Silky Overseas Q3 FY26 Share Price & Earnings Call Analysis

₹68.40-2.29% today
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

#40of 42 in
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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Full Q3 FY26 analysis

MarginsQ3 FY26 call

Flat

See what Silky Overseas Ltd said on margins — free account, 30 seconds.

Full Q3 FY26 analysis

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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Full Q3 FY26 analysis

FundraisingQ3 FY26 call

See what Silky Overseas Ltd said on fundraising — free account, 30 seconds.

Full Q3 FY26 analysis

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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Full Q3 FY26 analysis

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

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3

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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

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹560 Cr90.6
240%+Flat₹421 Cr27.7
3Sumeet Industrie20–40%Up 2%+₹751 Cr30.3
420–40%Up 2%+₹305 Cr20.4
520–40%Up 0–2%₹2,823 Cr17.5
620–40%Up 0–2%₹1,225 Cr69.7

Sign up free to see every company in the sector ranking and track Silky Overseas Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials 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 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +21.1448.2030.9823.6625.2637.8632.0912.50
Expenses +18.7643.1725.7520.1821.5532.9427.8112.21
Operating Profit2.385.035.233.483.714.924.280.29
OPM %11.26%10.44%16.88%14.71%14.69%13.00%13.34%2.32%
Other Income +0.020.010.010.100.000.010.020.13
Interest0.430.560.440.480.520.510.500.60
Depreciation0.320.550.450.490.370.410.540.55
Profit before tax1.653.934.352.612.824.013.26-0.73
Tax %0.00%0.00%25.06%0.38%0.00%43.64%26.69%-15.07%
Net Profit +1.643.933.252.602.822.262.39-0.61
EPS in Rs3.688.817.285.836.323.553.75-0.96

Financials of Silky Overseas Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Jan 2025 10mMar 2025Mar 2026
Sales +506870105124108
Expenses +4763599010795
Operating Profit3511151713
OPM %6%8%16%14%14%12%
Other Income +0-01000
Interest122222
Depreciation222122
Profit before tax-01812149
Tax %2%30%26%26%26%27%
Net Profit +-0169107
EPS in Rs-1.092.5412.3920.5523.2610.65
Dividend Payout %0%0%0%0%0%0%

Financials of Silky Overseas Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Jan 2025Mar 2025Mar 2026
Equity Capital444446
Reserves-0111202152
Borrowings +312926212025
Other Liabilities +271024289
Total Liabilities374151697492
Fixed Assets +141513121216
CWIP300004
Investments000000
Other Assets +202537576272
Total Assets374151697492

Financials of Silky Overseas Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Jan 2025Mar 2025Mar 2026
Cash from Operating Activity +14-078-18
Cash from Investing Activity +-6-0-0-0-0-10
Cash from Financing Activity +5-40-7-728
Net Cash Flow-0-0-0000
Free Cash Flow-53-077-28
CFO/OP27%69%2%53%58%-106%

Financials of Silky Overseas Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Jan 2025Mar 2025Mar 2026
Debtor Days595348677864
Inventory Days94971276855111
Days Payable112749807920
Cash Conversion Cycle1431231265553155
Working Capital Days-55-32556558119
ROCE %9%26%36%37%18%

What Silky Overseas Ltd's management said in earlier quarters

Others in Textiles & Apparels this season

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    PAT for Q1-FY27 is INR 16 million with a PAT margin of 9.20% (Page 30). Key investor presentation takeaways from Suditi Industries Ltd's Q2 FY27 investor presen

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    Quarter ended 30/09/2026 total segment revenue (net sales/income from operations) was ₹1,696 lakhs (Rs. Key results statement takeaways from Ashima Ltd's Q2 FY2

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  • K P R Mill Ltd (Q2 FY27)

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