DRHP Status : Not Filed
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Sri Vishnu Shankar Mill Limited (SVSML) is a textile company founded in 1981 and part of the Ramco Group. It specializes in manufacturing cotton yarn of counts 80s to 140s and has three manufacturing facilities in Rajapalayam, Tamil Nadu, and Andhra Pradesh. The company also has wind power facilities for energy and is known for its high-quality products that meet international standards
| 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 |
| Name | Holding |
|---|---|
| Promoter And Promoter Groups | 63.59% |
| Others | 36.41% |
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