Sri Lakshmi Saraswathi Textiles (Arni)
SRILAKSHMISARASWATHITEXTILESLTD NSE
Sri Lakshmi Saraswathi Textiles (Arni)
TextilesNSE: SRILAKSHMISARASWATHITEXTILESLTD BSE: 521161 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹10.60 Cr
Volatility
Moderate
P/E Ratio
-0.6
EBITDA
₹-6.80 Cr
Return on Equity
-12.21%
Debt to Equity
0.52
Book Value
₹-245.56
EPS
₹0
52W High
₹45.99
52W Low
₹23
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.09 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.29% over past five years.
Growth Rate
Revenue Growth
-12.08% higher than
3Y
Net Income Growth
-25.59% lower than
3Y
Cash Flow Change
31.68% higher than
3Y
ROE
-140% lower than
3Y
ROCE
-122% lower than
3Y
EBITDA Margin (Avg.)
-43.58% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.06 | 33.11 | 30.65 | 28.3 | 23.27 | 23.45 | 26.64 | 26.18 | 21.98 | 23.4 | 21.14 | 20.76 | 20.7 |
| Expenses | 38.86 | 36.41 | 34.5 | 31.36 | 27.67 | 26.42 | 30.1 | 29.7 | 24.04 | 24.93 | 24.03 | 21.91 | 22.52 |
| Operating Profit | -3.8 | -3.3 | -3.85 | -3.06 | -4.4 | -2.97 | -3.46 | -3.52 | -2.06 | -1.53 | -2.89 | -1.15 | -1.82 |
| OPM % | -10.84% | -9.97% | -12.56% | -10.81% | -18.91% | -12.67% | -12.99% | -13.45% | -9.37% | -6.54% | -13.67% | -5.54% | -8.79% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.21 | 0.04 | 0.1 | 0.29 | 0.26 | 0.26 | 0.25 | 0.08 | 0.27 | 0.02 |
| Interest | 1.02 | 1.33 | 1.33 | 0.69 | 1.39 | 1.94 | 1.84 | 0.49 | 1.55 | 1.6 | 1.66 | 0.31 | 1.25 |
| Depreciation | 0.46 | 0.49 | 0.49 | 0.48 | 0.44 | 0.47 | 0.46 | 0.45 | 0.42 | 0.42 | 0.42 | 3.39 | 3.24 |
| PBT | -5.24 | -5.08 | -5.63 | -4.02 | -6.19 | -5.28 | -5.47 | -4.2 | -3.77 | -3.3 | -4.89 | -4.58 | -6.29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.29% | 0% | 0% | 0% | -17.47% | -12.24% |
| Net Profit | -5.25 | -5.08 | -5.63 | -4.03 | -6.19 | -5.27 | -5.47 | -4.39 | -3.77 | -3.3 | -4.88 | -3.79 | -5.52 |
| EPS in Rs | -15.75 | -15.24 | -16.89 | -12.09 | -18.57 | -15.81 | -16.41 | -13.17 | -11.31 | -9.9 | -14.64 | -11.37 | -16.56 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 151 | 127 | 99 | 87 | 86 |
| Expenses | 112 | 111 | 98 | 102 | 116 | 101 | 83 | 142 | 166 | 141 | 114 | 95 | 93 |
| Operating Profit | 3 | -2 | -2 | -4 | -4 | -8 | 3 | 8 | -15 | -14 | -14 | -8 | -7 |
| OPM % | 2.4% | -1.9% | -2% | -3.8% | -4% | -9% | 3% | 6% | -10% | -11% | -14% | -9% | -9% |
| Other Income | -2 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 5 | 5 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 5 | 7 |
| PBT | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -17 | -19 |
| Tax % | -5% | 3% | -4% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | -5% | — |
| Net Profit | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -16 | -17 |
| EPS in Rs | -6.66 | -11.97 | -15.09 | -10.68 | -21.36 | -33.64 | -4.02 | 13.08 | -59.92 | -59.95 | -63.43 | -47.23 | -52.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 17 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 | -72 | 126 |
| Borrowings | 7 | 5 | 3 | 4 | 3 | 7 | 10 | 12 | 17 | 20 | 46 | 67 |
| Other Liabilities | 8 | 14 | 18 | 21 | 26 | 32 | 32 | 35 | 51 | 65 | 67 | 133 |
| Total Liabilities | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 329 |
| Fixed Assets | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 15 | 15 | 14 | 297 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 7 | 11 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Assets | 21 | 21 | 18 | 20 | 18 | 16 | 18 | 25 | 19 | 16 | 23 | 20 |
| Total Assets | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 329 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 | -19 | -13 |
| Investing | 0 | -1 | 0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 | -2 | -3 |
| Financing | -1 | -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 | 21 | 16 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
| Free Cash Flow | 1 | 3 | 3 | 0 | 3 | -3 | 0 | 3 | -2 | 3 | -22 | -16 |
| CFO/OP | 40 | -203 | -185 | -1 | -77 | 10 | 74 | 79 | -39 | -27 | 132 | 168 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 13 | 6 | 15 | 10 | 3 | 7 | 5 | 3 | 5 | 7 | 3 |
| Inventory Days | 48 | 38 | 56 | 54 | 41 | 54 | 69 | 59 | 29 | 20 | 24 | 48 |
| Days Payable | 7 | 33 | 57 | 71 | 82 | 128 | 143 | 90 | 115 | 193 | 248 | 241 |
| Cash Conversion Cycle | 49 | 17 | 6 | -2 | -31 | -70 | -66 | -26 | -83 | -169 | -217 | -191 |
| Working Capital Days | 12 | 1 | -16 | -23 | -42 | -91 | -110 | -61 | -117 | -201 | -316 | -432 |
| ROCE % | 4% | -12% | -17% | -39% | -79% | — | — | 695% | — | — | — | -14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sri Lakshmi Saraswathi Textiles (Arni) insights
63 extracted metrics + investor summaries across FY11–FY26.
Documents
3
General Update March 05, 2026
10h - Wholly-owned Turkey subsidiary deregistered March 4, 2026; investment USD300, loan USD84,000; no material impact. 10h - Wholly-owned Turkey subsidiary deregistered March 4, 2026; investment USD300, loan USD84,000; no material impact.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Feb - Copy of Newspaper Publication in relation to Special Window for Transfer and Dematerialisation of Physical Shares. 20 Feb - Copy of Newspaper Publication in relation to Special Window for Transfer and Dematerialisation of Physical Shares.
5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Feb - Of Analyst/ Investors (Participants) Meet to be held on February 20, 2026, at 02:30 pm 17 Feb - Of Analyst/ Investors (Participants) Meet to be held on February 20, 2026, at 02:30 pm
Frequently Asked Questions about Sri Lakshmi Saraswathi Textiles (Arni)
What does Sri Lakshmi Saraswathi Textiles (Arni) Ltd do?
Incorporated in 1964, Sri Lakshmi Saraswathi Textile Ltd manufactures yarn and surgical face masks.[1]
Where is Sri Lakshmi Saraswathi Textiles (Arni) Ltd (521161) listed?
Sri Lakshmi Saraswathi Textiles (Arni) Ltd trades as SRILAKSHMISARASWATHITEXTILESLTD on the NSE and under code 521161 on the BSE.
Which sector does Sri Lakshmi Saraswathi Textiles (Arni) Ltd belong to?
Sri Lakshmi Saraswathi Textiles (Arni) Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Sri Lakshmi Saraswathi Textiles (Arni) Ltd?
Sri Lakshmi Saraswathi Textiles (Arni) Ltd has a market capitalisation of ₹10.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Sri Lakshmi Saraswathi Textiles (Arni) Ltd?
Sri Lakshmi Saraswathi Textiles (Arni) Ltd trades at a PE ratio of -0.60, on earnings per share of ₹0, against a book value of ₹-245.56 per share.
What is the 52-week high and low of Sri Lakshmi Saraswathi Textiles (Arni) Ltd?
Over the last 52 weeks Sri Lakshmi Saraswathi Textiles (Arni) Ltd has traded between ₹23 and ₹45.99.
What is the Return on Equity (ROE) of Sri Lakshmi Saraswathi Textiles (Arni) Ltd?
Sri Lakshmi Saraswathi Textiles (Arni) Ltd reported a return on equity of -12.21%. Its debt-to-equity ratio is 0.52.
Company Information
Incorporated in 1964, Sri Lakshmi Saraswathi Textile Ltd manufactures yarn and surgical face masks.[1]
Website slstindia.com
Face Value ₹ 10
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