Silky Overseas Q3 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹44 Cr
- P/E
- 8.99
- ROE
- 16.21%
- PEG
- 0.10
- Price to sales
- 0.42
- Debt to equity
- 0.42
- 52W high / low
- ₹164 / ₹61.0
- EBITDA margin
- 11.86%
- Net profit margin
- 6.29%
- Promoter holding
- 60.53%
- Sales (last year)
- ₹100 Cr
Incorporated in 2016, Silky Overseas Ltd manufactures and trades in home textile products.[1]
Guidance scorecard · Q3 FY26 call
What Silky Overseas Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ3 FY26 call
10–20%- The company aims to increase sales primarily through expanding its B2C e-commerce channel, targeting growth from the current 3% to about 10% with platforms like Flipkart and Myntra.
- Export growth is expected by participating in more trade shows and targeting new markets, especially in the Middle East and Africa.
- Capacity utilization currently around 67-68%, with potential to achieve 100% utilization, which could lead to revenues between INR 150 to 170 crores.
- Expansion plans include diversifying product portfolio with premium and super soft blankets.
- Investment in increased storage facilities to manage volumetric raw material and finished goods supports scaling up production and operational efficiency.
2 more points from Silky Overseas Ltd's call on revenue
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MarginsQ3 FY26 call
FlatSee what Silky Overseas Ltd said on margins — free account, 30 seconds.
CapexQ3 FY26 call
Planned- The company has utilized IPO proceeds to expand storage facilities by constructing sheds on 2.5 acres of open space for better raw material and finished goods storage, enhancing operational efficiency.
- The storage expansion addresses the large volumetric space requirements for raw materials, semi-finished, and finished goods rather than expanding manufacturing capacity.
- Current manufacturing runs on 3 shifts of 8 hours each with an installed capacity of about 6,000 tons and utilization around 67-68%.
- Focus remains on optimizing existing capacity and increasing sales through e-commerce and trade expansions.
2 more points from Silky Overseas Ltd's call on capex
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FundraisingQ3 FY26 call
See what Silky Overseas Ltd said on fundraising — free account, 30 seconds.
Order bookQ3 FY26 call
- Current domestic order book for January is fully booked.
- Orders are lined up for the upcoming months and on track for fulfillment.
- No confirmed export orders currently in the pipeline.
- Expects to execute pending orders in the next couple of months.
2 more points from Silky Overseas Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Silky Overseas Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Silky Overseas Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 21.14 | 48.20 | 30.98 | 23.66 | 25.26 | 37.86 | 32.09 | 12.50 |
| Expenses + | 18.76 | 43.17 | 25.75 | 20.18 | 21.55 | 32.94 | 27.81 | 12.21 |
| Operating Profit | 2.38 | 5.03 | 5.23 | 3.48 | 3.71 | 4.92 | 4.28 | 0.29 |
| OPM % | 11.26% | 10.44% | 16.88% | 14.71% | 14.69% | 13.00% | 13.34% | 2.32% |
| Other Income + | 0.02 | 0.01 | 0.01 | 0.10 | 0.00 | 0.01 | 0.02 | 0.13 |
| Interest | 0.43 | 0.56 | 0.44 | 0.48 | 0.52 | 0.51 | 0.50 | 0.60 |
| Depreciation | 0.32 | 0.55 | 0.45 | 0.49 | 0.37 | 0.41 | 0.54 | 0.55 |
| Profit before tax | 1.65 | 3.93 | 4.35 | 2.61 | 2.82 | 4.01 | 3.26 | -0.73 |
| Tax % | 0.00% | 0.00% | 25.06% | 0.38% | 0.00% | 43.64% | 26.69% | -15.07% |
| Net Profit + | 1.64 | 3.93 | 3.25 | 2.60 | 2.82 | 2.26 | 2.39 | -0.61 |
| EPS in Rs | 3.68 | 8.81 | 7.28 | 5.83 | 6.32 | 3.55 | 3.75 | -0.96 |
Financials of Silky Overseas Ltd
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 10m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 50 | 68 | 70 | 105 | 124 | 108 |
| Expenses + | 47 | 63 | 59 | 90 | 107 | 95 |
| Operating Profit | 3 | 5 | 11 | 15 | 17 | 13 |
| OPM % | 6% | 8% | 16% | 14% | 14% | 12% |
| Other Income + | 0 | -0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | -0 | 1 | 8 | 12 | 14 | 9 |
| Tax % | 2% | 30% | 26% | 26% | 26% | 27% |
| Net Profit + | -0 | 1 | 6 | 9 | 10 | 7 |
| EPS in Rs | -1.09 | 2.54 | 12.39 | 20.55 | 23.26 | 10.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Silky Overseas Ltd
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 6 |
| Reserves | -0 | 1 | 11 | 20 | 21 | 52 |
| Borrowings + | 31 | 29 | 26 | 21 | 20 | 25 |
| Other Liabilities + | 2 | 7 | 10 | 24 | 28 | 9 |
| Total Liabilities | 37 | 41 | 51 | 69 | 74 | 92 |
| Fixed Assets + | 14 | 15 | 13 | 12 | 12 | 16 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 20 | 25 | 37 | 57 | 62 | 72 |
| Total Assets | 37 | 41 | 51 | 69 | 74 | 92 |
Financials of Silky Overseas Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 4 | -0 | 7 | 8 | -18 |
| Cash from Investing Activity + | -6 | -0 | -0 | -0 | -0 | -10 |
| Cash from Financing Activity + | 5 | -4 | 0 | -7 | -7 | 28 |
| Net Cash Flow | -0 | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -5 | 3 | -0 | 7 | 7 | -28 |
| CFO/OP | 27% | 69% | 2% | 53% | 58% | -106% |
Financials of Silky Overseas Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59 | 53 | 48 | 67 | 78 | 64 |
| Inventory Days | 94 | 97 | 127 | 68 | 55 | 111 |
| Days Payable | 11 | 27 | 49 | 80 | 79 | 20 |
| Cash Conversion Cycle | 143 | 123 | 126 | 55 | 53 | 155 |
| Working Capital Days | -55 | -32 | 55 | 65 | 58 | 119 |
| ROCE % | 9% | 26% | 36% | 37% | 18% |
Continue your research
What Silky Overseas Ltd's management said in earlier quarters
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