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 | 14.35 | 10.54 | 18.56 | 17.00 | 16.62 | 17.24 | 18.31 | 13.91 | 18.99 | 16.75 | 14.88 | 12.91 |
| Expenses | 16.88 | 11.47 | 17.19 | 17.00 | 16.63 | 17.53 | 17.78 | 13.96 | 19.40 | 18.74 | 13.77 | 11.49 |
| Operating Profit | -2.53 | -0.93 | 1.37 | 0.00 | -0.01 | -0.29 | 0.53 | -0.05 | -0.41 | -1.99 | 1.11 | 1.42 |
| OPM % | -17.63% | -8.82% | 7.38% | 0.00% | -0.06% | -1.68% | 2.89% | -0.36% | -2.16% | -11.88% | 7.46% | 11.00% |
| Other Income | 0.28 | 0.28 | 0.31 | 0.27 | 0.53 | 0.27 | 0.30 | 6.68 | 0.02 | 0.05 | 0.08 | 0.03 |
| Interest | 0.78 | 0.75 | 0.79 | 0.79 | 0.89 | 0.99 | 1.04 | 0.85 | 0.85 | 1.03 | 0.82 | 0.99 |
| Depreciation | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.65 | 0.65 | 0.51 | 0.61 | 0.60 | 0.56 | 0.59 |
| Profit before tax | -3.32 | -1.69 | 0.60 | -0.82 | -0.69 | -1.66 | -0.86 | 5.27 | -1.85 | -3.57 | -0.19 | -0.13 |
| Tax % | -43.98% | -23.08% | 66.67% | 17.07% | -26.09% | -31.93% | -29.07% | -2.09% | -43.24% | -14.29% | 2,568.42% | 7.69% |
| Net Profit | -1.86 | -1.29 | 0.20 | -0.96 | -0.51 | -1.12 | -0.61 | 5.38 | -1.05 | -3.06 | -5.07 | -0.15 |
| EPS in Rs | -4.33 | -3.00 | 0.47 | -2.23 | -1.19 | -2.60 | -1.42 | 12.51 | -2.44 | -7.12 | -11.79 | -0.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.55 | 168.42 | 157.31 | 159.86 | 143.66 | 157.61 | 204.48 | 117.21 | 66.36 | 69.17 | 64.53 | 63.53 |
| Expenses | 108.70 | 159.13 | 150.85 | 153.91 | 136.96 | 150.63 | 190.57 | 118.25 | 68.75 | 68.77 | 65.66 | 63.40 |
| Operating Profit | 4.85 | 9.29 | 6.46 | 5.95 | 6.70 | 6.98 | 13.91 | -1.04 | -2.39 | 0.40 | -1.13 | 0.13 |
| OPM % | 4.27% | 5.52% | 4.11% | 3.72% | 4.66% | 4.43% | 6.80% | -0.89% | -3.60% | 0.58% | -1.75% | 0.20% |
| Other Income | 0.21 | 2.03 | 1.45 | 1.31 | 1.20 | 1.61 | 1.02 | 1.48 | 1.15 | 1.37 | 6.83 | 0.18 |
| Interest | 4.39 | 5.67 | 4.69 | 5.32 | 6.77 | 5.53 | 5.27 | 4.35 | 3.62 | 3.88 | 3.77 | 3.69 |
| Depreciation | 3.01 | 4.56 | 2.51 | 1.26 | 2.40 | 2.35 | 1.77 | 1.42 | 1.15 | 1.91 | 2.28 | 2.36 |
| Profit before tax | -2.34 | 1.09 | 0.71 | 0.68 | -1.27 | 0.71 | 7.89 | -5.33 | -6.01 | -4.02 | -0.35 | -5.74 |
| Tax % | -10.26% | 4.59% | 0.00% | 80.88% | -23.62% | 23.94% | 25.35% | -37.71% | -20.30% | -20.65% | 988.57% | |
| Net Profit | -2.10 | 1.04 | 0.71 | 0.13 | -0.97 | 0.53 | 5.89 | -3.33 | -4.79 | -3.21 | -3.80 | -9.33 |
| EPS in Rs | -4.88 | 2.42 | 1.65 | 0.30 | -2.26 | 1.23 | 13.70 | -7.74 | -11.14 | -7.47 | -8.84 | -21.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -16% | -18% | -4% | ||
| Compounded Profit Growth | % | % | % | -295% | ||
| Stock Price CAGR | 10% | -7% | -4% | -19% | ||
| Return on Equity | -8% | -18% | -39% | -92% |
| Jun 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 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves | -1.01 | -3.11 | 17.30 | 18.02 | 18.16 | 17.00 | 17.58 | 23.13 | 19.78 | 15.05 | 11.82 | 8.00 |
| Borrowings | 82.63 | 79.37 | 60.77 | 65.07 | 63.97 | 66.73 | 66.28 | 67.86 | 47.44 | 39.64 | 45.64 | 48.93 |
| Other Liabilities | 8.14 | 6.92 | 22.83 | 28.22 | 36.55 | 36.82 | 39.18 | 37.93 | 34.33 | 31.43 | 32.14 | 32.52 |
| Total Liabilities | 94.05 | 87.47 | 105.19 | 115.60 | 122.97 | 124.84 | 127.33 | 133.21 | 105.84 | 90.41 | 93.89 | 93.74 |
| Fixed Assets | 16.81 | 14.66 | 31.54 | 29.37 | 30.61 | 30.12 | 30.89 | 33.96 | 37.35 | 36.45 | 38.88 | 49.53 |
| CWIP | 0.82 | 0.42 | 0.05 | 0.00 | 0.00 | 0.00 | 0.29 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.10 | 0.05 | 0.72 | 0.65 | 0.64 | 0.65 | 0.65 | 0.42 | 0.33 | 0.14 | 0.16 |
| Other Assets | 76.32 | 72.29 | 73.55 | 85.51 | 91.71 | 94.08 | 95.50 | 98.52 | 68.07 | 53.63 | 54.87 | 44.05 |
| Total Assets | 94.05 | 87.47 | 105.19 | 115.60 | 122.97 | 124.84 | 127.33 | 133.21 | 105.84 | 90.41 | 93.89 | 93.74 |
| Jun 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 | 4.69 | 7.25 | 9.32 | -0.45 | 7.14 | 1.19 | 8.82 | 6.71 | 25.76 | 10.29 | 0.39 | 13.49 |
| Cash from Investing Activity | 0.51 | -0.37 | -0.14 | -0.17 | -1.42 | 2.40 | -2.56 | -3.76 | -1.24 | 1.00 | -2.77 | -13.24 |
| Cash from Financing Activity | -12.88 | -6.67 | -8.41 | -0.20 | -5.92 | -3.62 | -5.80 | -3.45 | -24.51 | -11.26 | 2.34 | -0.25 |
| Net Cash Flow | -7.69 | 0.21 | 0.77 | -0.82 | -0.20 | -0.03 | 0.46 | -0.50 | 0.02 | 0.03 | -0.04 | 0.00 |
| Free Cash Flow | 4.36 | 6.79 | 8.55 | -0.74 | 4.64 | 2.30 | 5.39 | 2.01 | 21.05 | 10.04 | -3.64 | 0.62 |
| CFO/OP | 53% | 149% | 101% | -7% | 120% | 18% | 127% | 58% | -2,465% | -428% | 88% | -1,261% |
| Jun 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 | 34.38 | 54.13 | 41.39 | 47.94 | 40.21 | 37.37 | 22.58 | 25.45 | 23.88 | 33.88 | 38.15 | 26.70 |
| Inventory Days | 185.38 | 244.45 | 151.70 | 198.99 | 237.35 | 281.95 | 243.42 | 204.63 | 219.05 | 267.26 | 228.01 | 223.66 |
| Days Payable | 17.45 | 19.36 | 9.79 | 27.10 | 38.84 | 38.50 | 36.86 | 6.72 | 5.45 | 10.98 | 6.97 | 22.93 |
| Cash Conversion Cycle | 202.32 | 279.22 | 183.30 | 219.83 | 238.71 | 280.82 | 229.14 | 223.36 | 237.49 | 290.16 | 259.19 | 227.42 |
| Working Capital Days | 49.14 | 74.06 | 60.86 | 47.89 | 49.52 | 65.25 | 65.35 | 70.54 | 100.77 | 137.34 | 129.02 | 66.57 |
| ROCE % | 5.76% | 2.33% | 8.24% | 6.36% | 6.90% | 6.21% | 7.11% | 14.38% | -1.18% | -3.66% | -0.23% | -5.16% |
| 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 | 55.51% | 55.51% | 55.51% | 55.51% | 55.51% | 55.52% | 55.52% | 55.52% | 55.52% | 55.52% | 55.54% | 55.61% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 44.47% | 44.47% | 44.48% | 44.48% | 44.48% | 44.47% | 44.47% | 44.47% | 44.47% | 44.46% | 44.45% | 44.39% |
| No. of Shareholders | 3,609 | 3,595 | 3,613 | 3,628 | 3,610 | 3,668 | 3,706 | 3,699 | 3,704 | 3,719 | 3,709 | 3,730 |
Fundamentals
Market Cap₹ 12.2 Cr.
Current Price₹ 28.2
Book Value₹ 28.6
ROCE-5.16 %
ROE-92.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-295%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 60 Cr
Price to book0.92x
Price to sales0.18x
EV / EBITDA192.85x
EV / sales0.94x
Price to cash flow0.84x
Earnings yield-82.19%
P/B, 3-year average0.91x
P/E, 5-year average4.03x
P/B, 5-year average0.83x
Profitability
Operating margin (excl. other income)-1.75%
Operating margin (incl. other income)8.83%
EBITDA margin0.49%
Pre-tax margin-9.04%
Net profit margin-14.69%
Net margin, latest quarter-1.16%
ROE-26.76%
ROCE5.56%
ROA-4.05%
ROE, 3-year average-22.31%
ROCE, 3-year average0.56%
ROA, 3-year average-4.14%
ROE, 5-year average-11.19%
ROCE, 5-year average2.97%
ROA, 5-year average-2.14%
ROIC (approx.)-36.75%
Tax rate-988.57%
Other income / net worth55.57%
Growth
Sales growth (latest year)-6.71%
Sales CAGR, 3 years-18.04%
Sales CAGR, 5 years-16.36%
Sales growth QoQ-13.24%
Sales growth YoY (latest quarter)-7.19%
Profit growth YoY (latest quarter)-102.79%
Per share
EPS (TTM)Rs -21.70
EPS (latest year)Rs -8.84
EPS (latest quarter)Rs -0.35
EPS, 3-year averageRs -9.15
EPS, 5-year averageRs -4.30
Book value per shareRs 28.58
Sales per shareRs 147.74
Cash flow per shareRs 31.37
Free cash flow per shareRs 1.44
Efficiency
Asset turnover0.69x
Fixed asset turnover1.30x
Inventory turnover1.89x
Inventory days193 days
Debtor days27 days
Debtors turnover13.67x
Creditor days23 days
Cash conversion cycle227 days
Working capital days67 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 0 Cr
Net debtRs 48 Cr
Debt to equity3.98x
Net debt / EBITDA156.23x
Interest coverage-0.56x
Owners' fund to total sources13.11%
Debt to assets52.20%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Sales to cash flow4.78x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 65 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 4 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 94 Cr
Net blockRs 50 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 31 Cr
Other liabilitiesRs 33 Cr
Shares outstanding (crore)0.43
Ownership
Promoter holding55.61% (+0.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.92 is at the 88th percentile (median 0.58).
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 | 521234 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | +1.2% | -6.8% | +8.0 pts |
| 3 months | -1.7% | -7.6% | +5.9 pts |
| 3 years | -16.2% | +14.2% | -30.4 pts |
| 5 years | -33.9% | +27.9% | -61.8 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
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 ₹13 Cr -7.2% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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 Nachammai Cotton Mills Ltd?
Sri Nachammai Cotton Mills Ltd (521234) has a market capitalisation of Rs 12.2 Cr. at the 2026-10-01 close.
What were Sri Nachammai Cotton Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Sri Nachammai Cotton Mills Ltd sales was Rs 13 Cr (-7.2% vs Jun 2025) with a net loss of Rs 0 Cr.