Sri Lakshmi Saraswathi Textiles (Arni) Ltd
NSE: BSE: 521161
₹26.82
(4.97%)
Tue, 24 Mar 2026, 09:22 am
Market Cap89.38M
PE Ratio0
Dividend0
Sri Lakshmi Saraswathi Textiles (Arni) Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 649.03M | 761.83M | 662.05M | 688.34M | 775.27M | 1.02B | 976.84M | 1.15B | 1.26B | 1.15B | 1.09B | 951.13M | 983.79M | 1.12B | 924.67M | 859.70M | 1.50B | 1.51B | 1.27B | 994.62M |
| Gross profit | 110.89M | 169.88M | 54.24M | 50.59M | 32.89M | 140.91M | -27.98M | 150.00M | 79.21M | 50.29M | 16.22M | 6.62M | -15.53M | -15.32M | -57.35M | 46.64M | 131.02M | -100.81M | -93.54M | -104.54M |
| Operating expenses (excl. COGS) | -69.28M | -114.82M | -79.57M | -60.49M | -25.03M | -41.32M | -38.29M | -39.37M | -39.70M | -45.05M | -53.89M | -46.01M | -38.25M | -44.86M | -40.19M | -37.06M | -61.02M | -67.86M | -65.92M | -57.08M |
| Selling/general/admin expenses, total | -69.91M | -112.80M | -78.58M | -58.96M | -24.19M | -39.99M | -37.34M | -38.33M | -39.16M | -45.05M | -53.89M | -46.01M | -38.25M | -43.58M | -39.26M | -36.48M | -60.03M | -66.89M | -64.84M | -56.21M |
| Research & development | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -69.91M | -112.80M | -78.58M | -58.96M | -24.19M | -39.99M | -37.34M | -38.33M | -39.16M | -45.05M | -53.89M | -46.01M | -38.25M | -43.58M | -39.26M | -36.48M | -60.03M | -66.89M | -64.84M | -56.21M |
| Other operating expenses, total | 629.92K | -2.02M | -990.10K | -1.53M | -835.01K | -1.33M | -955.54K | -1.04M | -546.64K | 0 | 0 | 0 | 0 | -1.27M | -931.00K | -581.00K | -983.00K | -978.00K | -1.08M | -875.00K |
| Operating income | 41.61M | 55.06M | -25.34M | -9.90M | 7.86M | 99.59M | -66.28M | 110.63M | 39.51M | 5.24M | -37.68M | -39.38M | -53.78M | -60.18M | -97.54M | 9.59M | 70.00M | -168.67M | -159.46M | -161.62M |
| Non-operating income, total | -19.49M | -18.40M | -17.40M | -30.39M | -31.44M | -32.05M | -28.54M | -20.90M | -2.85M | -28.62M | -1.09M | -12.89M | 18.16M | -10.53M | -14.59M | -22.96M | -26.39M | -31.03M | -40.38M | -49.77M |
| Interest expense, net of interest capitalized | -27.11M | -29.65M | -33.91M | -41.43M | -39.13M | -35.91M | -33.53M | -23.01M | -8.99M | -11.81M | -10.51M | -12.45M | -10.05M | -16.73M | -17.31M | -23.84M | -27.48M | -38.70M | -44.26M | -57.67M |
| Interest capitalized | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 7.63M | 11.24M | 16.50M | 11.04M | 7.69M | 3.86M | 5.00M | 2.11M | 5.67M | 8.33M | 8.92M | 9.81M | 9.65M | 3.65M | 2.64M | 859.00K | 1.01M | 7.59M | 3.86M | 7.90M |
| Non-operating interest income | 668.32K | 1.96M | 1.16M | 1.59M | 745.09K | 1.30M | 1.49M | 1.45M | 992.60K | 1.53M | 2.22M | 1.79M | 1.66M | 1.86M | 1.17M | 868.00K | 1.08M | 1.96M | 3.16M | 3.44M |
| Miscellaneous non-operating expense | 6.96M | 9.29M | 15.34M | 9.45M | 6.95M | 2.55M | 3.50M | 661.56K | 4.67M | 6.80M | 6.69M | 8.02M | 7.99M | 1.80M | 1.47M | -9.00K | -68.00K | 5.63M | 694.00K | 4.46M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 473.56K | -25.13M | 500.88K | -10.25M | 18.56M | 2.55M | 83.00K | 23.00K | 73.00K | 81.00K | 31.00K | 0 |
| Pretax income | 22.13M | 36.66M | -42.74M | -40.29M | -23.58M | 67.54M | -94.81M | 89.74M | 36.65M | -23.38M | -38.76M | -52.28M | -35.62M | -70.71M | -112.13M | -13.37M | 43.61M | -199.70M | -199.84M | -211.38M |
| Taxes | -6.38M | -11.98M | 14.17M | 13.20M | 7.96M | -23.39M | 17.82M | -16.23M | -17.18M | 1.21M | -1.16M | 2.01M | 0 | -481.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 15.74M | 24.67M | -28.57M | -27.08M | -15.61M | 44.14M | -76.99M | 73.50M | 19.47M | -22.17M | -39.93M | -50.27M | -35.62M | -71.19M | -112.13M | -13.37M | 43.61M | -199.70M | -199.84M | -211.38M |
| Net income | 15.74M | 24.67M | -28.57M | -27.08M | -15.61M | 44.14M | -76.99M | 73.50M | 19.47M | -22.17M | -39.93M | -50.27M | -35.62M | -71.19M | -112.13M | -13.37M | 43.61M | -199.70M | -199.84M | -211.38M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 15.74M | 24.67M | -28.57M | -27.08M | -15.61M | 44.14M | -76.99M | 73.50M | 19.47M | -22.17M | -39.93M | -50.27M | -35.62M | -71.19M | -112.13M | -13.37M | 43.61M | -199.70M | -199.84M | -211.38M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 82.27M | 97.95M | 14.58M | 36.72M | 59.63M | 141.51M | -33.72M | 135.87M | 63.95M | 27.68M | -21.10M | -24.94M | -38.93M | -45.64M | -83.38M | 25.39M | 84.94M | -151.37M | -140.19M | -143.46M |
| EBIT | 41.61M | 55.06M | -25.34M | -9.90M | 7.86M | 99.59M | -66.28M | 110.63M | 39.51M | 5.24M | -37.68M | -39.38M | -53.78M | -60.18M | -97.54M | 9.59M | 70.00M | -168.67M | -159.46M | -161.62M |
| Total operating expenses | -607.42M | -706.77M | -687.38M | -698.24M | -767.41M | -919.07M | -1.04B | -1.04B | -1.22B | -1.15B | -1.13B | -990.51M | -1.04B | -1.18B | -1.02B | -850.11M | -1.43B | -1.68B | -1.43B | -1.16B |
| Prepaid expenses | 13.98M | 15.38M | 21.74M | 19.27M | 15.92M | 12.93M | 2.00M | 1.91M | 19.05M | 27.58M | 20.77M | 4.02M | 4.20M | 4.52M | 1.14M | 1.86M | 1.49M | 6.28M | 5.05M | 3.77M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.17M | 2.93M | 450.00K | 0 | 233.00K | 421.00K | 934.00K | 4.57M | 6.89M | 11.65M | 5.85M | 9.82M |
| Capital and operating lease obligations | 754.30K | 5.22M | 3.95M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 33.50M | 42.81M | 28.62M | 15.39M | 7.40M | 17.85M | — | 6.75M | 15.24M | — | 0 | 0 | 0 | — | — | — | — | 905.00K | — | 1.85M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -5.70M | -11.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800