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

India · Delayed Price · Currency is INR

57.59

-0.05 (-0.09%)

At close: Jul 27, 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	Mar '26 Mar 31, 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	977.37	977.37	867.37	590.74	395.06	440.57
Revenue Growth	12.68%	12.68%	46.83%	49.53%	-10.33%	109.38%
Gross Profit	461.81	461.81	184.44	234.5	111.49	154.62
Operating Income	225.35	225.35	73.85	111.55	34.91	57.18
Net Income	274.54	274.54	36.48	64.8	2.79	22.99
Earnings Per Share	38.57	38.57	5.13	9.10	0.39	3.23
EPS Growth	652.57%	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	Mar '26 Mar 31, 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	627.14	627.14	757.45	278.4	255.95	357.86
Real Estate	350.23	350.23	109.92	312.34	139.11	82.71
Total	977.37	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	Mar '26 Mar 31, 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	-50.34	-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	Mar '26 Mar 31, 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	12.96	-2.75	214.15	100.52	59.27
Capital Expenditures	-34.76	-34.76	-29.37	-195.07	-65.87	-36.67
Free Cash Flow	-21.8	-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	Mar '26 Mar 31, 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	47.25%	47.25%	21.26%	39.70%	28.22%	35.10%
Operating Margin	23.06%	23.06%	8.51%	18.88%	8.83%	12.98%
Pretax Margin	28.02%	28.02%	5.48%	14.66%	1.02%	7.88%
Profit Margin	28.09%	28.09%	4.21%	10.97%	0.71%	5.22%
FCF Margin	-2.23%	-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	Jul '26 Jul 27, 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	1.49	0.91	8.68	4.54	58.15	9.55
P/FCF Ratio	-	-	-	15.43	4.68	9.72
PS Ratio	0.42	0.26	0.37	0.50	0.41	0.50