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Sri Nachammai Cotton Mills Limited (BOM:521234)
India flag India · Delayed Price · Currency is INR
26.99
+0.99 (3.81%)
At close: Aug 4, 2026

BOM:521234 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
645.29645.29691.73663.591,1722,045
Revenue Growth
-6.71%-6.71%4.24%-43.38%-42.68%29.74%
Gross Profit
71.6471.6473.3248.5123.69355.55
Operating Income
-36.31-36.31-16.92-36.99-27.41116.21
Net Income
-37.98-37.98-32.05-47.9-33.2658.89
Earnings Per Share
-8.86-8.86-7.48-11.17-7.7613.74
EPS Growth
-----1003.07%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.035.030.240.660.410.25
Total Debt
489.3489.3456.32396.62474.44680.68
Net Cash (Debt)
-484.27-484.27-456.07-395.96-474.03-680.43
Net Cash Growth
------
Net Cash Per Share
-112.99-112.99-106.40-92.37-110.59-158.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
134.9134.93.87102.89257.6467.07
Capital Expenditures
-131.06-131.06-44.92-2.73-47.54-47.15
Free Cash Flow
3.843.84-41.05100.16210.119.92
Free Cash Flow Growth
----52.33%954.52%-60.46%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.10%11.10%10.60%7.31%10.55%17.39%
Operating Margin
-5.63%-5.63%-2.44%-5.58%-2.34%5.68%
Pretax Margin
-0.54%-0.54%-5.82%-9.06%-4.55%3.86%
Profit Margin
-5.88%-5.88%-4.63%-7.22%-2.84%2.88%
FCF Margin
0.60%0.60%-5.93%15.09%17.93%0.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----4.02
P/FCF Ratio
30.2236.32-1.230.6311.89
PS Ratio
0.180.220.220.190.110.12