Sri Nachammai Cotton Mills Complete Financial Statements
SRINACHA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Sri Nachammai Cotton Mills (SRINACHA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.23%
2025 data
EBITDA Margin
2.82%
2025 data
Return on Assets
-3.19%
2025 data
Return on Equity
-18.75%
2025 data
Balance Sheet Ratios
Current Ratio
0.67
2025 data
Debt to Equity
5.88
2025 data
Equity Ratio
17.02%
2025 data
Asset Turnover
0.76
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+250.0%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
-15.8%
Year-over-Year
Liabilities Growth
+4.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+118.2%
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 | 76 | 71 | 68 | 119 | 206 | 159 | 145 | 161 | 159 | 170 | 114 | 164 |
| Expenses | 69 | 69 | 69 | 119 | 191 | 151 | 137 | 154 | 151 | 160 | 109 | 154 |
| EBITDA | 7 | 2 | -1 | 0 | 14 | 8 | 7 | 7 | 8 | 11 | 5 | 10 |
| Operating Profit Margin % | 0.00% | 0.00% | -4.00% | -1.00% | 7.00% | 4.00% | 4.00% | 3.00% | 4.00% | 5.00% | 4.00% | 5.00% |
| Depreciation | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 5 | 3 | 4 |
| Interest | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 7 |
| Profit Before Tax | 1 | -4 | -6 | -5 | 8 | 1 | -1 | 1 | 1 | 1 | -2 | -1 |
| Tax | 1 | -1 | -1 | -2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | -3 | -5 | -3 | 6 | 1 | -1 | 0 | 1 | 1 | -2 | 0 |
| Earnings Per Share (₹) | 6.10 | -7.48 | -11.17 | -7.76 | 13.74 | 1.25 | -2.27 | 0.29 | 1.66 | 2.44 | -4.89 | -1.03 |
Related Pages for Sri Nachammai Cotton Mills
Additional stock information and data for SRINACHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 94 | 90 | 106 | 133 | 127 | 125 | 123 | 116 | 105 | 88 | 94 |
| Current Assets | 41 | 46 | 61 | 95 | 91 | 90 | 88 | 81 | 70 | 67 | 71 |
| Fixed Assets | 39 | 37 | 37 | 34 | 31 | 30 | 31 | 29 | 32 | 15 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 55 | 54 | 68 | 99 | 96 | 94 | 92 | 86 | 74 | 72 | 76 |
| LIABILITIES | |||||||||||
| Total Liabilities | 94 | 90 | 106 | 133 | 127 | 125 | 123 | 116 | 105 | 88 | 94 |
| Current Liabilities | 61 | 50 | 53 | 52 | 46 | 41 | 36 | 35 | 45 | 29 | 28 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 16 | 19 | 24 | 27 | 22 | 21 | 22 | 22 | 22 | 16 | 18 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 19 | 19 |
| Reserves & Surplus | 12 | 15 | 20 | 23 | 18 | 17 | 18 | 18 | 17 | -3 | -1 |
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 | 0 | 10 | 26 | 7 | 9 | 1 | 7 | 0 | 9 | 7 | 5 |
| Investing Activities | -3 | 1 | -1 | -4 | -3 | 2 | -1 | 0 | 0 | 0 | 1 |
| Financing Activities | 2 | -11 | -25 | -4 | -6 | -4 | -6 | 0 | -8 | -7 | -13 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 1 | 0 | -8 |