Sri Ramakrishna Mills (Coimbatore) Ltd
NSE: BSE: 521178
₹45.19
(5.00%)
Wed, 03 Jun 2026, 06:03 pm
Market Cap321.68M
PE Ratio1.17
Dividend0
Finance
Real Estate Development
24.5KSri Ramakrishna Mills (Coimbatore) Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 614.99M | 602.17M | 556.25M | 512.07M | 530.33M | 681.25M | 420.89M | 378.18M | 173.05M | 162.55M | 186.16M | 108.83M | 133.30M | 270.73M | 313.97M | 210.41M | 440.56M | 395.06M | 590.74M | 867.37M |
| Gross profit | 75.35M | 72.78M | -5.67M | -41.71M | 36.19M | 41.76M | -73.55M | -5.39M | -21.55M | -33.30M | -25.98M | -38.72M | -38.91M | 112.07M | 146.16M | 60.82M | 65.67M | 46.59M | 156.79M | 89.33M |
| Operating expenses (excl. COGS) | -41.03M | -30.76M | -27.53M | -3.77M | -29.48M | -15.25M | -11.59M | -9.23M | -7.44M | -7.56M | -7.87M | -7.74M | -10.02M | -11.27M | -6.97M | -7.45M | -10.04M | -13.91M | -48.20M | -17.44M |
| Selling/general/admin expenses, total | — | — | — | — | -25.91M | -10.49M | -8.47M | -7.02M | -5.46M | -5.97M | -6.62M | -6.74M | -7.69M | -7.86M | -7.68M | -7.32M | -9.81M | -13.31M | -45.02M | -16.76M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -25.91M | -10.49M | -8.47M | -7.02M | -5.46M | -5.97M | -6.62M | -6.74M | -7.69M | -7.86M | -7.68M | -7.32M | -9.81M | -13.31M | -45.02M | -16.76M |
| Other operating expenses, total | -41.03M | -30.76M | -27.53M | -3.77M | -3.57M | -4.76M | -3.11M | -2.22M | -1.98M | -1.59M | -1.25M | -991.00K | -2.32M | -3.40M | 708.00K | -131.00K | -233.00K | -601.00K | -3.19M | -677.00K |
| Operating income | 34.32M | 42.01M | -33.20M | -45.48M | 6.71M | 26.52M | -85.14M | -14.63M | -28.99M | -40.86M | -33.85M | -46.46M | -48.93M | 100.80M | 139.19M | 53.37M | 55.63M | 32.68M | 108.58M | 71.89M |
| Non-operating income, total | -44.71M | 291.22M | 20.26M | 5.14M | 66.42M | -10.30M | 43.64M | -12.41M | -6.01M | 24.42M | -19.62M | 46.72M | -11.52M | -27.34M | -26.79M | -34.38M | -20.93M | -28.65M | -21.99M | -24.38M |
| Interest expense, net of interest capitalized | -68.19M | -51.08M | -66.99M | -56.42M | -32.27M | -27.39M | -35.32M | -35.53M | -32.33M | -44.90M | -31.16M | -29.99M | -26.16M | -31.54M | -26.96M | -40.14M | -31.98M | -31.28M | -39.36M | -32.93M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 23.47M | 29.90M | 9.57M | 1.56M | 98.69M | 17.10M | -1.03M | 12.79M | 17.73M | 1.09M | 10.75M | 26.94M | 14.83M | 5.14M | 173.00K | 5.77M | 6.57M | 2.63M | 17.37M | 8.55M |
| Non-operating interest income | 1.61M | 1.72M | 1.66M | 1.57M | 1.24M | 1.53M | 2.33M | 1.41M | 864.74K | 729.49K | 1.18M | 1.17M | 910.00K | 2.04M | 489.00K | 711.00K | 315.00K | 0 | 934.00K | 714.00K |
| Miscellaneous non-operating expense | 21.86M | 28.18M | 7.91M | -14.44K | 97.45M | 15.57M | -3.36M | 11.38M | 16.87M | 357.78K | 9.58M | 25.77M | 13.92M | 3.11M | -316.00K | 5.06M | 6.25M | 2.63M | 16.44M | 7.84M |
| Unusual income/expense | — | 312.40M | 77.68M | 60.00M | — | — | 80.00M | 10.33M | 8.59M | 68.24M | 791.93K | 49.77M | -185.00K | -949.00K | — | 0 | 4.48M | 0 | 0 | 0 |
| Pretax income | -10.39M | 333.23M | -12.94M | -40.34M | 73.13M | 16.22M | -41.50M | -27.04M | -35.00M | -16.44M | -53.46M | 262.00K | -60.45M | 74.41M | 112.39M | 18.99M | 34.70M | 4.04M | 86.60M | 47.51M |
| Taxes | 10.09M | -572.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.00K | 22.04M | -38.00M | -58.10M | -12.48M | -11.71M | -1.24M | -21.80M | -11.03M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00K | 2.00K | 1.00K | 0 | 0 | 0 | 0 |
| After tax other income/expense | 588.86K | -14.49M | -15.97M | 0 | -2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 288.15K | 318.52M | -28.91M | -36.85M | 70.92M | 16.21M | -41.50M | -27.05M | -35.00M | -16.44M | -53.46M | 444.00K | -38.42M | 36.42M | 54.30M | 6.52M | 22.99M | 2.79M | 64.80M | 36.48M |
| Net income | 288.15K | 318.52M | -28.91M | -36.85M | 70.92M | 16.21M | -41.50M | -27.05M | -35.00M | -16.44M | -53.46M | 444.00K | -38.42M | 36.42M | 54.30M | 6.52M | 22.99M | 2.79M | 64.80M | 36.48M |
| Dilution adjustment | -605.86K | 14.48M | 15.66M | 0 | 2.21M | 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 | -317.70K | 333.00M | -13.26M | -36.85M | 73.13M | 16.21M | -41.50M | -27.05M | -35.00M | -16.44M | -53.46M | 444.00K | -38.42M | 36.42M | 54.30M | 6.52M | 22.99M | 2.79M | 64.80M | 36.48M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 56.52M | 64.13M | -11.64M | -27.31M | 25.62M | 44.79M | -67.10M | -5.44M | -18.78M | -28.52M | -25.82M | -40.03M | -44.99M | 104.28M | 141.98M | 55.87M | 58.44M | 41.55M | 123.72M | 95.85M |
| EBIT | 34.32M | 42.01M | -33.20M | -45.48M | 6.71M | 26.52M | -85.14M | -14.63M | -28.99M | -40.86M | -33.85M | -46.46M | -48.93M | 100.80M | 139.19M | 53.37M | 55.63M | 32.68M | 108.58M | 71.89M |
| Total operating expenses | -580.67M | -560.15M | -589.45M | -557.55M | -523.62M | -654.74M | -506.03M | -392.80M | -202.04M | -203.42M | -220.00M | -155.29M | -182.23M | -169.93M | -174.78M | -157.04M | -384.93M | -362.37M | -482.16M | -795.48M |
| Prepaid expenses | 1.91M | 2.48M | 5.28M | 3.49M | 1.55M | 1.75M | 3.11M | 1.98M | 1.88M | 1.24M | 1.47M | 2.04M | 1.62M | 523.00K | 584.00K | 527.00K | 402.00K | 859.00K | 789.00K | 477.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 87.94M | 87.40M | 2.80M | 2.75M | 38.00K | 1.03M | 1.03M | 131.00K |
| Capital and operating lease obligations | — | — | 2.31M | 1.84M | 2.79M | 4.65M | 1.39M | 4.53M | 3.80M | 3.07M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 27.40M | 27.40M | 27.40M | — | — | — | — | — | — | — | — | — | — | 11.41M |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 45.00M | 70.06M | 0 | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00K | 2.00K | 2.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | -21.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -24.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |