Trading IdeasFundamentals

SRI Ramakrishna Mills (Coimbat

BSE: SRMCL · Other Textile Products · sector

₹59.66BSE close 2026-10-26

Key numbers

Market cap₹42 cr
Price₹59.66
52w high / low₹68 / ₹33
P/E1.2xSector median 13.7x
P/B0.8xSector median 1.1x
Book value₹70.0
Dividend yield–Sector median 0.51%
ROE84.0%Sector median 5.4%
ROCE39.0%Sector median 7.5%
OPM36.3%Sector median 6.6%
Debt / equity0.72xSector median 0.43x
EV/EBITDA2.2xSector median 9.6x
Interest cover10.9x
Current ratio1.78x
Sales growth 3y+35.2%Sector median +0.6%
Profit growth 3y+361.1%Sector median +1.1%
PEG0.00x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹103.77 · low ₹36.64
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue121616145116
EBITDA100-0323
OPM %6.3%2.3%0.3%-0.2%62.6%20.0%
Other income000000
Net profit-0-1-1-1302
EPS (₹)0.401.011.301.5442.422.90
Revenue YoY+322.7%-0.1%
Profit YoY––

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue444059879898
EBITDA6413103336
Net profit20642730
EPS (₹)3.230.399.105.1338.5748.16
Revenue growth-10.3%+49.5%+46.8%+12.7%–
Profit growth-87.8%+2,214.3%-43.7%+652.1%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+35.2%––
Net profit+361.1%––
EPS+362.4%––
Share price–-22.4% (2y)+21.0%

Balance sheet

₹ crFY25FY26
Shareholders' equity2250
Borrowings3936
Cash & equivalents00
Total assets69103
Fixed assets3032
Capital work in progress10
Investments10
Receivables11
Inventory2920
Payables21

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-01
Cash from investing-25
Cash from financing2-6
Capex33
Free cash flow-3-2

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %16.5%55.1%
ROCE %13.1%35.4%
Debtor days33
Inventory days182142
Payable days138
Cash conversion cycle (days)172137
Working capital days-13113

Peers in Other Textile Products

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
SHRMFGC₹77,110 cr–––––––
SIYSIL₹43,629 cr184.0x29.9x17.3%19.4%12.6%+4.8%0.12%
KPRMILL₹34,532 cr37.9x6.1x17.1%19.8%19.5%+2.4%0.50%
WELSPUNLIV₹19,740 cr71.8x4.0x5.7%8.0%8.7%+5.1%1.06%
VTL₹14,110 cr16.6x1.3x8.3%9.2%13.6%-0.9%1.04%
TRIDENT₹10,513 cr26.4x2.2x8.4%10.0%12.9%+1.9%2.41%
ICIL₹7,906 cr52.4x3.4x6.5%9.8%9.7%+11.2%0.50%
GARFIBRES₹7,048 cr34.0x5.2x14.6%21.4%17.7%+5.4%1.33%
KUSUMGAR₹5,714 cr–––––––
SRMCL₹42 cr1.2x0.8x84.0%39.0%36.3%+35.2%–

All 222 companies in Other Textile Products →

Business segments (2026-06-30)

SegmentRevenueShareEBITMargin
TEXTILE₹16 cr100.0%₹3 cr17.6%
REAL ESTATE₹0 cr–₹0 cr–

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryOther Textile Products
Sub-industryOther Textile Products
SymbolSRMCL
BSE code521178
ISININE306D01017
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.