Sri Lakshmi Saraswathi Textiles Complete Financial Statements

In FYNone, Sri Lakshmi Saraswathi Textiles (SLSTLQ) reported revenue ₹93 Cr, net profit ₹-16 Cr and EPS ₹-47.20, with a net profit margin of -21.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sri Lakshmi Saraswathi Textile stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

SLSTLQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

SLSTLQ YoY (March 2025 vs Period) — revenue -7.0%, net profit +23.8%, EBITDA +35.7%, expenses -9.6%.

Revenue Growth
-7.0%
Year-over-Year
Net Profit Growth
+23.8%
Year-over-Year
EBITDA Growth
+35.7%
Year-over-Year
Expense Growth
-9.6%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
-43.8%
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

SLSTLQ Income Statement — Revenue, EBITDA & Net Profit

Sri Lakshmi Saraswathi Textiles revenue ₹93 Cr, EBITDA ₹-9 Cr, net profit ₹-16 Cr, EPS ₹-47.20 (None) — net profit margin -21.0%. Explore SLSTLQ Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 93 100 127 152 150 86 93 112 99 96 110 116
Expenses 103 114 141 166 142 84 101 116 102 98 111 112
EBITDA -9 -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 -16 -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 -16 -21 -20 -20 4 -1 -11 -7 -4 -5 -4 -2
Earnings Per Share (₹) -47.20 -62.13 -60.59 -59.92 13.08 -4.01 -33.64 -21.36 -10.69 -15.08 -11.98 -6.65

SLSTLQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

SLSTLQ total assets ₹45 Cr, total equity ₹-69 Cr, total liabilities ₹ Cr (2025).

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
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

SLSTLQ Cash Flow Statement — Operating, Investing & Financing

Sri Lakshmi Saraswathi Textiles operating cash flow ₹-19 Cr, investing ₹-2 Cr, financing ₹21 Cr, net cash flow ₹0 Cr (2025).

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