Sri Nachammai Cotton Mills quarterly results and financials

Sri Nachammai Cotton Mills (BSE 521234)₹28.00+2.08%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Sri Nachammai Cotton Mills reported sales of ₹14.82 Cr, down 18.8% from Mar 2025, and net profit of −₹5.06 Cr. For the year to Mar 2026, sales were ₹64.29 Cr and net profit −₹3.79 Cr.

Sales (Mar 2026): ₹14.82 Cr
Net profit (Mar 2026): −₹5.06 Cr
Sales (FY Mar 2026): ₹64.29 Cr
Net profit (FY Mar 2026): −₹3.79 Cr
EPS (Mar 2026): ₹−11.80
Borrowings (Mar 2026): ₹48.77 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Sri Nachammai Cotton Mills quarterly results

₹ crore unless stated; each column is a quarter.

Sri Nachammai Cotton Mills 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	22.83	14.29	10.50	18.49	16.94	16.54	17.18	18.25	13.86	18.91	16.68	14.82
Expenses	23.48	16.91	11.49	17.23	17.03	16.67	17.56	17.81	14.00	19.46	18.79	13.81
Operating Profit	−0.49	−2.54	−0.94	1.38	0.00	−0.02	−0.30	0.54	−0.06	−0.42	−2.00	1.12
OPM %	−2.1%	−17.6%	−8.8%	7.4%	0.0%	−0.1%	−1.7%	2.9%	−0.4%	−2.2%	−11.9%	7.5%
Other Income	0.28	0.27	0.27	0.30	0.26	0.52	0.26	0.29	6.67	0.01	0.06	0.09
Interest	1.15	0.79	0.76	0.80	0.80	0.90	1.00	1.05	0.86	0.86	1.04	0.83
Depreciation	0.28	0.28	0.28	0.28	0.29	0.31	0.64	0.64	0.50	0.60	0.59	0.55
Profit before tax	−1.63	−3.33	−1.70	0.61	−0.83	−0.70	−1.67	−0.87	5.28	−1.86	−3.58	−0.20
Tax %	13.5%	−44.0%	−23.1%	66.6%	17.0%	−26.2%	−32.0%	−29.2%	−2.1%	−43.3%	−14.4%	2,568.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.98	0.00	0.00	0.00
Net Profit	−1.82	−1.87	−1.30	0.21	−0.97	−0.50	−1.11	−0.60	5.37	−1.04	−3.05	−5.06
EPS (Rs)	−4.27	−4.34	−3.01	0.48	−2.24	−1.20	−2.61	−1.43	12.52	−2.45	−7.13	−11.80

Sri Nachammai Cotton Mills profit and loss

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

Sri Nachammai Cotton Mills 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	113	168	157	159	143	157	204	117	66.10	68.95	64.29	64.27
Expenses	109	160	151	154	137	151	191	119	68.89	68.90	66.07	66.06
Operating Profit	4.86	9.30	6.47	5.96	6.71	6.99	13.90	−1.05	−2.40	0.41	−1.36	−1.36
OPM %	4.3%	5.5%	4.1%	3.7%	4.7%	4.4%	6.8%	−0.9%	−3.6%	0.6%	−2.1%	−2.1%
Other Income	0.20	2.02	1.44	1.32	1.19	1.62	1.01	1.47	1.14	1.36	6.84	6.83
Interest	4.40	5.69	4.71	5.34	6.79	5.55	5.28	4.37	3.63	3.89	3.56	3.59
Depreciation	3.00	4.55	2.50	1.25	2.39	2.34	1.76	1.41	1.14	1.90	2.27	2.24
Profit before tax	−2.35	1.10	0.72	0.69	−1.28	0.72	7.91	−5.35	−6.03	−4.03	−0.36	−0.36
Tax %	−10.3%	4.6%	0.0%	80.8%	−23.7%	23.9%	25.3%	−37.8%	−20.4%	−20.7%	988.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	5.98
Net Profit	−2.09	1.03	0.72	0.12	−0.98	0.52	5.88	−3.32	−4.80	−3.20	−3.79	−3.78
EPS (Rs)	−4.89	2.43	1.66	0.31	−2.27	1.24	13.72	−7.75	−11.16	−7.48	−8.85	−8.86
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 Nachammai Cotton Mills balance sheet

₹ crore, at each year end.

Sri Nachammai Cotton Mills Balance sheet
	Jun 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	4.30	4.30	4.30	4.30	4.30	4.30	4.30	4.30	4.30	4.30	4.30	4.30
Reserves	−1.02	−3.11	17.32	18.02	18.17	17.02	17.57	23.14	19.76	15.04	11.81	7.99
Borrowings	82.54	79.27	60.66	64.93	63.71	66.51	66.06	67.59	47.29	39.52	45.47	48.77
Other Liabilities	8.19	6.95	22.94	28.36	36.72	36.99	39.37	38.10	34.49	31.56	32.29	32.68
Total Liabilities	94.01	87.41	105	116	123	125	127	133	106	90.42	93.87	93.74
Fixed Assets	16.80	14.67	31.53	29.36	30.64	30.11	30.88	33.97	37.36	36.49	38.89	49.57
CWIP	0.83	0.43	0.06	0.00	0.00	0.00	0.30	0.09	0.00	0.00	0.00	0.00
Investments	0.11	0.11	0.06	0.73	0.66	0.65	0.66	0.66	0.43	0.34	0.15	0.17
Other Assets	76.27	72.20	73.57	85.52	91.60	94.06	95.46	98.41	68.05	53.59	54.83	44.00
Inventories	49.92	47.38	45.93	56.56	66.79	72.27	74.79	72.51	50.74	38.28	32.07	31.15
Trade receivables	15.32	16.91	19.17	20.74	17.67	14.77	9.78	14.30	7.69	6.18	7.25	4.74
Cash & equivalents	1.53	1.74	2.92	2.30	2.11	1.83	2.45	2.03	0.15	0.08	0.03	0.51
Total Assets	94.01	87.41	105	116	123	125	127	133	106	90.42	93.87	93.74

Sri Nachammai Cotton Mills cash flow

₹ crore, for each year.

Sri Nachammai Cotton Mills Cash flow
	Jun 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	4.68	7.24	9.31	−0.44	7.13	1.18	8.81	6.70	25.75	10.28	0.38	13.47
Cash from investing activity	0.52	−0.38	−0.15	−0.18	−1.43	2.41	−2.57	−3.77	−1.25	1.01	−2.78	−13.27
Cash from financing activity	−12.87	−6.66	−8.42	−0.21	−5.91	−3.61	−5.79	−3.44	−24.52	−11.27	2.35	−0.26
Net cash flow	−7.66	0.20	0.76	−0.81	−0.19	−0.02	0.45	−0.49	0.01	0.02	−0.03	0.00
Capex	1.13	0.45	0.84	0.31	2.49	0.25	3.77	4.70	4.73	0.26	4.47	13.06
Free cash flow	4.37	6.80	8.54	−0.75	4.63	2.29	5.38	2.00	21.03	10.03	−3.63	0.63
CFO / OP %	53.0%	149.0%	101.0%	−7.0%	120.0%	18.0%	127.0%	58.0%	−2,465.0%	−428.0%	88.0%	−1,056.0%

Sri Nachammai Cotton Mills ratios

Working-capital days and returns, by year.

Sri Nachammai Cotton Mills Ratios
	Jun 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	35	55	42	49	41	38	24	26	25	35	39	28
Inventory days	185	244	152	199	237	282	243	205	219	267	228	224
Days payable	18	20	11	28	40	40	38	8	6	12	8	24
Cash conversion cycle	202	279	183	220	239	281	229	223	237	290	259	227
Working capital days	49	74	61	48	50	65	65	71	101	137	129	67
ROCE %	5.7%	2.3%	8.2%	6.4%	6.9%	6.2%	7.1%	14.4%	−1.2%	−3.7%	−0.2%	−5.5%

Sri Nachammai Cotton Mills: frequently asked questions

What are the latest quarterly results of Sri Nachammai Cotton Mills?

For the Mar 2026 quarter, Sri Nachammai Cotton Mills reported sales of ₹14.82 Cr, down 18.8% year on year and net profit of −₹5.06 Cr. The operating margin was 7.5%.

What is the annual revenue of Sri Nachammai Cotton Mills?

Sri Nachammai Cotton Mills' sales for the year to Mar 2026 were ₹64.29 Cr; over the last twelve months they were ₹64.27 Cr.

What is the net profit of Sri Nachammai Cotton Mills?

Net profit for the year to Mar 2026 was −₹3.79 Cr, and −₹3.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.86.

How much debt does Sri Nachammai Cotton Mills have?

Sri Nachammai Cotton Mills reported borrowings of ₹48.77 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.

What is the free cash flow of Sri Nachammai Cotton Mills?

Cash from operations was ₹13.47 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.63 Cr.

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