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Sri Nachammai Cotton Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sri Nachammai Cotton Mills (SRINACHA) reported revenue ₹65 Cr, net profit ₹-1 Cr and EPS ₹-8.86, with a net profit margin of -1.5% and ROE of -8.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SRINACHA P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -1.54% 2026 data
EBITDA Margin -1.54% 2026 data
Operating Margin -2.00% 2026 data
Return on Assets -1.06% 2026 data
Return on Equity -8.33% 2026 data

Balance Sheet Ratios

Current Ratio 0.74 2026 data
Equity Ratio 12.77% 2026 data
Asset Turnover 0.69 2026 data

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

SRINACHA YoY (March 2025 vs March 2026) — revenue -8.5%, net profit +66.7%, EBITDA -150.0%, expenses -4.3%. Explore Sri Nachammai Cotton Mills intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
-8.5%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Equity Growth
-25.0%
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

SRINACHA Income Statement — Revenue, EBITDA & Net Profit

Sri Nachammai Cotton Mills revenue ₹65 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-8.86 (2026) — net profit margin -1.5%. For live price, earnings ratios and company overview, see SRINACHA stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 65 71 68 119 206 159 145 161 159 170 114 164
Expenses 66 69 69 119 191 151 137 154 151 160 109 154
EBITDA -1 2 -1 0 14 8 7 7 8 11 5 10
Operating Profit Margin % -2.00% 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 0 -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 -1 -3 -5 -3 6 1 -1 0 1 1 -2 0
Earnings Per Share (₹) -8.86 -7.48 -11.17 -7.76 13.74 1.25 -2.27 0.29 1.66 2.44 -4.89 -1.03

SRINACHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SRINACHA total assets ₹94 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2026) — ROE -8.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 94 94 90 106 133 127 125 123 116 105 88 94
Current Assets 40 41 46 61 95 91 90 88 81 70 67 71
Fixed Assets 50 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 0 1
Investments 31 0 0 0 1 1 1 1 1 0 0 0
Other Assets 0 55 54 68 99 96 94 92 86 74 72 76
LIABILITIES
Total Liabilities
Current Liabilities 54 61 50 53 52 46 41 36 35 45 29 28
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 16 19 24 27 22 21 22 22 22 16 18
Share Capital 4 4 4 4 4 4 4 4 4 4 19 19
Reserves & Surplus 8 12 15 20 23 18 17 18 18 17 -3 -1

SRINACHA Cash Flow Statement — Operating, Investing & Financing

Sri Nachammai Cotton Mills operating cash flow ₹0 Cr, investing ₹-3 Cr, financing ₹2 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 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