Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)

India · Delayed Price · Currency is INR

57.95

+0.22 (0.38%)

At close: Nov 13, 2026

BOM:521178 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Revenue	1,062	977.37	867.37	590.74	395.06	440.57
Revenue Growth	30.59%	12.68%	46.83%	49.53%	-10.33%	109.38%
Gross Profit	440.57	363.89	191.63	241.91	111.49	154.62
Operating Income	287.72	223.13	73.85	111.55	34.91	57.18
Net Income	330.52	274.54	36.48	64.8	2.79	22.99
Earnings Per Share	46.42	38.57	5.13	9.10	0.39	3.23
EPS Growth	-	652.53%	-43.68%	2233.33%	-87.92%	252.81%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Textile	709.58	627.14	757.45	278.4	255.95	357.86
Real Estate	-	350.23	109.92	312.34	139.11	82.71
Total	1,060	977.37	867.37	590.74	395.06	440.56

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Cash & Investments	0.44	0.05	0.03	0.07	0.08	0.3
Total Debt	371.97	358.37	388.71	335.91	335.01	340.91
Net Cash (Debt)	-371.54	-358.32	-388.68	-335.84	-334.93	-340.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.18	-50.34	-54.60	-47.18	-47.05	-47.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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 Cash Flow	-24.28	12.96	-2.75	214.15	100.52	59.27
Capital Expenditures	-74.7	-34.76	-29.37	-195.07	-65.87	-36.67
Free Cash Flow	-98.98	-21.8	-32.12	19.08	34.66	22.6
Free Cash Flow Growth	-	-	-	-44.95%	53.34%	-59.49%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Gross Margin	41.48%	37.23%	22.09%	40.95%	28.22%	35.10%
Operating Margin	27.09%	22.83%	8.51%	18.88%	8.83%	12.98%
Pretax Margin	31.69%	28.02%	5.48%	14.66%	1.02%	7.88%
Profit Margin	31.12%	28.09%	4.21%	10.97%	0.71%	5.22%
FCF Margin	-9.32%	-2.23%	-3.70%	3.23%	8.77%	5.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	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
PE Ratio	1.25	0.91	8.68	4.54	58.15	9.55
P/FCF Ratio	-	-	-	15.43	4.68	9.72
PS Ratio	0.39	0.26	0.37	0.50	0.41	0.50