Sri Ramakrishna Mills (Coimbatore) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.55 | 12.40 | 37.36 |
| Operating Expense | 16.09 | 11.40 | 36.39 |
| Net Profit | -0.72 | -0.28 | -0.32 |
| Net Profit Margin | -4.35 | -2.26 | -0.86 |
| Earning Per Share | -1.01 | -0.40 | -0.45 |
| EBIDTA | 0.71 | 1.13 | 1.07 |
| Effective Tax Rate | TBA | -9 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.55 |
| Operating Expense | 16.09 |
| Net Profit | -0.72 |
| Net Profit Margin | -4.35 |
| Earning Per Share | -1.01 |
| EBIDTA | 0.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.74 | 59.07 | 39.51 |
| Operating Expenses Annual | 77.27 | 46.72 | 35.46 |
| Operating Profit Annual | 10.41 | 14.09 | 4.42 |
| Interest Annual | 3.26 | 3.92 | 3.13 |
| Depreciation | 2.40 | 1.51 | 0.89 |
| Net Profit Annual | 3.65 | 6.48 | 0.28 |
| Tax Annual | 1.10 | 2.18 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.74 |
| Operating Expenses Annual | 77.27 |
| Operating Profit Annual | 10.41 |
| Interest Annual | 3.26 |
| Depreciation | 2.40 |
| Net Profit Annual | 3.65 |
| Tax Annual | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.03 |
| Cash Flow from Operations | -0.28 | 21.41 | 10.05 |
| Cash Flow from Investing | -1.90 | -17.65 | -6.29 |
| Cash Flow from Financing | 2.17 | -3.77 | -3.79 |
| Cash Flow at the End | TBA | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -0.28 |
| Cash Flow from Investing | -1.90 |
| Cash Flow from Financing | 2.17 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.04 | 22.30 | 12.15 |
| PBIT Margin (%) | 9.27 | 19.74 | 9.90 |
| PBT Margin (%) | 6.46 | 14.73 | 6.74 |
| Net PROFIT Margin (%) | 4.21 | 10.97 | 0.71 |
| Return On Networth / Equity (%) | 9.89 | 15.64 | 1.47 |
| Return On Networth /Employed (%) | 10.61 | 15.48 | 5.17 |
| Return On Assets (%) | 6.14 | 12.07 | 0.55 |
| Total Debt / Equity (X) | 1.78 | 2.20 | 2.86 |
| Asset Turnover Ratio (%) | 1.46 | 1.10 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.04 |
| PBIT Margin (%) | 9.27 |
| PBT Margin (%) | 6.46 |
| Net PROFIT Margin (%) | 4.21 |
| Return On Networth / Equity (%) | 9.89 |
| Return On Networth /Employed (%) | 10.61 |
| Return On Assets (%) | 6.14 |
| Total Debt / Equity (X) | 1.78 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 30.19 | 29.52 | 8.96 |
| Total Current Assets Annual | 36.29 | 34.14 | 40.64 |
| Non Current Assets Annual | 32.93 | 32.51 | 17.05 |
| Total Shareholders Funds Annual | 22.18 | 18.58 | 11.96 |
| Total Assets Annual | 69.22 | 66.65 | 57.69 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 30.19 |
| Total Current Assets Annual | 36.29 |
| Non Current Assets Annual | 32.93 |
| Total Shareholders Funds Annual | 22.18 |
| Total Assets Annual | 69.22 |
EPS (INR)
Expected
3.71
Reported
3.71
Surprise
0.00%
Jun 2021
EPS beaten by 0.00%
Mar 2021
EPS beaten by 0.00%
Dec 2020
EPS beaten by 0.00%
