Sri Nachammai Cotton Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.59 | 18.62 | 17.50 |
| Operating Expense | 13.97 | 17.79 | 17.52 |
| Net Profit | 5.38 | -0.61 | -1.12 |
| Net Profit Margin | 26.13 | -3.28 | -6.40 |
| Earning Per Share | 12.56 | -1.42 | -2.62 |
| EBIDTA | 7.83 | 1.05 | 0.52 |
| Effective Tax Rate | 16.44 | -3.61 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.59 |
| Operating Expense | 13.97 |
| Net Profit | 5.38 |
| Net Profit Margin | 26.13 |
| Earning Per Share | 12.56 |
| EBIDTA | 7.83 |
| Effective Tax Rate | 16.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 69.17 | 66.36 | 117.21 |
| Operating Expenses Annual | 68.95 | 68.91 | 118.53 |
| Operating Profit Annual | 1.60 | -1.39 | 0.16 |
| Interest Annual | 3.71 | 3.47 | 4.07 |
| Depreciation | 1.91 | 1.15 | 1.42 |
| Net Profit Annual | -3.21 | -4.79 | -3.33 |
| Tax Annual | -0.82 | -1.22 | -2.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 69.17 |
| Operating Expenses Annual | 68.95 |
| Operating Profit Annual | 1.60 |
| Interest Annual | 3.71 |
| Depreciation | 1.91 |
| Net Profit Annual | -3.21 |
| Tax Annual | -0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 0.04 | 0.02 |
| Cash Flow from Operations | 0.39 | 10.29 | 25.76 |
| Cash Flow from Investing | -2.77 | 1 | -1.24 |
| Cash Flow from Financing | 2.34 | -11.26 | -24.51 |
| Cash Flow at the End | 0.02 | 0.07 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 0.39 |
| Cash Flow from Investing | -2.77 |
| Cash Flow from Financing | 2.34 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.56 | -1.87 | 0.38 |
| PBIT Margin (%) | -0.20 | -3.60 | -0.84 |
| PBT Margin (%) | -0.14 | -2.61 | -0.64 |
| Net PROFIT Margin (%) | -4.64 | -7.22 | -2.84 |
| Return On Networth / Equity (%) | -18.11 | -22.07 | -12.93 |
| Return On Networth /Employed (%) | -0.17 | -2.53 | -0.87 |
| Return On Assets (%) | -3.57 | -5.05 | -2.93 |
| Total Debt / Equity (X) | 0.89 | 0.89 | 1.22 |
| Asset Turnover Ratio (%) | 0.77 | 0.70 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.56 |
| PBIT Margin (%) | -0.20 |
| PBT Margin (%) | -0.14 |
| Net PROFIT Margin (%) | -4.64 |
| Return On Networth / Equity (%) | -18.11 |
| Return On Networth /Employed (%) | -0.17 |
| Return On Assets (%) | -3.57 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 38.88 | 36.45 | 37.35 |
| Total Current Assets Annual | 41.12 | 46.19 | 61.11 |
| Non Current Assets Annual | 52.78 | 44.21 | 44.73 |
| Total Shareholders Funds Annual | 16.11 | 19.34 | 24.06 |
| Total Assets Annual | 93.90 | 90.40 | 105.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 38.88 |
| Total Current Assets Annual | 41.12 |
| Non Current Assets Annual | 52.78 |
| Total Shareholders Funds Annual | 16.11 |
| Total Assets Annual | 93.90 |
No Data Availabe
