Price
Financials
Standalone, Rs crore| 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 | 13.93 | 10.00 | 21.66 | 21.52 | 16.15 | 36.91 | 12.16 | 16.47 | 15.79 | 14.08 | 51.40 | 16.46 |
| Expenses | 9.64 | 8.68 | 17.19 | 13.41 | 16.07 | 36.39 | 11.40 | 16.09 | 15.87 | 14.10 | 26.86 | 13.17 |
| Operating Profit | 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 % | 30.80% | 13.20% | 20.64% | 37.69% | 0.50% | 1.41% | 6.25% | 2.31% | -0.51% | -0.14% | 47.74% | 19.99% |
| Other Income | 0.84 | 0.56 | 0.23 | 0.11 | 0.14 | 0.45 | 0.24 | 0.08 | 0.26 | 0.00 | 7.83 | 0.22 |
| Interest | 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 | 0.27 | 0.18 | 0.81 | 0.58 | 0.60 | 0.60 | 0.61 | 0.65 | 0.65 | 0.67 | 0.69 | 0.63 |
| Profit before tax | 4.01 | 0.85 | 2.51 | 6.89 | -1.21 | -0.42 | -0.50 | -0.97 | -1.24 | -1.46 | 31.05 | 1.99 |
| Tax % | 23.19% | 38.82% | 23.90% | 25.11% | -24.79% | -26.19% | -44.00% | -24.74% | -25.00% | -25.34% | 2.74% | -3.02% |
| Net Profit | 3.08 | 0.52 | 1.91 | 5.15 | -0.90 | -0.32 | -0.28 | -0.72 | -0.93 | -1.09 | 30.20 | 2.06 |
| EPS in Rs | 4.33 | 0.73 | 2.68 | 7.23 | -1.26 | -0.45 | -0.39 | -1.01 | -1.31 | -1.53 | 42.43 | 2.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 11 | 13 | 27 | 31 | 21 | 44 | 39 | 56 | 87 | 98 | 98 |
| Expenses | 21 | 15 | 18 | 17 | 18 | 16 | 38 | 35 | 43 | 77 | 72 | 70 |
| Operating Profit | -3 | -4 | -5 | 10 | 14 | 6 | 6 | 4 | 13 | 10 | 25 | 28 |
| OPM % | -14% | -37% | -34% | 39% | 44% | 26% | 14% | 11% | 22% | 11% | 26% | 28% |
| Other Income | 1 | 8 | 1 | 1 | 0 | 1 | 1 | -0 | 2 | 1 | 8 | 8 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | -5 | 0 | -6 | 7 | 11 | 2 | 3 | 0 | 9 | 5 | 27 | 30 |
| Tax % | 0% | -67% | -36% | 51% | 52% | 65% | 34% | 30% | 25% | 23% | -0% | |
| Net Profit | -5 | 0 | -4 | 4 | 5 | 1 | 2 | 0 | 6 | 4 | 27 | 30 |
| EPS in Rs | -7.52 | 0.06 | -5.39 | 5.13 | 7.66 | 0.93 | 3.23 | 0.39 | 9.10 | 5.13 | 38.56 | 42.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 36% | 35% | 20% | ||
| Compounded Profit Growth | 18% | 99% | 234% | 959% | ||
| Stock Price CAGR | 14% | 37% | 33% | 28% | ||
| Return on Equity | 27% | 34% | 41% | 56% |
| 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 | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | 8 | -3 | 2 | -1 | -0 | 6 | 6 | 10 | 21 | -0 | 1 |
| Cash from Investing Activity | -1 | 1 | 0 | 1 | 0 | 1 | 0 | -3 | -6 | -18 | -2 | 5 |
| Cash from Financing Activity | 6 | -9 | 3 | -3 | 0 | -0 | -6 | -3 | -4 | -4 | -2 | -5 |
| Net Cash Flow | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -4 | 1 |
| 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% |
| 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 | 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.00% | 64.00% | 64.00% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% | 64.01% |
| Public | 36.00% | 36.00% | 36.00% | 36.00% | 35.99% | 35.99% | 36.00% | 35.99% | 35.99% | 35.99% | 35.98% | 36.00% |
| No. of Shareholders | 2,777 | 2,749 | 2,865 | 3,573 | 3,917 | 4,244 | 4,283 | 4,246 | 4,143 | 4,081 | 4,075 | 4,082 |
Fundamentals
Market Cap₹ 43.8 Cr.
Current Price₹ 61.6
Stock P/E1.94
Book Value₹ 70.0
ROCE31.3 %
ROE55.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)959%
Standalone figures.
Valuation
Market capRs 44 Cr
Enterprise valueRs 80 Cr
P/E (TTM)1.46x
Price to book0.89x
Price to sales0.45x
EV / EBITDA2.22x
EV / EBIT2.39x
EV / sales0.82x
Price to cash flow33.96x
Earnings yield68.50%
P/E, 3-year average4.71x
P/B, 3-year average1.17x
P/E, 5-year average16.33x
P/B, 5-year average1.35x
Profitability
Operating margin (excl. other income)25.82%
Operating margin (incl. other income)33.74%
EBITDA margin36.88%
Pre-tax margin31.04%
Net profit margin30.94%
Net margin, latest quarter12.52%
ROE76.22%
ROCE41.32%
ROA31.87%
ROE, 3-year average45.52%
ROCE, 3-year average27.11%
ROA, 3-year average15.89%
ROE, 5-year average32.14%
ROCE, 5-year average20.81%
ROA, 5-year average10.41%
ROIC (approx.)39.08%
Tax rate-0.26%
Other income / net worth15.53%
Growth
Sales growth (latest year)12.77%
Profit growth (latest year)652.05%
Sales CAGR, 3 years35.38%
Sales CAGR, 5 years35.96%
Profit CAGR, 3 years361.10%
Profit CAGR, 5 years110.77%
Sales growth QoQ-67.98%
Profit growth QoQ-93.18%
Sales growth YoY (latest quarter)-0.06%
Per share
EPS (TTM)Rs 42.48
EPS (latest year)Rs 38.56
EPS (latest quarter)Rs 2.89
EPS, 3-year averageRs 17.60
EPS, 5-year averageRs 11.28
Book value per shareRs 70.03
Sales per shareRs 137.29
Cash flow per shareRs 1.83
Free cash flow per shareRs 8.43
Efficiency
Asset turnover0.95x
Fixed asset turnover3.09x
Inventory turnover3.15x
Inventory days116 days
Debtor days3 days
Debtors turnover137.66x
Creditor days8 days
Cash conversion cycle136 days
Working capital days113 days
Leverage
Total debtRs 36 Cr
Cash and bankRs 0 Cr
Net debtRs 36 Cr
Debt to equity0.72x
Net debt / EBITDA0.99x
Interest coverage10.91x
Owners' fund to total sources48.38%
Debt to assets34.78%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.97x
Sales to cash flow75.18x
Statement figures
Net sales (TTM)Rs 98 Cr
Net sales (latest year)Rs 98 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs 25 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 36 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 63 Cr
Total expenditure (latest year)Rs 72 Cr
Total income (latest year)Rs 105 Cr
Share capitalRs 7 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 50 Cr
Total assetsRs 103 Cr
Net blockRs 32 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 20 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.71
Ownership
Promoter holding64.01% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 1.5 is at the 16th percentile of its own 7.5-year range
(median 8.3, low 0.9, high 283.8).
P/B 0.89 is at the 13th percentile (median 1.73).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521178 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.6 pts |
| 1 month | +15.2% | -6.8% | +22.0 pts |
| 3 months | +15.3% | -7.6% | +23.0 pts |
| 3 years | +126.4% | +14.2% | +112.2 pts |
| 5 years | +361.5% | +27.9% | +333.6 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 25% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr -0.1% vs Jun 2025.
Net profit ₹2 Cr +386.1%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sri Ramakrishna Mills (Coimbatore) Ltd?
Sri Ramakrishna Mills (Coimbatore) Ltd (521178) has a market capitalisation of Rs 43.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sri Ramakrishna Mills (Coimbatore) Ltd?
Sri Ramakrishna Mills (Coimbatore) Ltd trades at a P/E of 1.94 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sri Ramakrishna Mills (Coimbatore) Ltd's latest quarterly results?
In the Jun 2026 quarter, Sri Ramakrishna Mills (Coimbatore) Ltd sales was Rs 16 Cr (-0.1% vs Jun 2025) and net profit was Rs 2 Cr.