.57 | -159.42 | -168.63 | 70.05 |
EBIT Margin | -14.08% | -16.23% | -12.54% | -11.16% | 4.67% |
Revenue as Reported | 881.41 | 1,002 | 1,274 | 1,517 | 1,503 |