5

Sri Nachammai Cotton Mills

SRINACHAMMAICOTTONMILLSLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹11.50 Cr
Volatility
Moderate
P/E Ratio
-1.2
EBITDA
₹-1.10 Cr
Return on Equity
-30.91%
Debt to Equity
3.98
Book Value
₹28.61
EPS
₹0
52W High
₹39.94
52W Low
₹24

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.88 times its book value
  • Company's working capital requirements have reduced from 111 days to 66.6 days

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.4% over past five years.
  • Company has a low return on equity of -39.4% over last 3 years.
  • Contingent liabilities of Rs.4.38 Cr.

Growth Rate

Revenue Growth
-8.09% higher than 3Y
Net Income Growth
18.75% higher than 3Y
Cash Flow Change
ROE
55.4% higher than 3Y
ROCE
EBITDA Margin (Avg.)
-175% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
22.92
14.35
10.54
18.56
17
16.62
17.24
18.31
13.91
18.99
16.75
14.88
12.91
Expenses
23.4
16.88
11.47
17.19
17
16.63
17.53
17.78
13.96
19.4
18.74
13.77
11.49
Operating Profit
-0.48
-2.53
-0.93
1.37
0
-0.01
-0.29
0.53
-0.05
-0.41
-1.99
1.11
1.42
OPM %
-2.09%
-17.63%
-8.82%
7.38%
0%
-0.06%
-1.68%
2.89%
-0.36%
-2.16%
-11.88%
7.46%
11%
Other Income
0.29
0.28
0.28
0.31
0.27
0.53
0.27
0.3
6.68
0.02
0.05
0.08
0.03
Interest
1.14
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
0.29
0.3
0.32
0.65
0.65
0.51
0.61
0.6
0.56
0.59
PBT
-1.62
-3.32
-1.69
0.6
-0.82
-0.69
-1.66
-0.86
5.27
-1.85
-3.57
-0.19
-0.13
Tax %
13.58%
-43.98%
-23.08%
66.67%
17.07%
-26.09%
-31.93%
-29.07%
-2.09%
-43.24%
-14.29%
2568.42%
7.69%
Net Profit
-1.83
-1.86
-1.29
0.2
-0.96
-0.51
-1.12
-0.61
5.38
-1.05
-3.06
-5.07
-0.15
EPS in Rs
-4.26
-4.33
-3
0.47
-2.23
-1.19
-2.6
-1.42
12.51
-2.44
-7.12
-11.79
-0.35
Figures in ₹ Crores

Profit & Loss

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
162
114
168
157
160
144
158
204
117
66.36
69.17
64.53
63.53
Expenses
153
109
159
151
154
137
151
191
118
68.75
68.77
65.66
63.4
Operating Profit
8.77
4.85
9.29
6.46
5.95
6.7
6.98
13.91
-1.04
-2.39
0.4
-1.13
0.13
OPM %
5.41%
4.27%
5.52%
4.11%
3.72%
4.66%
4.43%
6.8%
-0.89%
-3.6%
0.58%
-1.75%
0.2%
Other Income
1.61
0.21
2.03
1.45
1.31
1.2
1.61
1.02
1.48
1.15
1.37
6.83
0.18
Interest
6.81
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
4.18
3.01
4.56
2.51
1.26
2.4
2.35
1.77
1.42
1.15
1.91
2.28
2.36
PBT
-0.61
-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 %
-26.23%
-10.26%
4.59%
0%
80.88%
-23.62%
23.94%
25.35%
-37.71%
-20.3%
-20.65%
988.57%
Net Profit
-0.44
-2.1
1.04
0.71
0.13
-0.97
0.53
5.89
-3.33
-4.79
-3.21
-3.8
-9.33
EPS in Rs
-1.02
-4.88
2.42
1.65
0.3
-2.26
1.23
13.7
-7.74
-11.14
-7.47
-8.84
-21.7
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
17.3
18.02
18.16
17
17.58
23.13
19.78
15.05
11.82
8
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
116
123
125
127
133
106
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
0
0
0.29
0.08
0
0
0
0
Investments
0.1
0.1
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
95.5
98.52
68.07
53.63
54.87
44.05
Total Assets
94.05
87.47
105
116
123
125
127
133
106
90.41
93.89
93.74
Figures in ₹ Crores

Cash Flow

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
4.69
7.25
9.32
-0.45
7.14
1.19
8.82
6.71
25.76
10.29
0.39
13.49
Investing
0.51
-0.37
-0.14
-0.17
-1.42
2.4
-2.56
-3.76
-1.24
1
-2.77
-13.24
Financing
-12.88
-6.67
-8.41
-0.2
-5.92
-3.62
-5.8
-3.45
-24.51
-11.26
2.34
-0.25
Net Cash Flow
-7.69
0.21
0.77
-0.82
-0.2
-0.03
0.46
-0.5
0.02
0.03
-0.04
0
Free Cash Flow
4.36
6.79
8.55
-0.74
4.64
2.3
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
Figures in ₹ Crores

Ratios

Particulars Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
26.7
Inventory Days
185
244
152
199
237
282
243
205
219
267
228
224
Days Payable
17.45
19.36
9.79
27.1
38.84
38.5
36.86
6.72
5.45
10.98
6.97
22.93
Cash Conversion Cycle
202
279
183
220
239
281
229
223
237
290
259
227
Working Capital Days
49.14
74.06
60.86
47.89
49.52
65.25
65.35
70.54
101
137
129
66.57
ROCE %
5.76%
2.33%
8.24%
6.36%
6.9%
6.21%
7.11%
14.38%
-1.18%
-3.66%
-0.23%
-5.16%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.01%Promot.55.60%Others2.61%Public41.77%As ofJun 2026

Documents

Frequently Asked Questions about Sri Nachammai Cotton Mills

What does Sri Nachammai Cotton Mills Ltd do?
Incorporated in 1980, Sri Nachammai Cotton Mills Ltd is in the business of manufacturing cotton yarns.[1]
Where is Sri Nachammai Cotton Mills Ltd (521234) listed?
Sri Nachammai Cotton Mills Ltd trades as SRINACHAMMAICOTTONMILLSLTD on the NSE and under code 521234 on the BSE.
Which sector does Sri Nachammai Cotton Mills Ltd belong to?
Sri Nachammai Cotton Mills Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Sri Nachammai Cotton Mills Ltd?
Sri Nachammai Cotton Mills Ltd has a market capitalisation of ₹11.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Sri Nachammai Cotton Mills Ltd?
Sri Nachammai Cotton Mills Ltd trades at a PE ratio of -1.20, on earnings per share of ₹0, against a book value of ₹28.61 per share.
What is the 52-week high and low of Sri Nachammai Cotton Mills Ltd?
Over the last 52 weeks Sri Nachammai Cotton Mills Ltd has traded between ₹24 and ₹39.94.
What is the Return on Equity (ROE) of Sri Nachammai Cotton Mills Ltd?
Sri Nachammai Cotton Mills Ltd reported a return on equity of -30.91%. Its debt-to-equity ratio is 3.98.

Company Information

Incorporated in 1980, Sri Nachammai Cotton Mills Ltd is in the business of manufacturing cotton yarns.[1]

Face Value ₹ 10

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