Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Silkflex Polymers (India) Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 31.83 | 13.03 | 18.80 | 33.54 | 39.07 |
| Expenses + | 28.75 | 10.25 | 15.99 | 26.43 | 30.06 |
| Operating Profit | 3.08 | 2.78 | 2.81 | 7.11 | 9.01 |
| OPM % | 9.68% | 21.34% | 14.95% | 21.20% | 23.06% |
| Other Income + | 0.00 | 0.22 | 0.18 | 0.12 | 0.13 |
| Interest | 0.55 | 0.80 | 0.58 | 1.15 | 1.83 |
| Depreciation | 0.05 | 0.14 | 0.11 | 0.58 | 1.08 |
| Profit before tax | 2.48 | 2.06 | 2.30 | 5.50 | 6.23 |
| Tax % | 25.00% | 32.04% | 25.22% | 26.18% | 25.20% |
| Net Profit + | 1.87 | 1.39 | 1.73 | 4.06 | 4.66 |
| EPS in Rs | 1.61 | 1.20 | 1.49 | 3.50 | 4.01 |
Financials of Silkflex Polymers (India) Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 21 | 21 | 28 | 44 | 50 | 80 | 110 |
| Expenses + | 20 | 19 | 26 | 42 | 43 | 68 | 88 |
| Operating Profit | 1 | 1 | 2 | 2 | 7 | 12 | 22 |
| OPM % | 4% | 6% | 6% | 5% | 14% | 15% | 20% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 1 | 1 | 1 | 5 | 9 | 16 |
| Tax % | 26% | 26% | 25% | 25% | 25% | 26% | 26% |
| Net Profit + | 0 | 0 | 1 | 1 | 4 | 7 | 12 |
| EPS in Rs | 2.33 | 2.19 | 2.76 | 3.32 | 4.84 | 6.03 | 10.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Silkflex Polymers (India) Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 8 | 12 | 12 |
| Reserves | 1 | 3 | 5 | 6 | 4 | 24 | 36 |
| Borrowings + | 6 | 6 | 10 | 14 | 15 | 36 | 62 |
| Other Liabilities + | 1 | 2 | 2 | 2 | 11 | 11 | 22 |
| Total Liabilities | 10 | 13 | 20 | 24 | 38 | 83 | 132 |
| Fixed Assets + | 1 | 1 | 3 | 4 | 11 | 16 | 66 |
| CWIP | 0 | 1 | 0 | 0 | 1 | 1 | 6 |
| Investments | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Assets + | 7 | 9 | 15 | 18 | 26 | 66 | 59 |
| Total Assets | 10 | 13 | 20 | 24 | 38 | 83 | 132 |
Financials of Silkflex Polymers (India) Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -0 | -4 | -1 | 9 | -30 | 29 |
| Cash from Investing Activity + | -2 | -1 | -0 | -1 | -9 | -5 | -49 |
| Cash from Financing Activity + | 2 | 2 | 5 | 2 | 0 | 35 | 22 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | 2 |
| Free Cash Flow | -1 | -2 | -5 | -2 | -0 | -35 | -28 |
| CFO/OP | 4% | 2% | -248% | -28% | 128% | -246% | 146% |
Financials of Silkflex Polymers (India) Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 49 | 29 | 17 | 42 | 46 | 65 |
| Inventory Days | 90 | 125 | 216 | 153 | 164 | 185 | 136 |
| Days Payable | 28 | 13 | 11 | 13 | 82 | 38 | 68 |
| Cash Conversion Cycle | 104 | 161 | 234 | 158 | 125 | 193 | 133 |
| Working Capital Days | 27 | 87 | 62 | 40 | 7 | 163 | 33 |
| ROCE % | 14% | 12% | 11% | 28% | 24% | 22% |