Sri Nachammai Cotton Mills Complete Financial Statements

In FYNone, Sri Nachammai Cotton Mills (SRINACHA) reported revenue ₹76 Cr, net profit ₹3 Cr and EPS ₹6.10, with a net profit margin of -4.2% and ROE of -18.8%. 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 Nachammai Cotton Mills stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

SRINACHA YoY (March 2025 vs Period) — revenue +7.0%, net profit +200.0%, EBITDA +250.0%.

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

SRINACHA Income Statement — Revenue, EBITDA & Net Profit

Sri Nachammai Cotton Mills revenue ₹76 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹6.10 (None) — net profit margin -4.2%. Explore Sri Nachammai Cotton Mills intrinsic price 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 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

SRINACHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

SRINACHA total assets ₹94 Cr, total equity ₹16 Cr, total liabilities ₹94 Cr (2025) — ROE -18.8%.

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

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