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Sri Nachammai Cotton Mills Limited
Sri Nachammai Cotton Mills Limited has been active since 1980, providing more than 46 years of industry experience. Its official identification numbers are CIN L17115TZ1980PLC000916 and registration 916. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹19.30 crore. Its paid up capital is ₹19.29 crore.
Mainly engaged in manufacture of textiles. Registered under the jurisdiction of Coimbatore. Its registered address is Door No. 181, 'vasantham', 4th Cross Street, New Fairlands, Salem, Salem, Tamil Nadu, India, 636016. The entity is active and conducting operations. Its LEI code is registered as 335800JDF27TPVC43663. The firm’s registered email for correspondence is sncmro@gmail.com. The company’s top executive team comprises Subramanian Arumugam (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/03/1980
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹19,30,00,000.00
- Paid up Capital
- ₹19,28,64,000.00
- Activity
- Manufacture Of Textiles
- sncmro@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE443E01016 | SRI NACHAMMAI COTTON MILLS LIMITED EQ | - | 12/10/2026 | SRI NACHAMMAI/SH VTG | ESVUFN |
| IN8443E01015 | SRI NACHAMMAI COTTON MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SRI NACHAMMAI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,025.95L | ₹3,888.35L | ₹3,718.36L | ₹3,808.89L | ₹0.00L |
| Net Debt | ₹3,982.73L | ₹4,560.68L | ₹2,609.81L | ₹3,524.62L | ₹0.00L |
| Gross PPE | ₹6,852.81L | ₹6,202.26L | ₹5,163.36L | ₹5,139.17L | ₹0.00L |
| Inventory | ₹3,110.74L | ₹3,204.44L | ₹3,820.23L | ₹5,063.50L | ₹0.00L |
| Total Debt | ₹3,984.87L | ₹3,073.29L | ₹2,616.40L | ₹3,528.70L | ₹0.00L |
| Common Stock | ₹428.64L | ₹428.64L | ₹428.64L | ₹428.64L | ₹0.00L |
| Current Debt | ₹2,310.94L | ₹1,421.12L | ₹1,807.93L | ₹2,450.19L | ₹0.00L |
| Share Issued | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L | ₹0.00L |
| Total Assets | ₹9,374.44L | ₹9,389.53L | ₹9,040.18L | ₹10,584.03L | ₹0.00L |
| Capital Stock | ₹428.64L | ₹428.64L | ₹428.64L | ₹428.64L | ₹0.00L |
| Long Term Debt | ₹1,673.93L | ₹1,652.16L | ₹808.47L | ₹1,078.51L | ₹0.00L |
| Current Assets | ₹3,971.19L | ₹4,111.55L | ₹4,618.72L | ₹6,110.54L | ₹0.00L |
| Prepaid Assets | ₹63.06L | ₹0.00L | ₹12.23L | ₹34.11L | ₹372.18L |
| Working Capital | ₹1,227.16L | ₹2,446.32L | ₹2,505.17L | ₹3,249.42L | ₹0.00L |
| Invested Capital | ₹5,213.55L | ₹6,174.15L | ₹4,550.42L | ₹5,935.08L | ₹0.00L |
| Other Properties | ₹2.06L | ₹2.06L | ₹2.06L | ₹2.06L | ₹0.00L |
| Retained Earnings | ₹171.97L | ₹0.00L | ₹872.23L | ₹1,351.20L | ₹1,683.82L |
| Common Stock Equity | ₹1,228.68L | ₹1,611.03L | ₹1,934.02L | ₹2,406.38L | ₹0.00L |
| Net Tangible Assets | ₹1,228.68L | ₹1,611.03L | ₹1,934.02L | ₹2,406.38L | ₹0.00L |
| Tangible Book Value | ₹1,228.68L | ₹1,611.02L | ₹1,934.02L | ₹2,406.38L | ₹0.00L |
| Current Liabilities | ₹2,744.03L | ₹1,665.23L | ₹2,113.55L | ₹2,861.12L | ₹0.00L |
| Long Term Provisions | ₹14.80L | ₹13.71L | ₹14.46L | ₹112.20L | ₹0.00L |
| Stockholders Equity | ₹1,228.68L | ₹1,611.03L | ₹1,934.02L | ₹2,406.38L | ₹0.00L |
| Other Equity Interest | ₹800.04L | ₹1,182.39L | ₹1,505.37L | ₹1,977.74L | ₹0.00L |
| Total Capitalization | ₹2,902.61L | ₹4,753.03L | ₹2,742.49L | ₹3,484.89L | ₹0.00L |
| Ordinary Shares Number | ₹43.00L | ₹43.00L | ₹43.00L | ₹43.00L | ₹0.00L |
| Other Non Current Assets | ₹77.76L | -₹0.01L | ₹74.51L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹5,403.25L | ₹5,277.98L | ₹4,421.46L | ₹4,473.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.14L | ₹2.44L | ₹6.59L | ₹4.08L | ₹0.00L |
| Construction In Progress | ₹73.19L | ₹684.20L | ₹73.19L | ₹73.95L | ₹0.00L |
| Accumulated Depreciation | -₹1,826.86L | -₹1,629.71L | -₹1,445.00L | -₹1,330.28L | ₹0.00L |
| Additional Paid In Capital | ₹659.65L | ₹659.65L | ₹659.65L | ₹659.65L | ₹0.00L |
| Other Short Term Investments | ₹48.15L | ₹0.00L | ₹0.00L | ₹9.48L | ₹199.84L |
| Machinery Furniture Equipment | ₹4,245.05L | ₹3,001.17L | ₹2,573.28L | ₹2,548.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,228.68L | ₹1,611.02L | ₹1,934.02L | ₹2,406.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,145.76L | ₹7,778.51L | ₹7,106.16L | ₹8,177.65L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,310.94L | ₹1,421.13L | ₹1,807.93L | ₹2,450.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,673.93L | ₹1,652.16L | ₹808.47L | ₹1,078.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.14L | ₹2.44L | ₹6.59L | ₹4.08L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,401.73L | ₹6,113.28L | ₹4,992.61L | ₹5,316.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹38.41L | -₹410.45L | ₹997.62L | ₹2,101.03L |
| Changes In Cash | -₹0.30L | -₹4.16L | ₹2.51L | ₹1.60L |
| End Cash Position | ₹2.14L | ₹2.43L | ₹6.59L | ₹4.09L |
| Financing Cash Flow | -₹25.48L | ₹234.17L | -₹1,126.25L | -₹2,450.57L |
| Investing Cash Flow | -₹1,323.84L | -₹277.04L | ₹99.90L | -₹124.26L |
| Operating Cash Flow | ₹1,349.02L | ₹38.71L | ₹1,024.88L | ₹2,576.43L |
| Capital Expenditure | -₹1,310.61L | -₹449.16L | -₹27.26L | -₹475.40L |
| Beginning Cash Position | ₹2.44L | ₹6.59L | ₹4.08L | ₹2.49L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹320.17L | -₹31.68L | -₹254.67L | -₹126.37L | ₹0.00L |
| EBITDA | ₹548.13L | ₹159.80L | -₹139.39L | ₹15.51L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹716.38L | ₹850.78L | ₹584.26L | ₹1,556.41L | ₹0.00L |
| Pretax Income | -₹34.66L | -₹402.91L | -₹601.30L | -₹533.28L | ₹0.00L |
| Tax Provision | ₹345.09L | -₹82.41L | -₹122.33L | -₹200.66L | ₹0.00L |
| Total Revenue | ₹6,452.91L | ₹6,917.34L | ₹6,635.93L | ₹11,721.04L | ₹0.00L |
| Cost Of Revenue | ₹5,736.53L | ₹6,066.56L | ₹6,051.67L | ₹10,164.63L | ₹0.00L |
| Total Expenses | ₹6,793.37L | ₹7,069.97L | ₹6,990.24L | ₹11,967.19L | ₹0.00L |
| Interest Income | ₹15.25L | ₹104.28L | ₹112.43L | ₹135.42L | ₹0.00L |
| Interest Expense | ₹354.83L | ₹371.23L | ₹346.63L | ₹406.91L | ₹0.00L |
| Operating Income | -₹340.46L | -₹152.63L | -₹354.31L | -₹246.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹110.75L | ₹159.80L | -₹139.39L | ₹15.51L | ₹0.00L |
| Normalized Income | -₹775.08L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| Operating Expense | ₹1,056.84L | ₹1,003.41L | ₹938.57L | ₹1,802.56L | ₹0.00L |
| Operating Revenue | ₹6,452.91L | ₹6,917.34L | ₹6,635.93L | ₹11,721.04L | ₹0.00L |
| Net Interest Income | -₹362.21L | -₹283.48L | -₹249.81L | -₹299.47L | ₹0.00L |
| Total Unusual Items | ₹658.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹42.86L | ₹42.86L | ₹42.88L | ₹42.86L | ₹0.00L |
| Diluted Average Shares | ₹42.86L | ₹42.86L | ₹42.86L | ₹42.86L | ₹0.00L |
| Total Other Finance Cost | ₹22.63L | ₹0.00L | ₹15.61L | ₹27.98L | ₹52.68L |
| Other Operating Expenses | ₹234.28L | ₹204.71L | ₹198.02L | ₹587.43L | ₹0.00L |
| Reconciled Depreciation | ₹227.96L | ₹191.48L | ₹115.28L | ₹141.88L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,736.53L | ₹6,066.56L | ₹6,051.67L | ₹10,164.63L | ₹0.00L |
| Rent Expense Supplemental | ₹8.51L | ₹30.57L | ₹63.61L | ₹147.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹263.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹15.25L | ₹0.00L | ₹112.43L | ₹135.42L | ₹98.56L |
| Interest Expense Non Operating | ₹354.83L | ₹371.23L | ₹346.63L | ₹406.91L | ₹0.00L |
| Net Income Common Stockholders | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| Net Income Continuous Operations | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| General And Administrative Expense | ₹24.82L | ₹0.00L | ₹27.03L | ₹37.40L | ₹47.99L |
| Selling General And Administration | ₹24.82L | ₹22.06L | ₹27.03L | ₹37.40L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹658.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹362.21L | -₹283.48L | -₹249.81L | -₹299.47L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹379.75L | -₹320.50L | -₹478.97L | -₹332.62L | ₹0.00L |
Company Performance (FY23–FY26)
₹117.2 Cr₹87.9 Cr₹58.6 Cr₹29.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/1981 | Palaniappan Umayal | 00110260 | Managing Director | View other directorships |
| 15/10/1984 | Palaniappachettiar Palaniappan | 01577805 | Managing Director | View other directorships |
| 27/09/1996 | Alagappan Alagappan | 00363600 | Director | View other directorships |
| 27/08/2010 | Subbiah | 02131140 | Director | View other directorships |
| 27/08/2010 | Sundaresan Ravichandran | 00759455 | Director | View other directorships |
| 30/01/2016 | Subramanian Arumugam | *****1897R | CFO | |
| 30/05/2018 | Chandramouly Renuka | 02209915 | Director | View other directorships |
| 14/08/2019 | Sujatha Sivakumar | 08536232 | Director | View other directorships |
| 29/06/2020 | Murali Harish | *****3769R | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Palaniappachettiar PalaniappanManaging Director
- Palaniappan UmayalManaging Director
- Sujatha SivakumarDirector
- Chandramouly RenukaDirector
- SubbiahDirector
- Sundaresan RavichandranDirector
- Alagappan AlagappanDirector
- Murali HarishCompany Secretary
- Subramanian ArumugamCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
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Address
Door No. 181, 'vasantham', 4th Cross Street, New Fairlands, Salem, Salem, Tamil Nadu, India, 636016
Frequently Asked Questions
What is the incorporation date of Sri Nachammai Cotton Mills Limited?
The incorporation date of Sri Nachammai Cotton Mills Limited is 06/03/1980.
What is the authorized share capital and paid-up capital of Sri Nachammai Cotton Mills Limited?
The authorized share capital of Sri Nachammai Cotton Mills Limited is ₹19,30,00,000.00. The paid-up capital is ₹19,28,64,000.00.
Who are the current board members & directors of Sri Nachammai Cotton Mills Limited?
The current board member of Sri Nachammai Cotton Mills Limited are:
- Palaniappachettiar Palaniappan
- Sujatha Sivakumar
- Subbiah
- Alagappan Alagappan
- Sundaresan Ravichandran
- Chandramouly Renuka
- Palaniappan Umayal
What is the registered address of Sri Nachammai Cotton Mills Limited?
The registered address of Sri Nachammai Cotton Mills Limited is Door No. 181, 'vasantham', 4th Cross Street, New Fairlands, Salem, Salem, Tamil Nadu, India, 636016.
What is the Corporate Identification Number of Sri Nachammai Cotton Mills Limited?
The Corporate Identification Number of Sri Nachammai Cotton Mills Limited is L17115TZ1980PLC000916.