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

India · Delayed Price · Currency is INR

54.82

-0.70 (-1.26%)

At close: Aug 21, 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	Jun '26 Jun 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	978.64	977.37	867.37	590.74	395.06	440.57
Revenue Growth	19.80%	12.68%	46.83%	49.53%	-10.33%	109.38%
Gross Profit	497.19	461.81	184.44	234.5	111.49	154.62
Operating Income	256.12	225.35	73.85	111.55	34.91	57.18
Net Income	302.39	274.54	36.48	64.8	2.79	22.99
Earnings Per Share	42.52	38.57	5.13	9.10	0.39	3.23
EPS Growth	-	652.57%	-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	Jun '26 Jun 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	627.05	627.14	757.45	278.4	255.95	357.86
Real Estate	-	350.23	109.92	312.34	139.11	82.71
Total	977.29	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	Jun '26 Jun 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	0.05	0.05	0.03	0.07	0.08	0.3
Total Debt	358.37	358.37	388.71	335.91	335.01	340.91
Net Cash (Debt)	-358.32	-358.32	-388.68	-335.84	-334.93	-340.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.38	-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	Jun '26 Jun 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	-	12.96	-2.75	214.15	100.52	59.27
Capital Expenditures	-	-34.76	-29.37	-195.07	-65.87	-36.67
Free Cash Flow	-	-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	Jun '26 Jun 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	50.80%	47.25%	21.26%	39.70%	28.22%	35.10%
Operating Margin	26.17%	23.06%	8.51%	18.88%	8.83%	12.98%
Pretax Margin	31.01%	28.02%	5.48%	14.66%	1.02%	7.88%
Profit Margin	30.90%	28.09%	4.21%	10.97%	0.71%	5.22%
FCF Margin	-	-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	Aug '26 Aug 22, 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	1.29	0.91	8.68	4.54	58.15	9.55
P/FCF Ratio	-	-	-	15.43	4.68	9.72
PS Ratio	0.40	0.26	0.37	0.50	0.41	0.50