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Sri Ramakrishna Mills (coimbatore) Limited
Since its incorporation in 1946, Sri Ramakrishna Mills (coimbatore) Limited has accumulated more than 8 decades of experience. Its CIN is L17111TZ1946PLC000175, with registration number 175. Sri Ramakrishna Mills (coimbatore) Limited is registered as company limited by shares. Its authorized share capital is ₹15.00 crore. The paid-up share capital amounts to ₹7.12 crore.
Sri Ramakrishna Mills (coimbatore) Limited primarily operates in manufacture of textiles. Registered under the jurisdiction of Coimbatore. Its registered address is 1493, Sathyamangalam Road, Ganapathy, Coimbatore, Tamil Nadu, India, 641006. The entity is active and conducting operations. Its PAN is registered as AACCS9188A. According to the LEI registry, the company’s code is 3358005ASSN7IP278D90. Sri Ramakrishna Mills (coimbatore) Limited can be contacted at mail@ramakrishnamills.com. Key executives of the company are: Krishnakumar Gopalswamy (CFO) and Krishnakumar Gopalswamy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/09/1946
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,11,83,300.00
- Activity
- Manufacture Of Textiles
- mail@ramakrishnamills.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCS9188A1Z6 | Active |
| Tamil Nadu | 33AACCS9188A1ZE | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE306D01017 | SRI RAMAKRISHNA MILLS (COIMBATORE) LIMITED EQ | - | 12/10/2026 | SRI RMKRSH COIM/SH VTG | ESVUFN |
| IN8306D01016 | SRI RAMAKRISHNA MILLS (COIMBATORE) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SRI RMKRSH COIM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,198.68L | ₹3,170.02L | ₹3,146.31L | ₹1,195.05L | ₹0.00L |
| Net Debt | ₹3,580.21L | ₹3,883.84L | ₹3,339.86L | ₹3,324.12L | ₹0.00L |
| Gross PPE | ₹3,198.68L | ₹3,310.58L | ₹3,189.73L | ₹1,447.64L | ₹0.00L |
| Inventory | ₹2,003.66L | ₹2,947.34L | ₹2,682.17L | ₹3,494.52L | ₹0.00L |
| Total Debt | ₹3,583.70L | ₹3,887.12L | ₹3,359.14L | ₹3,350.11L | ₹0.00L |
| Common Stock | ₹711.83L | ₹711.83L | ₹711.83L | ₹711.83L | ₹0.00L |
| Current Debt | ₹3,098.85L | ₹3,277.72L | ₹2,609.60L | ₹3,072.22L | ₹0.00L |
| Share Issued | ₹71.18L | ₹71.18L | ₹71.18L | ₹71.18L | ₹0.00L |
| Total Assets | ₹10,303.63L | ₹6,922.13L | ₹6,664.75L | ₹5,768.92L | ₹0.00L |
| Capital Stock | ₹711.83L | ₹711.83L | ₹711.83L | ₹711.83L | ₹0.00L |
| Long Term Debt | ₹481.88L | ₹606.43L | ₹730.98L | ₹252.69L | ₹0.00L |
| Current Assets | ₹6,948.37L | ₹3,629.47L | ₹3,413.76L | ₹4,064.17L | ₹0.00L |
| Working Capital | ₹3,037.73L | -₹307.56L | -₹183.60L | ₹229.47L | ₹0.00L |
| Invested Capital | ₹8,565.74L | ₹6,101.95L | ₹5,198.88L | ₹4,521.37L | ₹0.00L |
| Other Properties | ₹3,164.51L | ₹3,019.32L | ₹2,951.86L | ₹895.90L | ₹0.00L |
| Common Stock Equity | ₹4,985.01L | ₹2,217.80L | ₹1,858.30L | ₹1,196.46L | ₹0.00L |
| Net Tangible Assets | ₹4,985.01L | ₹2,217.80L | ₹1,858.30L | ₹1,196.46L | ₹0.00L |
| Tangible Book Value | ₹4,985.01L | ₹2,217.80L | ₹1,858.30L | ₹1,196.46L | ₹0.00L |
| Current Liabilities | ₹3,910.64L | ₹3,937.03L | ₹3,597.36L | ₹3,834.70L | ₹0.00L |
| Long Term Provisions | ₹42.35L | ₹46.80L | ₹38.10L | ₹45.07L | ₹0.00L |
| Stockholders Equity | ₹4,985.01L | ₹2,217.80L | ₹1,858.30L | ₹1,196.46L | ₹0.00L |
| Other Equity Interest | ₹4,273.18L | ₹1,505.97L | ₹1,146.47L | ₹484.64L | ₹0.00L |
| Total Capitalization | ₹5,466.89L | ₹2,824.23L | ₹2,589.28L | ₹1,449.15L | ₹0.00L |
| Ordinary Shares Number | ₹71.18L | ₹71.18L | ₹71.18L | ₹71.18L | ₹0.00L |
| Other Non Current Assets | ₹20.83L | ₹39.12L | -₹0.03L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹3,355.25L | ₹3,292.66L | ₹3,250.98L | ₹1,704.75L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.52L | ₹0.31L | ₹0.72L | ₹0.79L | ₹0.00L |
| Construction In Progress | ₹34.17L | ₹150.71L | ₹194.43L | ₹299.12L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
| Total Equity Gross Minority Interest | ₹4,985.01L | ₹2,217.80L | ₹1,858.30L | ₹1,196.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,318.62L | ₹4,704.33L | ₹4,806.45L | ₹4,572.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,101.82L | ₹3,280.69L | ₹2,628.16L | ₹3,097.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹481.88L | ₹606.43L | ₹730.98L | ₹252.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.52L | ₹0.31L | ₹0.72L | ₹0.79L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,407.98L | ₹767.30L | ₹1,209.09L | ₹737.76L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹218.01L | -₹321.23L | ₹190.77L | ₹346.57L |
| Changes In Cash | ₹0.20L | -₹0.40L | -₹0.09L | -₹2.22L |
| End Cash Position | ₹0.52L | ₹0.31L | ₹0.72L | ₹0.79L |
| Financing Cash Flow | -₹597.27L | ₹217.42L | -₹376.59L | -₹378.76L |
| Investing Cash Flow | ₹467.86L | -₹190.32L | -₹1,764.96L | -₹628.70L |
| Operating Cash Flow | ₹129.61L | -₹27.50L | ₹2,141.46L | ₹1,005.24L |
| Capital Expenditure | -₹347.62L | -₹293.73L | -₹1,950.69L | -₹658.67L |
| Beginning Cash Position | ₹0.31L | ₹0.72L | ₹0.79L | ₹3.02L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹3,031.97L | ₹801.27L | ₹1,257.91L | ₹353.35L | ₹0.00L |
| EBITDA | ₹3,297.53L | ₹1,040.85L | ₹1,409.28L | ₹441.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,618.13L | ₹2,776.06L | -₹793.18L | ₹96.06L | ₹0.00L |
| Pretax Income | ₹2,738.11L | ₹475.10L | ₹865.96L | ₹40.35L | ₹0.00L |
| Tax Provision | -₹7.26L | ₹110.28L | ₹217.95L | ₹12.44L | ₹0.00L |
| Total Revenue | ₹9,773.71L | ₹8,673.66L | ₹1,966.65L | ₹2,559.47L | ₹0.00L |
| Cost Of Revenue | ₹5,155.58L | ₹5,897.60L | ₹2,759.83L | ₹2,463.41L | ₹0.00L |
| Total Expenses | ₹7,558.45L | ₹7,966.38L | ₹4,004.28L | ₹3,634.82L | ₹0.00L |
| Interest Expense | ₹293.86L | ₹326.17L | ₹391.95L | ₹313.00L | ₹0.00L |
| Operating Income | ₹2,215.26L | ₹707.28L | -₹2,037.63L | -₹1,075.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,519.06L | ₹999.12L | ₹1,295.20L | ₹441.97L | ₹0.00L |
| Normalized Income | ₹2,278.29L | ₹332.78L | ₹562.64L | ₹27.91L | ₹0.00L |
| Operating Expense | ₹2,402.87L | ₹2,068.78L | ₹1,244.45L | ₹1,171.41L | ₹0.00L |
| Operating Revenue | ₹9,773.71L | ₹8,673.66L | ₹1,966.65L | ₹2,559.47L | ₹0.00L |
| Net Interest Income | -₹293.86L | -₹326.17L | -₹384.23L | -₹312.81L | ₹0.00L |
| Total Unusual Items | ₹778.47L | ₹41.73L | ₹114.08L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹71.18L | ₹71.12L | ₹71.18L | ₹71.18L | ₹0.00L |
| Diluted Average Shares | ₹71.18L | ₹71.12L | ₹71.18L | ₹71.18L | ₹0.00L |
| Other Operating Expenses | ₹1,389.59L | ₹1,186.20L | ₹974.10L | ₹597.91L | ₹0.00L |
| Reconciled Depreciation | ₹265.56L | ₹239.58L | ₹151.37L | ₹88.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,155.58L | ₹5,897.60L | ₹2,759.83L | ₹2,463.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹311.39L | ₹9.69L | ₹28.71L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹293.86L | ₹326.17L | ₹391.95L | ₹313.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹0.00L |
| Net Income Continuous Operations | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹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 | ₹778.47L | ₹41.73L | ₹114.08L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹293.86L | -₹326.17L | -₹384.23L | -₹312.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,745.37L | ₹364.82L | ₹648.01L | ₹27.91L | ₹0.00L |
Company Performance (FY23–FY26)
₹97.7 Cr₹73.3 Cr₹48.9 Cr₹24.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/1981 | Doraiswami Lakshminarayanaswamy | 00028118 | Managing Director | View other directorships |
| 14/08/2014 | Krishnakumar Gopalswamy | *****5105D | CFO | |
| 14/08/2014 | Nagaswarna Lakshminarayanaswamy | 00051610 | Whole-time director | View other directorships |
| 27/03/2019 | Ravichandran Dhamodaran | 00054538 | Director | View other directorships |
| 13/05/2019 | Rajan Guru Chandra Sekar | 08421861 | Director | View other directorships |
| 13/08/2019 | Palaniswamynaidu Muthusamy | 02651331 | Director | View other directorships |
| 01/07/2021 | Muralikrishnan Srividya | *****0005B | Company Secretary | |
| 12/11/2021 | Chinnaswamy Baalasubramaniyam | 00043863 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Doraiswami LakshminarayanaswamyManaging Director
- Nagaswarna LakshminarayanaswamyWhole-time director
- Chinnaswamy BaalasubramaniyamDirector
- Palaniswamynaidu MuthusamyDirector
- Rajan Guru Chandra SekarDirector
- Ravichandran DhamodaranDirector
- Muralikrishnan SrividyaCompany Secretary
- Krishnakumar GopalswamyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Charges
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|---|---|---|---|
| AA3103444 | 28/04/2023 | ₹19,87,00,000.00 | Axis Bank Limited |
| AB9136332 | 15/05/2020 | ₹23,37,00,000.00 | D Lakshminarayanaswamy |
| R43103464 | 27/03/2019 | ₹30,00,00,000.00 | D Lakshminarayanaswamy |
| C12487674 | 21/05/2011 | ₹10,00,00,000.00 | Kotak Mahindra Bank Limited |
| B97410344 | 07/07/2006 | ₹39,00,00,000.00 | Clearwater Capital Partners India Private Limited |
| A02520500 | 20/12/2004 | ₹2,07,41,000.00 | Bank Of Baroda |
| A02464816 | 20/12/2004 | ₹1,19,89,000.00 | State Bank Of Hyderabad |
| A02525152 | 20/12/2004 | ₹2,14,00,000.00 | State Bank Of Travancore |
| A02527182 | 20/12/2004 | ₹3,19,00,000.00 | Indian Overseas Bank |
| A02519288 | 20/12/2004 | ₹3,83,00,000.00 | Indian Bank |
| A02524874 | 17/04/2004 | ₹7,79,00,000.00 | State Bank Of Travancore |
| A02526929 | 31/03/2004 | ₹11,17,00,000.00 | Indian Overseas Bank |
| A02464634 | 31/03/2004 | ₹6,14,15,000.00 | State Bank Of Hyderabad |
| A02519593 | 31/03/2004 | ₹3,83,00,000.00 | Indian Bank |
| A02522142 | 31/03/2004 | ₹8,73,61,000.00 | Indian Bank |
| A02520583 | 26/03/2004 | ₹6,00,49,000.00 | Bank Of Baroda |
| A02485738 | 20/12/2001 | ₹18,94,00,000.00 | Industrial Development Bank Of India |
| A02488047 | 20/12/2001 | ₹4,10,00,000.00 | Industrial Development Bank Of India |
| A02505865 | 24/02/1999 | ₹23,00,000.00 | Indian Bank |
| A02464626 | 18/12/1998 | ₹8,48,50,000.00 | State Bank Of Hyderabad |
| A02505287 | 31/08/1998 | ₹11,62,00,000.00 | Indian Bank |
| A02526614 | 29/06/1998 | ₹3,20,00,000.00 | Indian Overseas Bank |
| A02464386 | 29/05/1998 | ₹3,75,00,000.00 | State Bank Of Hyderabad |
| A02524486 | 27/05/1998 | ₹3,00,00,000.00 | State Bank Of Travancore |
| A02526341 | 06/05/1998 | ₹11,70,00,000.00 | Indain Overseas Bank |
| AA3157680 | 06/05/1998 | ₹10,31,00,000.00 | The South Indian Bank Limited |
| A02527471 | 21/04/1998 | ₹11,70,00,000.00 | Indian Overseas Bank |
| A02526002 | 23/08/1997 | ₹11,70,00,000.00 | Indian Overseas Bank |
| A02520708 | 19/03/1997 | ₹6,95,50,000.00 | Bank Of Baroda |
| A02520146 | 27/06/1996 | ₹3,85,00,000.00 | Indian Overseas Bank |
| A03639341 | 07/06/1996 | ₹1,00,00,000.00 | The South Indian Bank Lid |
| A02520245 | 20/05/1996 | ₹1,14,00,000.00 | Indian Overseas Bank |
| A02520351 | 27/12/1995 | ₹6,25,00,000.00 | Indian Overseas Bank |
| A02520765 | 25/01/1995 | ₹55,00,000.00 | Bank Of Baroda |
| A02525715 | 15/11/1993 | ₹7,35,50,000.00 | Bank Of Baroda |
| A02524148 | 15/11/1993 | ₹7,64,50,000.00 | State Bank Of Travancore |
| A02521508 | 15/11/1993 | ₹10,32,00,000.00 | Indian Bank |
| A02464691 | 15/11/1993 | ₹8,48,50,000.00 | State Bank Of Hyderabad |
| A02523744 | 31/05/1993 | ₹1,00,00,000.00 | State Bank Of Travancore |
| A02498939 | 31/05/1993 | ₹50,00,000.00 | Indian Bank |
| A02500114 | 31/05/1993 | ₹1,00,00,000.00 | Indian Bank |
| A02503597 | 31/05/1993 | ₹50,00,000.00 | Indian Bank |
| A02522738 | 31/05/1993 | ₹1,75,00,000.00 | State Bank Of Travancore |
| A02525442 | 17/05/1993 | ₹1,75,00,000.00 | Bank Of Baroda |
| A02464279 | 15/02/1993 | ₹3,25,00,000.00 | State Bank Of Hyderabad |
| A02498517 | 24/04/1992 | ₹11,62,00,000.00 | Indian Bank |
| A02528107 | 15/08/1991 | ₹21,00,000.00 | Indian Bank |
| A02498194 | 19/01/1991 | ₹2,25,00,000.00 | Indian Bank |
| Z00011754 | 07/05/1990 | ₹0.00 | Industrial Development Bank Of India |
| A02497683 | 09/02/1990 | ₹1,00,00,000.00 | Indian Bank |
| A02520054 | 27/10/1988 | ₹11,33,000.00 | Indian Bank |
| Z00011737 | 11/07/1988 | ₹0.00 | Industrial Development Bank Of India |
| A02521094 | 27/04/1988 | ₹655.00 | Indian Bank |
| Z00011726 | 11/01/1988 | ₹0.00 | Industrial Development Bank Of India |
| A02488393 | 18/08/1987 | ₹25,00,000.00 | Indian Bank |
| A02497196 | 28/01/1987 | ₹8,00,000.00 | Indian Bank |
| Z00011717 | 12/03/1986 | ₹0.00 | Industrial Development Bank Of India |
| A02496719 | 19/07/1982 | ₹23,00,000.00 | Indain Bank |
| A02522522 | 23/01/1969 | ₹52,91,000.00 | Indian Bank |
| A02488724 | 08/04/1958 | ₹90,00,000.00 | Indian Bank |
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Address
1493, Sathyamangalam Road, Ganapathy, Coimbatore, Tamil Nadu, India, 641006
Frequently Asked Questions
What is the incorporation date of Sri Ramakrishna Mills (coimbatore) Limited?
The incorporation date of Sri Ramakrishna Mills (coimbatore) Limited is 05/09/1946.
What is the authorized share capital and paid-up capital of Sri Ramakrishna Mills (coimbatore) Limited?
The authorized share capital of Sri Ramakrishna Mills (coimbatore) Limited is ₹15,00,00,000.00. The paid-up capital is ₹7,11,83,300.00.
Who are the current board members & directors of Sri Ramakrishna Mills (coimbatore) Limited?
The current board member of Sri Ramakrishna Mills (coimbatore) Limited are:
- Chinnaswamy Baalasubramaniyam
- Krishnakumar Gopalswamy
- Doraiswami Lakshminarayanaswamy
- Nagaswarna Lakshminarayanaswamy
- Ravichandran Dhamodaran
- Rajan Guru Chandra Sekar
- Palaniswamynaidu Muthusamy
- Muralikrishnan Srividya
What is the registered address of Sri Ramakrishna Mills (coimbatore) Limited?
The registered address of Sri Ramakrishna Mills (coimbatore) Limited is 1493, Sathyamangalam Road, Ganapathy, Coimbatore, Tamil Nadu, India, 641006.
What is the Corporate Identification Number of Sri Ramakrishna Mills (coimbatore) Limited?
The Corporate Identification Number of Sri Ramakrishna Mills (coimbatore) Limited is L17111TZ1946PLC000175.