Sri Nachammai Cotton Mills Ltd
NSE: BSE: 521234
₹31
(5.19%)
Thu, 19 Mar 2026, 02:49 pm
Market Cap126.72M
PE Ratio20.04
Dividend0
Sri Nachammai Cotton Mills Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 800.61M | 1.15B | 1.27B | 1.04B | 1.51B | 1.83B | 1.51B | 1.68B | 1.57B | 1.60B | 1.44B | 1.58B | 2.04B | 1.17B | 663.59M | 691.73M |
| Gross profit | -784.84K | 125.02M | 81.48M | 4.33M | 149.51M | 132.34M | 70.06M | 95.47M | 84.24M | 92.85M | 68.36M | 93.01M | 212.47M | 32.56M | -12.87M | 5.89M |
| Operating expenses (excl. COGS) | -54.30K | -30.20M | -44.04M | -27.74M | -37.37M | -48.16M | -39.73M | -48.15M | -44.20M | -44.22M | -25.35M | -51.75M | -90.99M | -56.11M | -22.56M | -21.16M |
| Selling/general/admin expenses, total | — | -25.21M | -41.80M | -26.55M | -34.07M | -44.26M | -36.15M | -44.63M | -42.37M | -43.03M | -24.25M | -51.52M | -90.22M | -56.04M | -21.95M | -20.64M |
| Research & development | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -25.21M | -41.80M | -26.55M | -34.07M | -44.26M | -36.15M | -44.63M | -42.37M | -43.03M | -24.25M | -51.52M | -90.22M | -56.04M | -21.95M | -20.64M |
| Other operating expenses, total | -54.30K | -5.00M | -2.25M | -1.18M | -3.30M | -3.90M | -3.58M | -3.52M | -1.84M | -1.19M | -1.10M | -234.00K | -770.00K | -65.00K | -610.00K | -518.00K |
| Operating income | -839.13K | 94.82M | 37.44M | -23.40M | 112.14M | 84.17M | 30.33M | 47.32M | 40.04M | 48.63M | 43.01M | 41.26M | 121.48M | -23.54M | -35.43M | -15.26M |
| Non-operating income, total | -41.46M | -35.00M | -62.01M | -82.66M | -76.68M | -48.40M | -61.56M | -36.44M | -32.97M | -41.84M | -55.72M | -34.22M | -42.57M | -29.22M | -24.70M | -25.03M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -313.89K | 9.78M | 6.69M | 1.04M | -9.60M | 17.16M | -3.09M | 20.28M | 13.95M | 6.25M | 5.41M | 15.56M | -1.59M | 3.93M | 2.47M | 4.68M |
| Non-operating interest income | 1.32M | 1.37M | 1.51M | 1.80M | 3.05M | 3.38M | 1.27M | 10.55M | 10.24M | 10.29M | 10.28M | 10.43M | 9.86M | 13.54M | 11.24M | 10.43M |
| Miscellaneous non-operating expense | -1.63M | 8.41M | 5.18M | -759.04K | -14.78M | 13.78M | -4.36M | 9.73M | 3.71M | -4.04M | -4.86M | 5.14M | -11.45M | -9.61M | -8.77M | -5.75M |
| Unusual income/expense | — | — | — | — | — | — | 100.31K | — | — | — | 0 | -3.14M | 0 | 0 | 0 | 0 |
| Pretax income | -42.30M | 59.82M | -24.57M | -106.06M | 35.47M | 35.77M | -31.23M | 10.88M | 7.07M | 6.79M | -12.71M | 7.04M | 78.91M | -52.77M | -60.13M | -40.29M |
| Taxes | 15.51M | -10.52M | -8.01M | 28.62M | -30.67K | -9.68M | 3.24M | -441.00K | 38.00K | -5.53M | 3.00M | -1.71M | -20.02M | 19.50M | 12.23M | 8.24M |
| Non-controlling/minority interest | 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 |
| Net income before discontinued operations | -26.80M | 49.31M | -32.58M | -77.45M | 35.44M | 26.09M | -27.99M | 10.44M | 7.10M | 1.25M | -9.72M | 5.34M | 58.89M | -33.26M | -47.90M | -32.05M |
| Net income | -26.80M | 49.31M | -32.58M | -77.45M | 35.44M | 26.09M | -27.99M | 10.44M | 7.10M | 1.25M | -9.72M | 5.34M | 58.89M | -33.26M | -47.90M | -32.05M |
| Dilution adjustment | 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 |
| Diluted net income available to common stockholders | -26.80M | 49.31M | -32.58M | -77.45M | 35.44M | 26.09M | -27.99M | 10.44M | 7.10M | 1.25M | -9.72M | 5.34M | 58.89M | -33.26M | -47.90M | -32.05M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 18.99M | 116.49M | 69.20M | 13.75M | 151.57M | 124.02M | 70.44M | 92.90M | 65.13M | 61.26M | 67.01M | 61.66M | 139.20M | -9.36M | -23.90M | 3.88M |
| EBIT | -839.13K | 94.82M | 37.44M | -23.40M | 112.14M | 84.17M | 30.33M | 47.32M | 40.04M | 48.63M | 43.01M | 41.26M | 121.48M | -23.54M | -35.43M | -15.26M |
| Total operating expenses | -801.45M | -1.06B | -1.23B | -1.06B | -1.40B | -1.74B | -1.48B | -1.64B | -1.53B | -1.55B | -1.39B | -1.53B | -1.92B | -1.20B | -699.02M | -707.00M |
| Prepaid expenses | 1.91M | 2.33M | 1.85M | 2.01M | 1.14M | 985.90K | 2.23M | 1.50M | 2.24M | 3.10M | 2.92M | 2.69M | 4.22M | 1.75M | 1.15M | 4.53M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.67M | 2.96M | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.19M | 10.52M | 8.97M | 26.25M | 24.81M | 21.67M | 7.57M | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 77.41M | 66.73M | 56.73M | 47.23M | 37.29M | 28.14M | 18.98M | 10.54M | 681.00K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -1.97K | 0 | -2.51K | -145.21K | -125 | -164.00K | 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 |
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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