Sri Ramakrishna Mills Complete Financial Statements
In FY2022, Sri Ramakrishna Mills (SRMCL) reported revenue ₹6 Cr, net profit ₹-2 Cr and EPS ₹-2.83, with a net profit margin of -33.3% and ROE of -20.0%. Full financial statements from FY2017 to FY2022 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SRMCL earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
SRMCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SRMCL YoY (Sept 2021 vs Sept 2022) — revenue -50.0%, net profit -166.7%, EBITDA -125.0%, expenses -12.5%. Explore SRMCL value investing to estimate fundamental worth using multiple valuation models.
SRMCL Income Statement — Revenue, EBITDA & Net Profit
Sri Ramakrishna Mills revenue ₹6 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-2.83 (2022) — net profit margin -33.3%. For live price, earnings ratios and company overview, see Sri Ramakrishna Mills share price chart.
| Particulars | Sept 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 10 | 12 | 11 | 8 | 12 | 5 | 15 | 0 | 6 | 6 | 16 | 8 | 4 | 2 | 5 | 2 | 8 | 6 | 4 |
| Expenses | 7 | 9 | 8 | 7 | 7 | 12 | 3 | 9 | 1 | 4 | 4 | 6 | 3 | 3 | 3 | 6 | 3 | 5 | 4 | 5 |
| EBITDA | -1 | 1 | 4 | 3 | 1 | 0 | 1 | 6 | -1 | 3 | 3 | 11 | 5 | 1 | -1 | -1 | -1 | 2 | 2 | -1 |
| Operating Profit Margin % | -23.00% | 11.00% | 34.00% | 29.00% | 3.00% | -5.00% | 25.00% | 39.00% | -474.00% | 39.00% | 39.00% | 65.00% | 57.00% | 24.00% | -65.00% | -28.00% | -64.00% | 29.00% | -53.00% | -29.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | -2 | 0 | 3 | 2 | 0 | -1 | 0 | 5 | -2 | 2 | 2 | 10 | 4 | 0 | -2 | -2 | -2 | 1 | 2 | -2 |
| Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | 3 | 1 | 0 | -1 | 0 | 1 | -2 | 2 | 2 | 6 | 3 | 0 | -2 | 0 | -2 | 1 | 2 | -2 |
| Earnings Per Share (₹) | -2.83 | 0.28 | 3.71 | 0.70 | -0.47 | -1.19 | 0.31 | 0.84 | -2.45 | 2.35 | 2.30 | 8.24 | 4.08 | 0.39 | -2.34 | 0.56 | -2.32 | 1.54 | 2.75 | -2.04 |
SRMCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SRMCL total assets ₹59 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2021) — ROE -20.0%.
| Particulars | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 59 | 59 | 61 | 52 |
| Current Assets | 50 | 48 | 41 | 26 |
| Fixed Assets | 5 | 5 | 6 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 54 | 54 | 43 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 16 | 17 | 21 | 21 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 10 | 9 | 3 | 0 |
| Share Capital | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 2 | 2 | -4 | -7 |
SRMCL Cash Flow Statement — Operating, Investing & Financing
Sri Ramakrishna Mills operating cash flow ₹6 Cr, investing ₹0 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2021).
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|
| Operating Activities | 6 | -1 | -1 | 2 | -3 |
| Investing Activities | 0 | 1 | 0 | 1 | 0 |
| Financing Activities | -6 | 0 | 0 | -3 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |