SRI Ramakrishna Mills (Coimbat
BSE: SRMCL · Other Textile Products · sector
Key numbers
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
- Cash ₹0 cr vs borrowings ₹36 cr (FY26): borrowings are higher by ₹36 cr.
- Operating profit covered interest 10.9x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Other income was 2% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹59.66 on 2026-10-26: -12.0% from the 52-week high, +83.0% from the 52-week low.
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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 12 | 16 | 16 | 14 | 51 | 16 |
| EBITDA | 1 | 0 | 0 | -0 | 32 | 3 |
| OPM % | 6.3% | 2.3% | 0.3% | -0.2% | 62.6% | 20.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -1 | -1 | -1 | 30 | 2 |
| EPS (₹) | 0.40 | 1.01 | 1.30 | 1.54 | 42.42 | 2.90 |
| Revenue YoY | +322.7% | -0.1% | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 44 | 40 | 59 | 87 | 98 | 98 |
| EBITDA | 6 | 4 | 13 | 10 | 33 | 36 |
| Net profit | 2 | 0 | 6 | 4 | 27 | 30 |
| EPS (₹) | 3.23 | 0.39 | 9.10 | 5.13 | 38.57 | 48.16 |
| Revenue growth | -10.3% | +49.5% | +46.8% | +12.7% | – | |
| Profit growth | -87.8% | +2,214.3% | -43.7% | +652.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +35.2% | – | – |
| Net profit | +361.1% | – | – |
| EPS | +362.4% | – | – |
| Share price | – | -22.4% (2y) | +21.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 22 | 50 |
| Borrowings | 39 | 36 |
| Cash & equivalents | 0 | 0 |
| Total assets | 69 | 103 |
| Fixed assets | 30 | 32 |
| Capital work in progress | 1 | 0 |
| Investments | 1 | 0 |
| Receivables | 1 | 1 |
| Inventory | 29 | 20 |
| Payables | 2 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | 1 |
| Cash from investing | -2 | 5 |
| Cash from financing | 2 | -6 |
| Capex | 3 | 3 |
| Free cash flow | -3 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.5% | 55.1% |
| ROCE % | 13.1% | 35.4% |
| Debtor days | 3 | 3 |
| Inventory days | 182 | 142 |
| Payable days | 13 | 8 |
| Cash conversion cycle (days) | 172 | 137 |
| Working capital days | -13 | 113 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| SRMCL | ₹42 cr | 1.2x | 0.8x | 84.0% | 39.0% | 36.3% | +35.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| TEXTILE | ₹16 cr | 100.0% | ₹3 cr | 17.6% |
| REAL ESTATE | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SRMCL |
| BSE code | 521178 |
| ISIN | INE306D01017 |
| 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.