5

Sri Ramakrishna Mills (Coimbatore)

SRIRAMAKRISHNAMILLSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹39.01 Cr
Volatility
Moderate
P/E Ratio
1.4
EBITDA
₹6.00 Cr
Return on Equity
6.88%
Debt to Equity
0.72
Book Value
₹70.01
EPS
₹2.22
52W High
₹64.8
52W Low
₹32.6

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Stock is trading at 0.81 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 98.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.4%

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.31 Cr.
  • Working capital days have increased from 29.5 days to 113 days

Growth Rate

Revenue Growth
-32.4% lower than 3Y
Net Income Growth
-87.04% lower than 3Y
Cash Flow Change
727%
ROE
-88.74% lower than 3Y
ROCE
-56.22% lower than 3Y
EBITDA Margin (Avg.)
-39.44% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
13.49
13.93
10
21.66
21.52
16.15
36.91
12.16
16.47
15.79
14.08
51.4
16.46
Expenses
11.21
9.64
8.68
17.19
13.41
16.07
36.39
11.4
16.09
15.87
14.1
26.86
13.17
Operating Profit
2.28
4.29
1.32
4.47
8.11
0.08
0.52
0.76
0.38
-0.08
-0.02
24.54
3.29
OPM %
16.9%
30.8%
13.2%
20.64%
37.69%
0.5%
1.41%
6.25%
2.31%
-0.51%
-0.14%
47.74%
19.99%
Other Income
0.11
0.84
0.56
0.23
0.11
0.14
0.45
0.24
0.08
0.26
0
7.83
0.22
Interest
0.84
0.85
0.85
1.38
0.75
0.83
0.79
0.89
0.78
0.77
0.77
0.63
0.89
Depreciation
0.25
0.27
0.18
0.81
0.58
0.6
0.6
0.61
0.65
0.65
0.67
0.69
0.63
PBT
1.3
4.01
0.85
2.51
6.89
-1.21
-0.42
-0.5
-0.97
-1.24
-1.46
31.05
1.99
Tax %
25.38%
23.19%
38.82%
23.9%
25.11%
-24.79%
-26.19%
-44%
-24.74%
-25%
-25.34%
2.74%
-3.02%
Net Profit
0.97
3.08
0.52
1.91
5.15
-0.9
-0.32
-0.28
-0.72
-0.93
-1.09
30.2
2.06
EPS in Rs
1.36
4.33
0.73
2.68
7.23
-1.26
-0.45
-0.39
-1.01
-1.31
-1.53
42.43
2.89
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
16
19
11
13
27
31
21
44
39
56
87
98
98
Expenses
19
21
15
18
17
18
16
38
35
43
77
73
70
Operating Profit
-3
-3
-4
-5
10
14
6
6
4
13
10
25
28
OPM %
-18%
-14%
-37%
-34%
39%
44%
26%
14%
11%
22%
11%
25%
28%
Other Income
7
1
8
1
1
0
1
1
0
2
1
8
8
Interest
4
3
3
3
3
3
4
3
3
4
3
3
3
Depreciation
1
1
1
0
0
0
0
0
1
2
2
3
3
PBT
-2
-5
0
-6
7
11
2
3
0
9
5
27
30
Tax %
0%
0%
-67%
-36%
51%
52%
65%
34%
30%
25%
23%
0%
—
Net Profit
-2
-5
0
-4
4
5
1
2
0
6
4
27
30
EPS in Rs
-2.3
-7.52
0.06
-5.39
5.13
7.66
0.93
3.23
0.39
9.1
5.13
38.56
42.48
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7
7
7
7
7
7
7
7
7
7
7
7
Reserves
5
0
-2
-7
-4
2
2
5
5
11
15
43
Borrowings
33
27
31
31
33
36
34
34
34
34
39
36
Other Liabilities
17
24
20
22
24
14
16
13
12
14
8
17
Total Liabilities
62
58
57
52
60
59
59
59
58
67
69
103
Fixed Assets
11
10
9
8
5
5
5
5
9
30
30
32
CWIP
0
0
0
0
0
0
0
0
3
2
1
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
51
48
48
44
55
54
55
54
46
36
38
71
Total Assets
62
58
57
52
60
59
59
59
58
67
69
103
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-5
8
-3
2
-1
0
6
6
10
21
0
1
Investing
-1
1
0
1
0
1
0
-3
-6
-18
-2
5
Financing
6
-9
3
-3
0
0
-6
-3
-4
-4
2
-6
Net Cash Flow
0
0
0
0
0
0
0
0
0
0
0
0
Free Cash Flow
-6
9
-3
3
-1
0
6
3
3
3
-3
6
CFO/OP
185
-309
73
-42
-6
-2
103
96
229
173
1
5
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
32
30
61
37
0
1
2
2
2
7
3
3
Inventory Days
1,040
616
1,137
913
1,128
1,279
1,897
578
526
362
182
142
Days Payable
184
180
214
213
140
100
213
56
68
38
12
8
Cash Conversion Cycle
888
466
984
737
988
1,179
1,686
525
460
331
173
136
Working Capital Days
14
-65
-29
-159
59
181
281
84
21
-12
-13
113
ROCE %
-9%
-8%
-6%
-13%
31%
35%
13%
15%
9%
24%
14%
31%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.64.01%Others3.82%Public32.17%As ofJun 2026

Documents

Frequently Asked Questions about Sri Ramakrishna Mills (Coimbatore)

What does Sri Ramakrishna Mills (Coimbatore) Ltd do?
Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) Ltd is in the business of Textile and Real Estate development.[1]
Where is Sri Ramakrishna Mills (Coimbatore) Ltd (521178) listed?
Sri Ramakrishna Mills (Coimbatore) Ltd trades as SRIRAMAKRISHNAMILLSLTD on the NSE and under code 521178 on the BSE.
Which sector does Sri Ramakrishna Mills (Coimbatore) Ltd belong to?
Sri Ramakrishna Mills (Coimbatore) Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Sri Ramakrishna Mills (Coimbatore) Ltd?
Sri Ramakrishna Mills (Coimbatore) Ltd has a market capitalisation of ₹39.01 Cr, which places it in the Small Cap band.
What is the PE ratio of Sri Ramakrishna Mills (Coimbatore) Ltd?
Sri Ramakrishna Mills (Coimbatore) Ltd trades at a PE ratio of 1.40, on earnings per share of ₹2.22, against a book value of ₹70.01 per share.
What is the 52-week high and low of Sri Ramakrishna Mills (Coimbatore) Ltd?
Over the last 52 weeks Sri Ramakrishna Mills (Coimbatore) Ltd has traded between ₹32.6 and ₹64.8.
What is the Return on Equity (ROE) of Sri Ramakrishna Mills (Coimbatore) Ltd?
Sri Ramakrishna Mills (Coimbatore) Ltd reported a return on equity of 6.88%. Its debt-to-equity ratio is 0.72.

Company Information

Incorporated in 1951, Sri Ramakrishna Mills (Coimbatore) Ltd is in the business of Textile and Real Estate development.[1]

Website ramakrishnamills.com
Face Value ₹ 10

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