Sri Nachammai Cotton Mills Ltd

NSE: BSE: 521234

₹31

(5.19%)

Thu, 19 Mar 2026, 10:46 am

MTF 5xInvest in Sri Nachammai Cotton Mills Ltd with 5x Leverage Buy with MTF

Market Cap126.72M

PE Ratio20.04

Dividend0

Process Industries

Textiles

24.5K

Sri Nachammai Cotton Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-41.15M	-44.77M	-68.70M	-83.70M	-67.07M	-65.56M	-58.57M	-56.72M	-46.92M	-48.09M	-61.13M	-46.64M	-40.98M	-33.16M	-27.17M	-29.71M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	565.46M	851.26M	1.06B	940.62M	995.00M	1.11B	882.53M	1.05B	1.16B	1.23B	1.25B	1.27B	1.33B	1.06B	904.15M	939.09M
Total current assets	376.22M	604.84M	769.60M	567.09M	657.26M	816.92M	667.69M	695.10M	813.10M	881.04M	901.50M	904.79M	952.30M	611.05M	461.87M	411.15M
Cash and short term investments	17.43M	16.99M	34.02M	14.07M	37.05M	92.06M	17.28M	29.10M	22.87M	21.04M	18.17M	24.39M	20.23M	1.36M	659.00K	244.00K
Cash & equivalents	5.27M	3.17M	19.72M	1.37M	5.76M	92.06M	17.28M	29.10M	22.87M	21.04M	18.17M	24.39M	20.23M	1.36M	659.00K	244.00K
Short term investments	12.16M	13.82M	14.29M	12.70M	31.29M	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	102.78M	153.30M	138.58M	126.17M	145.04M	144.45M	170.44M	193.38M	207.98M	177.73M	148.26M	98.80M	143.92M	77.99M	63.67M	74.00M
Accounts receivable - trade, net	76.09M	115.78M	111.35M	124.40M	139.53M	134.28M	168.38M	190.96M	206.60M	176.11M	147.06M	97.51M	142.62M	76.65M	61.58M	72.35M
Other receivables	26.69M	37.52M	27.23M	1.77M	5.51M	10.17M	2.06M	2.43M	1.38M	1.62M	1.20M	1.28M	1.30M	1.34M	2.09M	1.65M
Total inventory	242.18M	420.87M	581.58M	424.45M	473.74M	579.42M	477.69M	471.07M	578.39M	670.73M	724.20M	761.44M	757.41M	506.35M	382.02M	320.44M
Other current assets, total	11.92M	11.35M	13.57M	398.61K	293.04K	5.69K	51.41K	48.00K	1.63M	8.45M	7.97M	17.46M	26.51M	23.61M	14.37M	11.94M
Total non-current assets	189.24M	246.42M	292.74M	373.52M	337.74M	291.35M	214.83M	357.01M	343.11M	348.58M	346.90M	368.57M	379.92M	447.49M	442.28M	527.93M
Long term investments	1.25M	1.56M	1.56M	12.35M	10.37M	11.58M	7.21M	636.00K	7.37M	6.49M	6.41M	6.64M	6.67M	4.29M	3.47M	1.54M
Note receivable - long term	0	0	0	10.79M	8.81M	8.28M	6.20M	136.00K	136.00K	—	—	136.00K	136.00K	136.00K	136.00K	136.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.25M	1.56M	1.56M	1.56M	1.56M	3.31M	1.01M	500.00K	7.24M	6.49M	6.41M	6.50M	6.53M	4.16M	3.34M	1.40M
Net property/plant/equipment	172.48M	233.54M	290.38M	283.55M	258.33M	232.81M	161.34M	322.00M	301.59M	313.49M	308.59M	319.75M	347.79M	380.89M	371.84M	457.25M
Gross property/plant/equipment	555.87M	630.76M	710.45M	738.67M	752.88M	767.17M	792.04M	367.58M	372.26M	396.75M	402.78M	423.66M	466.63M	513.92M	516.34M	620.20M
Deferred tax assets	15.51M	11.32M	802.43K	46.69M	44.96M	32.81M	30.37M	29.97M	29.91M	24.60M	27.89M	26.06M	19.57M	39.18M	51.26M	59.66M
Net intangible assets	—	—	—	—	0	0	0	0	0	—	—	0	—	—	—	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	—	—	0	—	—	—	0
Other long term assets, total	0	0	0	25.51M	23.81M	13.55M	15.92M	4.39M	4.14M	4.00M	4.01M	15.45M	5.91M	23.13M	15.71M	9.40M
Short term debt	129.29M	208.11M	246.66M	347.59M	387.31M	466.55M	354.56M	306.30M	464.60M	487.62M	487.12M	442.73M	458.56M	245.02M	180.79M	142.11M
Current portion of LT debt and capital leases	7.91M	175.00K	78.00K	42.45M	42.57M	44.97M	26.70M	19.78M	19.66M	18.62M	7.88M	6.64M	6.64M	0	0	10.59M
Short term debt excl. current portion of LT debt	121.38M	207.93M	246.59M	305.14M	344.75M	421.58M	327.86M	286.52M	444.94M	469.00M	479.24M	436.10M	451.92M	245.02M	180.79M	131.53M
Accounts payable	102.41M	192.58M	214.38M	62.64M	53.09M	82.33M	37.51M	29.61M	76.91M	109.22M	98.56M	113.12M	23.79M	12.57M	15.68M	9.77M
Income tax payable	1.05M	3.04M	67.97K	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	241.72M	264.06M	442.55M	322.29M	310.47M	284.63M	289.15M	301.44M	186.11M	152.06M	197.80M	223.05M	220.11M	229.32M	215.63M	314.20M
Long term debt excl. lease liabilities	241.72M	264.06M	442.55M	322.29M	310.47M	284.63M	289.15M	301.44M	186.11M	152.06M	197.80M	223.05M	220.11M	229.32M	215.63M	314.20M
Total equity	50.66M	102.60M	70.03M	142.58M	178.01M	204.24M	161.91M	215.98M	223.19M	224.46M	212.88M	218.77M	274.30M	240.77M	193.54M	161.24M
Shareholders' equity	50.66M	102.60M	70.03M	142.58M	178.01M	204.24M	161.91M	215.98M	223.19M	224.46M	212.88M	218.77M	274.30M	240.77M	193.54M	161.24M
Common equity, total	50.66M	102.60M	70.03M	-7.42M	28.01M	54.24M	11.91M	215.98M	223.19M	224.46M	212.88M	218.77M	274.30M	240.77M	193.54M	161.24M
Other common equity	-58.17M	-6.23M	0	-116.25M	-80.81M	0	0	168.00K	168.00K	317.00K	-292.00K	317.00K	-3.04M	-3.31M	-2.65M	-2.90M
Total debt	371.01M	472.16M	689.22M	669.88M	697.78M	751.18M	643.71M	607.73M	650.70M	639.68M	684.93M	665.78M	678.67M	474.34M	396.42M	456.31M
Net debt	353.58M	455.17M	655.20M	655.81M	660.74M	659.11M	626.43M	578.63M	627.84M	618.65M	666.76M	641.39M	658.43M	472.99M	395.76M	456.07M
Change in accounts receivable	-28.73M	10.42M	-8.08M	13.61M	-23.56M	-49.75M	19.53M	-16.53M	-15.64M	30.49M	29.06M	49.54M	-45.11M	65.97M	15.07M	-10.77M
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-86.43M	124.40M	31.15M	-76.84M	-2.32M	62.64M	-18.42M	-7.90M	47.30M	32.31M	-10.66M	14.56M	-89.33M	-11.21M	838.00K	-5.91M
Change in other assets/liabilities	0	0	0	—	—	0	0	6.29M	3.19M	52.79M	-14.88M	-9.46M	57.08M	-4.45M	-13.17M	-43.88M
Sale of fixed assets & businesses	488.44K	1.23M	5.50M	2.73M	0	15.10M	0	840.00K	331.00K	3.00K	13.73M	3.50M	248.00K	389.00K	175.00K	4.56M
Purchase/sale of investments, net	0	0	0	0	0	-204.00K	0	-4.11M	-8.79M	548.00K	2.53M	-1.67M	-855.00K	21.36M	1.77M	1.71M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	706.00K	2.53M	0	0	21.36M	1.77M	1.71M
Purchase of investments	0	0	0	0	0	-204.00K	0	-4.11M	-8.79M	-158.00K	0	-1.67M	-855.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	1.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-25.70M	101.16M	217.04M	-139.69M	27.90M	27.72M	-26.31M	-32.72M	43.09M	-9.98M	38.32M	-3.19M	15.84M	-204.32M	-77.92M	59.89M
Issuance/retirement of long term debt	-54.50M	88.42M	169.19M	-9.43M	-11.70M	-23.44M	8.95M	8.62M	-115.33M	-34.05M	28.07M	39.96M	19.00K	9.21M	-13.69M	98.57M
Issuance/retirement of short term debt	28.81M	12.74M	47.85M	-130.26M	39.60M	51.15M	-35.26M	-41.34M	158.42M	24.07M	10.24M	-43.15M	15.82M	-213.54M	-64.23M	-38.68M
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-1.97K	0	-2.51K	-145.21K	-125	-164.00K	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	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