Sri Lakshmi Saraswathi Textiles (Arni) quarterly results and financials

Sri Lakshmi Saraswathi Textiles (Arni) (BSE 521161)₹27.50+4.52%(6 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Sri Lakshmi Saraswathi Textiles (Arni) reported sales of ₹20.69 Cr, down 20.6% from Mar 2025, and net profit of −₹3.78 Cr. For the year to Mar 2026, sales were ₹86.72 Cr and net profit −₹15.98 Cr.

Sales (Mar 2026): ₹20.69 Cr
Net profit (Mar 2026): −₹3.78 Cr
Sales (FY Mar 2026): ₹86.72 Cr
Net profit (FY Mar 2026): −₹15.98 Cr
EPS (Mar 2026): ₹−11.40
Borrowings (Mar 2026): ₹66.79 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sri Lakshmi Saraswathi Textiles (Arni) quarterly results

₹ crore unless stated; each column is a quarter.

Sri Lakshmi Saraswathi Textiles (Arni) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	34.92	33.00	30.51	28.18	23.17	23.37	26.52	26.07	21.91	23.32	21.06	20.69
Expenses	38.94	36.50	34.59	31.44	27.74	26.48	30.16	29.79	24.10	25.00	24.07	21.96
Operating Profit	−3.79	−3.29	−3.84	−3.05	−4.39	−2.96	−3.45	−3.51	−2.05	−1.52	−2.88	−1.14
OPM %	−10.8%	−9.9%	−12.5%	−10.7%	−18.8%	−12.6%	−12.9%	−13.4%	−9.3%	−6.5%	−13.6%	−5.5%
Other Income	0.05	0.05	0.05	0.22	0.05	0.11	0.30	0.27	0.27	0.26	0.09	0.28
Interest	1.01	1.32	1.34	0.70	1.40	1.95	1.83	0.50	1.56	1.59	1.65	0.30
Depreciation	0.47	0.50	0.50	0.49	0.45	0.48	0.47	0.46	0.43	0.43	0.43	3.40
Profit before tax	−5.25	−5.09	−5.64	−4.03	−6.20	−5.29	−5.48	−4.21	−3.78	−3.31	−4.90	−4.59
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.3%	0.0%	0.0%	0.0%	−17.5%
Net Profit	−5.24	−5.07	−5.62	−4.02	−6.18	−5.26	−5.46	−4.38	−3.76	−3.29	−4.87	−3.78
EPS (Rs)	−15.79	−15.28	−16.94	−12.11	−18.61	−15.85	−16.46	−13.20	−11.34	−9.93	−14.68	−11.40

Sri Lakshmi Saraswathi Textiles (Arni) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Sri Lakshmi Saraswathi Textiles (Arni) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	109	95.62	98.67	111	92.63	85.62	149	150	126	98.60	86.72	86.98
Expenses	111	98.15	102	116	101	83.17	142	166	141	114	95.22	95.13
Operating Profit	−1.99	−1.99	−3.99	−3.99	−7.98	2.99	7.99	−14.97	−13.98	−13.97	−7.99	−7.59
OPM %	−1.9%	−2.0%	−3.8%	−4.0%	−8.9%	3.0%	6.0%	−9.9%	−10.9%	−13.9%	−8.9%	−8.7%
Other Income	1.01	−1.01	3.01	0.00	0.00	0.00	0.00	1.01	0.00	1.01	1.01	0.90
Interest	1.01	1.01	0.99	1.99	1.99	2.01	2.99	3.99	4.01	6.01	4.99	5.10
Depreciation	2.01	1.01	1.01	1.01	1.01	2.01	1.01	2.01	2.01	2.01	5.01	4.69
Profit before tax	−4.01	−5.01	−4.01	−7.02	−11.02	−1.01	4.01	−20.05	−20.04	−21.04	−17.04	−16.58
Tax %	3.0%	−4.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−5.0%	—
Exceptional items	0.05	−1.02	2.40	0.25	0.05	0.00	0.00	0.44	0.00	0.34	0.29	—
Net Profit	−3.99	−4.99	−3.99	−6.98	−10.98	−0.99	3.99	−19.97	−19.98	−20.97	−15.98	−15.70
EPS (Rs)	−12.00	−15.12	−10.70	−21.42	−33.74	−4.03	13.11	−60.11	−60.06	−63.58	−47.36	−47.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sri Lakshmi Saraswathi Textiles (Arni) balance sheet

₹ crore, at each year end.

Sri Lakshmi Saraswathi Textiles (Arni) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	3.01	3.01	2.99	2.99
Reserves	17.04	13.03	8.02	4.01	−3.01	−14.05	−15.06	−11.03	−31.12	−51.14	−72.20	126
Borrowings	6.98	4.98	2.99	3.99	2.99	6.97	9.97	11.96	16.94	19.92	45.90	66.79
Other Liabilities	7.98	14.04	18.03	21.04	26.06	32.12	32.10	35.07	51.19	65.24	67.33	133
Total Liabilities	35.99	36.04	32.03	32.03	29.03	28.03	30.00	38.99	41.02	37.03	45.02	329
Fixed Assets	14.01	13.03	13.02	12.02	11.01	12.02	12.01	12.01	15.03	15.03	14.02	297
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.99	4.99	3.99	6.99	10.99
Investments	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00	0.00
Other Assets	20.99	21.02	18.02	20.01	18.02	16.01	17.99	24.99	19.01	16.02	23.01	20.01
Inventories	9.19	7.19	9.05	9.49	8.35	9.10	9.43	14.79	8.93	4.88	4.55	6.60
Trade receivables	2.52	3.76	1.59	4.06	3.09	0.85	1.75	2.19	1.25	1.80	1.97	0.76
Cash & equivalents	0.34	0.47	0.62	0.65	0.93	0.83	1.22	2.19	1.57	2.12	1.93	1.97
Total Assets	35.99	36.04	32.03	32.03	29.03	28.03	30.00	38.99	41.02	37.03	45.02	329

Sri Lakshmi Saraswathi Textiles (Arni) cash flow

₹ crore, for each year.

Sri Lakshmi Saraswathi Textiles (Arni) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	4.02	4.01	0.00	3.01	−1.01	2.01	7.02	6.03	4.02	−19.09	−13.04
Cash from investing activity	0.00	−1.01	0.00	1.01	−1.01	−2.01	−2.01	−4.01	−9.01	−1.01	−2.01	−3.01
Cash from financing activity	−1.01	−3.01	−3.01	−1.01	−3.01	3.01	0.00	−2.01	1.01	−2.01	21.04	16.04
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	−1.01	0.00	0.00	0.00
Capex	0.40	0.72	0.95	0.61	0.67	2.36	1.72	3.77	8.16	1.07	3.83	4.02
Free cash flow	1.01	3.01	3.01	0.00	3.01	−3.01	0.00	3.01	−2.01	3.01	−22.05	−16.05
CFO / OP %	40.0%	−203.0%	−185.0%	−1.0%	−77.0%	10.0%	74.1%	79.0%	−39.0%	−27.0%	132.0%	168.0%

Sri Lakshmi Saraswathi Textiles (Arni) ratios

Working-capital days and returns, by year.

Sri Lakshmi Saraswathi Textiles (Arni) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	7	12	5	14	9	2	6	4	2	4	6	2
Inventory days	47	37	55	53	40	53	68	58	28	19	23	47
Days payable	8	34	58	72	83	129	144	91	116	194	249	242
Cash conversion cycle	50	18	7	−1	−30	−69	−65	−25	−82	−168	−216	−190
Working capital days	11	0	−17	−24	−43	−92	−111	−62	−118	−202	−317	−433
ROCE %	4.0%	−12.0%	−17.0%	−39.0%	−79.0%	—	—	695.0%	—	—	—	−14.0%

Sri Lakshmi Saraswathi Textiles (Arni): frequently asked questions

What are the latest quarterly results of Sri Lakshmi Saraswathi Textiles (Arni)?

For the Mar 2026 quarter, Sri Lakshmi Saraswathi Textiles (Arni) reported sales of ₹20.69 Cr, down 20.6% year on year and net profit of −₹3.78 Cr. The operating margin was −5.5%.

What is the annual revenue of Sri Lakshmi Saraswathi Textiles (Arni)?

Sri Lakshmi Saraswathi Textiles (Arni)'s sales for the year to Mar 2026 were ₹86.72 Cr; over the last twelve months they were ₹86.98 Cr.

What is the net profit of Sri Lakshmi Saraswathi Textiles (Arni)?

Net profit for the year to Mar 2026 was −₹15.98 Cr, and −₹15.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−47.35.

How much debt does Sri Lakshmi Saraswathi Textiles (Arni) have?

Sri Lakshmi Saraswathi Textiles (Arni) reported borrowings of ₹66.79 Cr at Mar 2026, against cash and equivalents of ₹1.97 Cr.

What is the free cash flow of Sri Lakshmi Saraswathi Textiles (Arni)?

Cash from operations was −₹13.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.05 Cr.

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