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Sri Vishnu Shankar Mill Limited Unlisted Shares
DRHP Status : Not Filed
423
Fundamentals About Sri Vishnu Shankar Mill Limited
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Key Financials of Sri Vishnu Shankar Mill Limited
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 291.96 | 304.68 | 251.5 | 288 |
| Cost of Material Consumed | 158.78 | 187.62 | 162.3 | 183 |
| Change in Inventory | -21.72 | 1.18 | 5.3 | 6 |
| Gross Margins | 53.06 | 38.03 | 33.36 | 34.38 |
| Employee Benefit Expenses | 23.47 | 30.14 | 30.4 | 32 |
| Other Expenses | 79.36 | 66.31 | 55.2 | 58 |
| EBITDA | 52.07 | 19.43 | -1.7 | 9 |
| OPM | 17.83 | 6.38 | -0.68 | 3.13 |
| Other Income | 3.64 | 5.16 | 8.4 | 8 |
| Finance Cost | 14.13 | 19.97 | 23.2 | 22 |
| D&A | 12.5 | 16.25 | 14.3 | 14 |
| EBIT | 39.57 | 3.18 | -16 | -5 |
| EBIT Margins | 13.55 | 1.04 | -6.36 | -1.74 |
| PBT | 27.99 | -10.23 | -30.8 | -20 |
| PBT Margins | 9.59 | -3.36 | -12.25 | -6.94 |
| Tax | 6.48 | -2.8 | -9.2 | -5 |
| PAT | 21.51 | -7.43 | -21.6 | -15 |
| NPM | 7.37 | -2.44 | -8.59 | -5.21 |
| EPS | 144.36 | -49.87 | -144.97 | -100.67 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 17.83 | 6.38 | -0.68 | 3.13 |
| Net Profit Margin | 7.37 | -2.44 | -8.59 | -5.21 |
| Earning Per Share (Diluted) | 144.36 | -49.87 | -144.97 | -100.67 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 145.99 | 155.26 | 171 | 159 |
| CWIP | 4.53 | 3.84 | 1.3 | 0 |
| Investments | 162.58 | 158.06 | 1.8 | 172 |
| Trade Receivables | 54.3 | 26.44 | 40 | 44 |
| Inventory | 99.22 | 125.46 | 64 | 51 |
| Other Assets | 53.97 | 34.46 | 204.9 | 51 |
| Total Assets | 520.59 | 503.52 | 483 | 477 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 1.49 | 1.49 | 1.49 | 1.49 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 215.17 | 211.7 | 191 | 176 |
| Borrowings | 286.52 | 272.78 | 267 | 270 |
| Trade Payables | 1.87 | 5.2 | 11 | 5 |
| Other Liabilities | 15.54 | 12.35 | 12.51 | 24.51 |
| Total Liabilities | 520.59 | 503.52 | 483 | 477 |
About Company
The following table shows a 10-point analysis of Sri Vishnu Shankar Mill Limited. We will discuss each point in detail after this table.
| Parameter | Key Numbers | Insights |
|---|---|---|
| Business Overview | FY25 Revenue (9M) ~₹211 Cr · FY25 est. ~₹280–290 Cr · PAT loss (ongoing) · PAT margin negative/low | Textile spinning company under the Ramco Group; manufactures and exports cotton yarn (ring spun, compact, slub and core-spun). Around 30–35% revenue from exports supported by long-term agreements. Focuses on quality yarn for apparel and industrial applications; cyclical operations with exposure to cost pressures. |
| Industry & Market Position | Mid-tier spinning mill · ~30–35% export share | Competitive player in organized cotton yarn segment with benefits from Ramco Group synergies. Exposed to cotton price volatility, power costs and global competition (notably China). Long-term contracts and diversified geography provide partial resilience. |
| Revenue Growth Trend | FY23 ~₹292 Cr → FY24 ~₹252 Cr → FY25 est. flat/decline | Moderation due to weak yarn demand, lower realizations and cyclical slowdown. No strong recovery visible in FY25; long-term growth tied to textile exports and domestic apparel demand but currently cyclical headwinds dominate. |
| Profitability & Margins | EBITDA improving trend · ROE low/negative · PAT negative | Losses driven by high power tariffs, cotton input costs and lower volumes. FY25 shows partial improvement in operating margins; however, profitability remains under pressure. Earnings quality moderate given cyclical nature. |
| Cash Flow Quality | OCF pressured · Annual debt repayment ~₹40–60 Cr (FY26–27) | Cash flows strained due to losses and working capital requirements. Debt servicing obligations significant; supported by accruals, refinancing potential and group backing. |
| Balance Sheet Strength | Net worth positive · Debt moderate | Leveraged but manageable structure; liquidity under monitoring. Downside risk from continued losses, though asset base and Ramco Group linkage provide some stability. |
| Valuation Comfort | Unlisted price ~₹385–425 (Feb 2026) · Market cap modest · Reasonable P/B | Discounted valuation reflecting cyclical downturn and losses. Positioned as recovery/value play; supported by group backing and export contracts without excessive premium. |
| Management & Governance | Ramco Group oversight · Transparent reporting | Stable governance framework with regular disclosures and compliance standards. Benefits from reputed group execution track record. |
| Growth Triggers & Catalysts | Textile demand revival · Export execution · Cost efficiency | Upside linked to global textile recovery, improved yarn realizations and operational efficiency. No confirmed IPO/DRHP plans; growth primarily operational. |
| Liquidity & Exit Visibility | OTC liquidity only · No IPO confirmation | Moderate unlisted trading activity; capital partially locked. Exit primarily via OTC transactions or strategic interest; liquidity risk remains. |
Sri Vishnu Shankar Mill Limited is part of the Ramco Group, a diversified conglomerate with businesses across textiles, cement, cement products, surgical products, and software. The company is equipped with advanced Uster Machines in its Testing Lab to ensure international-grade yarn quality. Quality checks are performed at every production stage, including manual contamination collection to reduce impurities.
The company is known for producing cotton yarns with high tensile strength, superior finishing, and consistency. Its yarns are in high demand across global quality-focused markets. Sri Vishnu Shankar Mill Limited supplies a wide range of premium textile yarns at competitive rates. The company’s strict adherence to global quality standards has helped it secure a strong niche in international markets.
Sri Vishnu Shankar Mill Limited Product Portfolio
The following is the product portfolio of Sri Vishnu Shankar Mill:
- Ring Yarn (Ne): 30/1 to 80/1
- Compact Yarn (Ne): 30/1 to 120/1
- TFO Doubled Yarn (Ne): 40/2 to 80/2
- OE Yarn (Ne): 10s to 20s
- Gassed Yarn (Ne): 38/2 to 100/2
- Slub Yarn (Ne): 20 to 40
Production Growth Highlights
- Production volume increased to 61.25 Lakh Kgs in FY 2021–22 vs. 44.25 Lakh Kgs last year (39% growth).
- Growth driven by full utilization of machinery and improved demand.
Sales & Market Performance of Sri Vishnu Shankar Mill Limited
The following is the sales and market performance of Sri Vishnu Shankar Mill Limited:
- The company’s focus on innovation, cost-effective production, and new product development has contributed to strong growth.
- Sales volume reached 60.53 Lakh Kgs in FY 2021–22 vs. 49.79 Lakh Kgs (previous year) – 22% growth.
- Yarn sales value increased to ₹283.65 Crores in FY 2021–22 vs. ₹176.36 Crores – 61% growth.
- Demand surged due to global supply disruptions in China, and the US ban on Chinese textile imports.
- India’s yarn market rebounded sharply, benefiting Sri Vishnu Shankar Mill Limited.
Export Performance of Sri Vishnu Shankar Mill Limited
The following is the export performance of Sri Vishnu Shankar Mill Limited:
- Exported cotton yarn worth ₹102.93 Crores in FY 2021–22 vs. ₹42.44 Crores last year.
- Expanded into major new international markets:
- Turkey, Portugal, Italy, Belgium, Netherlands, Canada, USA, and others.
- The company’s yarn quality has been well accepted globally, supporting strong export momentum.
Sri Vishnu Shankar Mill Unlisted Share Price
The following are the main points related to Sri Vishnu Shankar Mill unlisted share price:
- The unlisted share price of Sri Vishnu Shankar Mill Limited varies based on demand, supply, and market conditions.
- For latest Sri Vishnu Shankar Mill Limited unlisted share price, investors typically check trusted platforms dealing in pre-IPO & unlisted stocks.
Shareholding Pattern of Sri Vishnu Shankar Mill Limited
| Name | Holding |
|---|---|
| Promoter And Promoter Groups | 63.59% |
| Others | 36.41% |
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Frequently Asked Questions
Sri Vishnu Shankar Mill Limited is a textile manufacturing company under the Ramco Group, producing high-quality cotton yarns for domestic and international markets.
Yes, Sri Vishnu Shankar Mill Limited is part of the Ramco Group, which operates businesses across textiles, cement, software, and healthcare products.
Sri Vishnu Shankar Mill Limited manufactures ring yarn, compact yarn, TFO doubled yarn, OE yarn, gassed yarn, and slub yarn across multiple count ranges.
Sri Vishnu Shankar Mill Limited has shown strong growth in FY 2021–22 with a 39% production rise, 22% sales volume growth, and 61% increase in sales value — indicating profitable operations.
Investors can buy Sri Vishnu Shankar Mill Limited unlisted shares through trusted platforms like UnlistedKraft, which specializes in pre-IPO and unlisted equity.
Yes, Sri Vishnu Shankar Mill Limited exported yarn worth ₹102.93 Crores in FY 2021–22 to markets including Turkey, USA, Italy, Belgium, and more.
The price of Sri Vishnu Shankar Mill Limited unlisted shares is subject to market conditions and can be checked on platforms like UnlistedKraft.in.
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