Financials of Siyaram Silk Mills Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Siyaram Silk Mills Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +695354585502646307608570736388706623853
Expenses +573331497433540296519504624368598555719
Operating Profit1212388681061089671122110868134
OPM %17%6%15%14%16%3%15%12%15%5%15%11%16%
Other Income +108121162421161412371618
Interest54565566869109
Depreciation14131414141414151820212018
Profit before tax11313816093169162100611555124
Tax %22%24%24%26%26%24%25%26%28%28%25%23%24%
Net Profit +8810614469126846725874295
EPS in Rs18.852.1413.109.7615.212.6515.0810.1115.971.0119.179.2420.85

Financials of Siyaram Silk Mills Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,4961,6091,5701,7331,8151,6981,0881,9032,2292,0872,2202,569
Expenses +1,3211,4131,3731,4871,5731,5291,0331,5691,8601,8011,9432,239
Operating Profit17419619724624116955334369286277330
OPM %12%12%13%14%13%10%5%18%17%14%12%13%
Other Income +161425202434412940367583
Interest313132344843301820202434
Depreciation415255616273615958556079
Profit before tax119127136171154885287332247269300
Tax %34%34%33%35%35%18%-2%26%24%25%26%24%
Net Profit +798491112101725213252185199228
EPS in Rs16.8017.9319.4123.8121.5815.301.1445.3453.7340.7043.8050.27
Dividend Payout %12%12%15%18%20%56%404%20%20%27%27%18%

Financials of Siyaram Silk Mills Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999999999
Reserves4264975876697487587659281,1321,1321,2791,453
Borrowings +309408305573444428139223163175262352
Other Liabilities +236282258301303308304355336290342378
Total Liabilities9811,1951,1591,5531,5051,5031,2171,5151,6401,6061,8932,193
Fixed Assets +332398409439519548487498477474589591
CWIP7536938432519314
Investments0150332525524913541218280
Other Assets +6417787149899539266769671,0221,0721,0831,307
Total Assets9811,1951,1591,5531,5051,5031,2171,5151,6401,6061,8932,193

Financials of Siyaram Silk Mills Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6081203-281922053323623512825693
Cash from Investing Activity +-23-111-69-158-12-27-29-55-11368-248-69
Cash from Financing Activity +-3831-135204-194-182-30119-123-194-10-23
Net Cash Flow-11-118-15-41-1-02-22
Free Cash Flow279119-169150162317-301927813335
CFO/OP34%41%103%-11%79%121%612%34%83%65%115%45%

Financials of Siyaram Silk Mills Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days828271897973877470828692
Inventory Days110147156203190190146164143171147160
Days Payable6579698579811028765606768
Cash Conversion Cycle127151157206190182132151148193165184
Working Capital Days4641595680811169294115128122
ROCE %21%19%18%19%17%11%3%29%28%20%20%20%