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Sri Ramakrishna Mills (Coimbatore) (BSE 521178)₹55.38−2.10%Other Textile Products
In the Mar 2026 quarter (standalone), Sri Ramakrishna Mills (Coimbatore) reported sales of ₹51.01 Cr, up 324.4% from Mar 2025, and net profit of ₹29.97 Cr. For the year to Mar 2026, sales were ₹98.01 Cr and net profit ₹26.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 13.01 | 14.02 | 10.02 | 22.02 | 22.01 | 16.02 | 37.01 | 12.02 | 16.01 | 16.01 | 14.01 | 51.01 |
| Expenses | 10.97 | 9.96 | 8.97 | 16.94 | 12.95 | 15.95 | 35.90 | 10.97 | 15.95 | 15.96 | 13.96 | 26.91 |
| Operating Profit | 2.01 | 4.01 | 1.01 | 4.01 | 8.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 24.99 |
| OPM % | 17.0% | 31.0% | 13.0% | 21.0% | 38.0% | 0.5% | 1.4% | 6.0% | 2.3% | −0.5% | −0.1% | 48.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 4.02 | 1.01 | 3.01 | 7.03 | −1.01 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 | 31.13 |
| Tax % | 25.0% | 23.0% | 39.0% | 23.9% | 25.0% | −25.1% | −26.1% | −44.1% | −25.1% | −25.0% | −25.0% | 3.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
| Net Profit | 0.99 | 2.99 | 0.99 | 1.99 | 4.99 | −0.99 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | 29.97 |
| EPS (Rs) | 1.37 | 4.35 | 0.74 | 2.69 | 7.26 | −1.27 | −0.46 | −0.40 | −1.02 | −1.32 | −1.54 | 42.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.03 | 11.01 | 13.01 | 27.02 | 31.02 | 21.01 | 44.02 | 39.01 | 56.05 | 87.13 | 98.01 | 97.04 |
| Expenses | 20.94 | 14.95 | 17.95 | 16.96 | 17.95 | 15.96 | 37.90 | 34.90 | 42.84 | 76.81 | 72.76 | 72.78 |
| Operating Profit | −3.01 | −4.01 | −4.99 | 10.01 | 13.99 | 5.99 | 5.99 | 4.01 | 13.01 | 10.01 | 24.99 | 24.99 |
| OPM % | −14.0% | −37.0% | −34.0% | 39.1% | 44.0% | 26.0% | 14.0% | 11.0% | 22.0% | 11.0% | 25.0% | 25.8% |
| Other Income | 1.01 | 8.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 2.01 | 1.01 | 8.01 | 8.01 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 3.01 | 4.01 | 3.01 | 3.01 | 4.04 |
| Depreciation | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 3.01 | 4.04 |
| Profit before tax | −5.02 | 0.00 | −6.03 | 7.03 | 11.04 | 2.01 | 3.01 | 0.00 | 9.04 | 5.02 | 27.12 | 28.10 |
| Tax % | 0.0% | −67.1% | −36.1% | 50.9% | 52.0% | 65.0% | 34.0% | 29.9% | 24.9% | 23.0% | 0.0% | — |
| Exceptional items | 0.99 | 4.98 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 7.97 | 6.98 |
| Net Profit | −4.99 | 0.00 | −3.99 | 3.99 | 4.99 | 0.99 | 1.99 | 0.00 | 5.99 | 3.99 | 26.97 | 27.00 |
| EPS (Rs) | −7.54 | 0.07 | −5.41 | 5.15 | 7.68 | 0.94 | 3.24 | 0.40 | 9.13 | 5.15 | 38.67 | 38.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.98 | 6.99 | 6.98 | 6.98 | 6.99 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.99 |
| Reserves | 4.99 | 0.00 | −1.99 | −7.00 | −4.00 | 1.99 | 1.99 | 4.98 | 4.99 | 10.97 | 14.96 | 42.92 |
| Borrowings | 32.98 | 27.07 | 31.01 | 31.01 | 33.00 | 36.02 | 33.99 | 33.97 | 33.99 | 34.00 | 38.98 | 36.06 |
| Other Liabilities | 16.92 | 23.89 | 19.90 | 21.89 | 23.89 | 13.94 | 15.93 | 12.94 | 11.94 | 13.94 | 7.97 | 16.92 |
| Total Liabilities | 61.87 | 57.95 | 56.90 | 51.88 | 59.88 | 58.93 | 58.89 | 58.87 | 57.90 | 66.89 | 68.89 | 103 |
| Fixed Assets | 10.98 | 9.99 | 8.98 | 7.98 | 4.99 | 4.99 | 4.99 | 4.99 | 8.99 | 29.95 | 29.95 | 31.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 2.01 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.89 | 47.96 | 47.92 | 43.90 | 54.89 | 53.94 | 54.90 | 53.88 | 45.90 | 35.93 | 37.93 | 70.94 |
| Inventories | 22.29 | 18.94 | 23.42 | 23.38 | 26.86 | 26.94 | 33.84 | 37.88 | 34.94 | 26.81 | 29.44 | 20.02 |
| Trade receivables | 1.43 | 1.51 | 1.81 | 1.33 | 0.00 | 0.06 | 0.11 | 0.22 | 0.20 | 1.11 | 0.71 | 0.70 |
| Cash & equivalents | 0.82 | 0.64 | 0.69 | 0.75 | 0.67 | 0.23 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 |
| Total Assets | 61.87 | 57.95 | 56.90 | 51.88 | 59.88 | 58.93 | 58.89 | 58.87 | 57.90 | 66.89 | 68.89 | 103 |
| 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 | −5.01 | 8.02 | −3.01 | 2.01 | −1.01 | 0.00 | 6.02 | 6.02 | 10.04 | 21.05 | 0.00 | 1.01 |
| Cash from investing activity | −0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | −2.99 | −5.98 | −17.94 | −1.99 | 4.98 |
| Cash from financing activity | 6.01 | −9.02 | 3.01 | −3.01 | 0.00 | 0.00 | −6.02 | −3.01 | −4.01 | −4.01 | 2.01 | −6.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.31 | 0.38 | 0.00 | 0.00 | 0.12 | 0.68 | 0.00 | 3.66 | 6.60 | 19.53 | 2.95 | 3.49 |
| Free cash flow | −6.02 | 9.02 | −3.01 | 3.01 | −1.01 | 0.00 | 6.02 | 3.01 | 3.01 | 3.01 | −3.01 | 6.02 |
| CFO / OP % | 184.9% | −309.1% | 73.0% | −42.0% | −6.0% | −2.0% | 102.9% | 95.9% | 228.9% | 172.9% | 1.0% | 5.0% |
| 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 | 32 | 30 | 61 | 37 | 0 | 1 | 2 | 2 | 2 | 7 | 3 | 3 |
| Inventory days | 1,041 | 617 | 1,138 | 914 | 1,129 | 1,280 | 1,898 | 579 | 527 | 363 | 183 | 143 |
| Days payable | 183 | 179 | 213 | 212 | 139 | 99 | 212 | 55 | 67 | 37 | 11 | 7 |
| Cash conversion cycle | 888 | 466 | 984 | 737 | 988 | 1,179 | 1,686 | 525 | 460 | 331 | 173 | 136 |
| Working capital days | 13 | −66 | −30 | −160 | 58 | 180 | 280 | 83 | 20 | −13 | −14 | 112 |
| ROCE % | −9.0% | −8.0% | −6.0% | −13.0% | 31.0% | 35.0% | 13.0% | 15.0% | 9.0% | 24.0% | 14.0% | 31.0% |
For the Mar 2026 quarter, Sri Ramakrishna Mills (Coimbatore) reported sales of ₹51.01 Cr, up 324.4% year on year and net profit of ₹29.97 Cr. The operating margin was 48.0%.
Sri Ramakrishna Mills (Coimbatore)'s sales for the year to Mar 2026 were ₹98.01 Cr; over the last twelve months they were ₹97.04 Cr.
Net profit for the year to Mar 2026 was ₹26.97 Cr, and ₹27 Cr over the last twelve months. Earnings per share over the same trailing period were ₹38.68.
Sri Ramakrishna Mills (Coimbatore) reported borrowings of ₹36.06 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.