Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sai Silks (Kalamandir) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 324 | 305 | 327 | 382 | 360 | 267 | 347 | 449 | 399 | 379 | 444 | 411 | 419 |
| Expenses + | 273 | 260 | 272 | 324 | 305 | 248 | 292 | 370 | 340 | 322 | 372 | 341 | 358 |
| Operating Profit | 51 | 45 | 55 | 58 | 54 | 19 | 55 | 79 | 58 | 57 | 72 | 70 | 61 |
| OPM % | 16% | 15% | 17% | 15% | 15% | 7% | 16% | 18% | 15% | 15% | 16% | 17% | 15% |
| Other Income + | 3 | 3 | 2 | 10 | 8 | 7 | 6 | 6 | 5 | 6 | 5 | 4 | 5 |
| Interest | 13 | 14 | 14 | 14 | 11 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 8 |
| Depreciation | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 14 |
| Profit before tax | 29 | 22 | 32 | 42 | 39 | 3 | 39 | 62 | 39 | 40 | 54 | 51 | 44 |
| Tax % | 31% | 25% | 26% | 24% | 26% | 26% | 39% | 25% | 66% | 25% | 26% | 25% | 25% |
| Net Profit + | 20 | 17 | 23 | 32 | 29 | 2 | 24 | 46 | 14 | 30 | 40 | 38 | 33 |
| EPS in Rs | 1.60 | 1.33 | 1.52 | 2.09 | 1.87 | 0.14 | 1.55 | 3.00 | 0.88 | 1.96 | 2.61 | 2.49 | 2.13 |
Financials of Sai Silks (Kalamandir) Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 692 | 1,044 | 1,176 | 677 | 1,129 | 1,351 | 1,374 | 1,462 | 1,654 |
| Expenses + | 638 | 961 | 1,072 | 615 | 991 | 1,132 | 1,154 | 1,244 | 1,393 |
| Operating Profit | 53 | 83 | 104 | 62 | 138 | 219 | 219 | 218 | 261 |
| OPM % | 8% | 8% | 9% | 9% | 12% | 16% | 16% | 15% | 16% |
| Other Income + | 0 | 1 | 3 | 2 | 4 | 7 | 23 | 24 | 19 |
| Interest | 18 | 20 | 27 | 27 | 34 | 52 | 60 | 47 | 31 |
| Depreciation | 9 | 14 | 26 | 29 | 31 | 41 | 48 | 53 | 59 |
| Profit before tax | 27 | 49 | 53 | 7 | 77 | 134 | 135 | 143 | 190 |
| Tax % | 43% | 38% | 21% | 30% | 25% | 27% | 25% | 40% | 26% |
| Net Profit + | 15 | 30 | 42 | 5 | 58 | 98 | 101 | 85 | 141 |
| EPS in Rs | 6.54 | 12.93 | 17.95 | 2.13 | 23.97 | 7.72 | 6.58 | 5.57 | 9.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 17% | 0% |
Financials of Sai Silks (Kalamandir) Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 24 | 24 | 24 | 29 | 29 | 29 |
| Reserves | 135 | 166 | 208 | 219 | 277 | 373 | 1,033 | 1,102 | 1,231 |
| Borrowings + | 112 | 172 | 233 | 279 | 347 | 526 | 464 | 405 | 361 |
| Other Liabilities + | 121 | 205 | 229 | 143 | 195 | 297 | 114 | 104 | 227 |
| Total Liabilities | 392 | 566 | 693 | 665 | 842 | 1,220 | 1,642 | 1,641 | 1,849 |
| Fixed Assets + | 113 | 152 | 251 | 225 | 249 | 379 | 414 | 465 | 583 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 279 | 414 | 442 | 438 | 593 | 841 | 1,225 | 1,175 | 1,265 |
| Total Assets | 392 | 566 | 693 | 665 | 842 | 1,220 | 1,642 | 1,641 | 1,849 |
Financials of Sai Silks (Kalamandir) Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 59 | 30 | 85 | -15 | 46 | 41 | -21 | 107 | 323 |
| Cash from Investing Activity + | -49 | -47 | -47 | -18 | -42 | -60 | -332 | 118 | -153 |
| Cash from Financing Activity + | -10 | 37 | -45 | 19 | 1 | 15 | 393 | -184 | -236 |
| Net Cash Flow | 0 | 19 | -7 | -14 | 4 | -4 | 40 | 41 | -66 |
| Free Cash Flow | 19 | -24 | 38 | -21 | 20 | -19 | -63 | 54 | 272 |
| CFO/OP | 123% | 45% | 105% | -16% | 34% | 40% | 12% | 67% | 151% |
Financials of Sai Silks (Kalamandir) Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Inventory Days | 163 | 170 | 160 | 300 | 236 | 306 | 324 | 334 | 311 |
| Days Payable | 58 | 71 | 73 | 88 | 64 | 102 | 27 | 11 | 62 |
| Cash Conversion Cycle | 107 | 101 | 87 | 213 | 172 | 205 | 298 | 323 | 249 |
| Working Capital Days | 17 | 17 | 12 | 46 | 34 | 49 | 114 | 145 | 139 |
| ROCE % | 22% | 20% | 7% | 19% | 24% | 16% | 12% | 14% |