Sri Nachammai Cotton Mills Limited (BOM:521234)
28.53
-3.23 (-10.17%)
At close: Jun 2, 2026
BOM:521234 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 | 645.29 | 691.73 | 663.59 | 1,172 | 2,045 |
| 645.29 | 691.73 | 663.59 | 1,172 | 2,045 | |
Revenue Growth (YoY) | -6.71% | 4.24% | -43.38% | -42.68% | 29.74% |
Cost of Revenue | 573.65 | 618.41 | 615.09 | 1,048 | 1,689 |
Gross Profit | 71.64 | 73.32 | 48.5 | 123.69 | 355.55 |
Selling, General & Admin | 56.13 | 58.52 | 59.82 | 103.59 | 159.18 |
Other Operating Expenses | 29.02 | 12.58 | 14.14 | 33.33 | 51.6 |
Operating Expenses | 107.95 | 90.24 | 85.5 | 151.11 | 239.34 |
Operating Income | -36.31 | -16.92 | -36.99 | -27.41 | 116.21 |
Interest Expense | -35.48 | -37.12 | -34.66 | -40.69 | -47.47 |
Interest & Investment Income | - | 10.43 | 11.24 | 13.54 | 9.86 |
Other Non Operating Income (Expenses) | 2.44 | 3.32 | 0.28 | 1.23 | 0.65 |
EBT Excluding Unusual Items | -69.35 | -40.29 | -60.13 | -53.33 | 79.25 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.33 |
Other Unusual Items | 65.89 | - | - | - | - |
Pretax Income | -3.47 | -40.29 | -60.13 | -53.33 | 78.91 |
Income Tax Expense | 34.51 | -8.24 | -12.23 | -20.07 | 20.02 |
Net Income | -37.98 | -32.05 | -47.9 | -33.26 | 58.89 |
Net Income to Common | -37.98 | -32.05 | -47.9 | -33.26 | 58.89 |
Net Income Growth | - | - | - | - | 1003.07% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.01% | - | - | - | - |
EPS (Basic) | -8.86 | -7.48 | -11.17 | -7.76 | 13.74 |
EPS (Diluted) | -8.86 | -7.48 | -11.17 | -7.76 | 13.74 |
EPS Growth | - | - | - | - | 1003.07% |
Free Cash Flow | 3.84 | -41.05 | 100.16 | 210.1 | 19.92 |
Free Cash Flow Per Share | 0.90 | -9.58 | 23.37 | 49.02 | 4.65 |
Gross Margin | 11.10% | 10.60% | 7.31% | 10.55% | 17.39% |
Operating Margin | -5.63% | -2.44% | -5.58% | -2.34% | 5.68% |
Profit Margin | -5.88% | -4.63% | -7.22% | -2.84% | 2.88% |
Free Cash Flow Margin | 0.60% | -5.93% | 15.09% | 17.93% | 0.97% |
EBITDA | -13.51 | 2.23 | -25.46 | -13.23 | 131.31 |
EBITDA Margin | -2.09% | 0.32% | -3.84% | -1.13% | 6.42% |
D&A For EBITDA | 22.8 | 19.15 | 11.53 | 14.19 | 15.1 |
EBIT | -36.31 | -16.92 | -36.99 | -27.41 | 116.21 |
EBIT Margin | -5.63% | -2.44% | -5.57% | -2.34% | 5.68% |
Effective Tax Rate | - | - | - | - | 25.37% |
Revenue as Reported | 647.73 | 705.48 | 675.12 | 1,187 | 2,055 |