Sri Lakshmi Saraswathi Textiles (Arni) Ltd
₹ 24.4
0.21%
13 Mar
- close price
About
Incorporated in 1964, Sri Lakshmi Saraswathi Textile Ltd manufactures yarn and surgical face masks.[1]
Key Points
- Market Cap ₹ 8.11 Cr.
- Current Price ₹ 24.4
- High / Low ₹ 51.8 / 24.2
- Stock P/E
- Book Value ₹ -227
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.47% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 115 | 109 | 96 | 99 | 112 | 93 | 86 | 150 | 151 | 127 | 100 | 93 | |
| 119 | 112 | 111 | 98 | 102 | 116 | 101 | 83 | 142 | 166 | 141 | 114 | 103 | |
| Operating Profit | 6 | 3 | -2 | -2 | -4 | -4 | -8 | 3 | 8 | -15 | -14 | -14 | -10 |
| OPM % | 5% | 2% | -2% | -2% | -4% | -4% | -9% | 3% | 6% | -10% | -11% | -14% | -11% |
| 1 | -2 | 1 | -1 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 5 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -16 |
| Tax % | 47% | -5% | 3% | -4% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| 2 | -2 | -4 | -5 | -4 | -7 | -11 | -1 | 4 | -20 | -20 | -21 | -16 | |
| EPS in Rs | 5.85 | -6.66 | -11.97 | -15.09 | -10.68 | -21.36 | -33.64 | -4.02 | 13.08 | -59.92 | -59.95 | -63.43 | -49.02 |
| Dividend Payout % | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 1% |
| 3 Years: | -13% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -38% |
| 3 Years: | % |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 31% |
| 3 Years: | -10% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 20 | 17 | 13 | 8 | 4 | -3 | -14 | -15 | -11 | -31 | -51 | -72 | -79 |
| 7 | 7 | 5 | 3 | 4 | 3 | 7 | 10 | 12 | 17 | 20 | 47 | 41 | |
| 13 | 8 | 14 | 18 | 21 | 26 | 32 | 32 | 35 | 51 | 65 | 66 | 78 | |
| Total Liabilities | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 44 |
| 17 | 14 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 15 | 15 | 14 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 7 | 11 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 25 | 21 | 21 | 18 | 20 | 18 | 16 | 18 | 25 | 19 | 16 | 23 | 19 | |
| Total Assets | 43 | 36 | 36 | 32 | 32 | 29 | 28 | 30 | 39 | 41 | 37 | 45 | 44 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 0 | 4 | 4 | 0 | 3 | -1 | 2 | 7 | 6 | 4 | -19 | |
| -3 | 0 | -1 | -0 | 1 | -1 | -2 | -2 | -4 | -9 | -1 | -2 | |
| -4 | -1 | -3 | -3 | -1 | -3 | 3 | 0 | -2 | 1 | -2 | 21 | |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 8 | 13 | 6 | 15 | 10 | 3 | 7 | 5 | 3 | 5 | 7 |
| Inventory Days | 35 | 48 | 38 | 56 | 54 | 41 | 54 | 69 | 59 | 29 | 20 | 24 |
| Days Payable | 23 | 7 | 33 | 57 | 71 | 82 | 128 | 143 | 90 | 115 | 193 | 248 |
| Cash Conversion Cycle | 35 | 49 | 17 | 6 | -2 | -31 | -70 | -66 | -26 | -83 | -169 | -217 |
| Working Capital Days | 12 | 12 | 1 | -16 | -23 | -42 | -91 | -110 | -61 | -117 | -201 | -316 |
| ROCE % | 15% | 4% | -12% | -17% | -39% | -79% | 695% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Numbers |
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| Production Volume (Yarn) Lakh Kgs |
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| Sales Volume (Yarn) Lakh Kgs |
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| Installed Capacity (Ring Spindles) Numbers |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Of Newspaper Publication for the Unaudited results for the third quarter and nine months ended 31.12.2025
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Board Meeting Outcome for Outcome Of Board Meeting As Per SEBI (LODR). Regulations, 2015
12 Feb - Nine-month loss Rs1,195.80L; auditor qualified on going concern; PF/ESI/TDS defaults Rs147.37L; revaluation gain Rs28,767.74L
- Outcome Of Board Meeting As Per SEBI (LODR). Regulations, 2015 12 Feb
-
Board Meeting Intimation for Intimation Of Board Meeting
2 Feb - Board meeting Feb 12, 2026 to approve unaudited results for quarter and nine months ended Dec 31, 2025.
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Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
19 Jan - Received GST DRC-01A notice seeking Rs 42.14 crore (tax+penalty); company will file reply.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
SLSTL is engaged in the manufacture of all types of yarn used for manufacture of woven and knitted fabrics and is sold both in the domestic and international markets. It also manufactures surgical face masks and is engaged in generation of electricity from its windmills for its captive consumption.