Sri Lakshmi Saraswathi Textiles Complete Financial Statements
SLSTLQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Sri Lakshmi Saraswathi Textiles (SLSTLQ).
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Profitability Ratios
Net Profit Margin
-21.00%
2025 data
EBITDA Margin
-14.00%
2025 data
Operating Margin
-14.00%
2025 data
Return on Assets
-46.67%
2025 data
Balance Sheet Ratios
Current Ratio
2.63
2025 data
Equity Ratio
-153.33%
2025 data
Asset Turnover
2.22
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.0%
Year-over-Year
Net Profit Growth
+19.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
-4.4%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
-43.8%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
-575.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 100 | 127 | 152 | 150 | 86 | 93 | 112 | 99 | 96 | 110 | 116 |
| Expenses | 109 | 114 | 141 | 166 | 142 | 84 | 101 | 116 | 102 | 98 | 111 | 112 |
| EBITDA | -10 | -14 | -14 | -15 | 9 | 3 | -8 | -4 | -3 | -2 | -1 | 4 |
| Operating Profit Margin % | -11.00% | -14.00% | -11.00% | -10.00% | 6.00% | 3.00% | -9.00% | -4.00% | -4.00% | -2.00% | -2.00% | 2.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 |
| Interest | 5 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -17 | -21 | -20 | -20 | 4 | -1 | -11 | -7 | -4 | -5 | -4 | -2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -17 | -21 | -20 | -20 | 4 | -1 | -11 | -7 | -4 | -5 | -4 | -2 |
| Earnings Per Share (₹) | -49.00 | -62.13 | -60.59 | -59.92 | 13.08 | -4.01 | -33.64 | -21.36 | -10.69 | -15.08 | -11.98 | -6.65 |
Related Pages for Sri Lakshmi Saraswathi Textiles
Additional stock information and data for SLSTLQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 45 | 37 | 41 | 39 | 30 | 28 | 29 | 32 | 32 | 36 | 36 |
| Current Assets | 21 | 15 | 18 | 23 | 17 | 15 | 17 | 19 | 17 | 20 | 20 |
| Fixed Assets | 14 | 15 | 15 | 13 | 12 | 12 | 11 | 12 | 13 | 13 | 14 |
| Capital Work in Progress | 7 | 4 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 23 | 16 | 19 | 25 | 18 | 16 | 18 | 20 | 18 | 22 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 45 | 37 | 41 | 39 | 30 | 28 | 29 | 32 | 32 | 36 | 36 |
| Current Liabilities | 8 | 2 | 4 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -69 | -48 | -28 | -8 | -12 | -11 | 0 | 8 | 11 | 16 | 20 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -72 | -51 | -31 | -11 | -16 | -14 | -3 | 4 | 8 | 13 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | 4 | 6 | 7 | 2 | -1 | 3 | 0 | 4 | 4 | 0 |
| Investing Activities | -2 | -1 | -9 | -4 | -2 | -2 | -1 | 1 | -1 | -1 | 1 |
| Financing Activities | 21 | -3 | 2 | -2 | 0 | 3 | -3 | -1 | -3 | -3 | -1 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |