Siyaram Silk Mills Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹631.45
Market cap
2,865 Cr
Stock P/E
10.7
P/B
1.96
Dividend yield
1.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 Cr | 941 Cr | 1,444 Cr | 2,092 Cr | 307 Cr | 915 Cr | 571 Cr | 736 Cr | 389 Cr | 706 Cr | 624 Cr | 853 Cr |
| Operating expenses (approx.) | 324 Cr | 810 Cr | 1,234 Cr | 1,769 Cr | 273 Cr | 771 Cr | 488 Cr | 611 Cr | 357 Cr | 561 Cr | 540 Cr | 698 Cr |
| EBITDA | 31 Cr | 131 Cr | 210 Cr | 323 Cr | 34 Cr | 144 Cr | 83 Cr | 125 Cr | 33 Cr | 144 Cr | 84 Cr | 155 Cr |
| OPM % | 8.7% | 13.9% | 14.6% | 15.4% | 11.0% | 15.7% | 14.5% | 17.0% | 8.4% | 20.5% | 13.5% | 18.1% |
| Other income | 8 Cr | 20 Cr | 31 Cr | 38 Cr | 24 Cr | 46 Cr | 16 Cr | 14 Cr | 12 Cr | 37 Cr | 16 Cr | 18 Cr |
| Interest | 4 Cr | 10 Cr | 15 Cr | 20 Cr | 5 Cr | 10 Cr | 6 Cr | 8 Cr | 6 Cr | 9 Cr | 10 Cr | 9 Cr |
| Depreciation | 14 Cr | 27 Cr | 41 Cr | 55 Cr | 14 Cr | 28 Cr | 15 Cr | 18 Cr | 20 Cr | 21 Cr | 20 Cr | 18 Cr |
| Profit before tax | 13 Cr | 94 Cr | 154 Cr | 247 Cr | 15 Cr | 106 Cr | 62 Cr | 100 Cr | 6 Cr | 115 Cr | 55 Cr | 127 Cr |
| Tax % | 24.1% | 24.0% | 24.8% | 25.2% | 25.0% | 24.8% | 26.4% | 27.8% | 27.7% | 24.6% | 23.4% | 23.2% |
| Net profit | 10 Cr | 71 Cr | 116 Cr | 185 Cr | 12 Cr | 80 Cr | 45 Cr | 72 Cr | 5 Cr | 87 Cr | 42 Cr | 98 Cr |
| EPS (₹) | ₹2.13 | ₹15.21 | ₹25.05 | ₹39.99 | ₹2.54 | ₹17.56 | ₹10.01 | ₹15.88 | ₹1.02 | ₹19.11 | ₹9.21 | ₹21.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,816 Cr | 1,699 Cr | 1,089 Cr | 1,905 Cr | 2,233 Cr | 2,092 Cr | 2,222 Cr | 2,572 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,553 Cr | 1,498 Cr | 995 Cr | 1,572 Cr | 1,864 Cr | 1,807 Cr | 1,870 Cr | 2,156 Cr | Sign in for TTM |
| EBITDA | 263 Cr | 201 Cr | 95 Cr | 333 Cr | 368 Cr | 285 Cr | 351 Cr | 416 Cr | Sign in for TTM |
| OPM % | 14.5% | 11.8% | 8.7% | 17.5% | 16.5% | 13.6% | 15.8% | 16.2% | Sign in for TTM |
| Other income | 28 Cr | 34 Cr | 41 Cr | 34 Cr | 40 Cr | 38 Cr | 75 Cr | 83 Cr | Sign in for TTM |
| Interest | 48 Cr | 43 Cr | 30 Cr | 18 Cr | 20 Cr | 20 Cr | 24 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 73 Cr | 61 Cr | 59 Cr | 58 Cr | 55 Cr | 60 Cr | 79 Cr | Sign in for TTM |
| Profit before tax | 152 Cr | 85 Cr | 3 Cr | 291 Cr | 331 Cr | 247 Cr | 267 Cr | 303 Cr | Sign in for TTM |
| Tax % | 35.0% | 18.7% | -3.2% | 25.6% | 24.1% | 25.2% | 26.3% | 23.8% | Sign in for TTM |
| Net profit | 99 Cr | 69 Cr | 4 Cr | 216 Cr | 251 Cr | 185 Cr | 197 Cr | 231 Cr | Sign in for TTM |
| EPS (₹) | ₹21.14 | ₹14.77 | ₹0.76 | ₹46.14 | ₹53.55 | ₹39.99 | ₹43.45 | ₹50.89 | Sign in for TTM |
| Dividend payout % | — | — | — | 22.9% | 19.0% | 27.3% | 25.2% | 23.5% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 746 Cr | 753 Cr | 758 Cr | 925 Cr | 1,128 Cr | 1,128 Cr | 1,274 Cr | 1,451 Cr |
| Borrowings | — | 343 Cr | 79 Cr | 212 Cr | 150 Cr | 164 Cr | 202 Cr | 298 Cr |
| Other liabilities | — | 377 Cr | 364 Cr | 367 Cr | 350 Cr | 301 Cr | 403 Cr | 433 Cr |
| Total liabilities | — | 1,486 Cr | 1,217 Cr | 1,513 Cr | 1,637 Cr | 1,602 Cr | 1,888 Cr | 2,191 Cr |
| Fixed assets (net) | — | 484 Cr | 447 Cr | 473 Cr | 451 Cr | 452 Cr | 551 Cr | 549 Cr |
| CWIP | — | 4 Cr | 3 Cr | 2 Cr | 5 Cr | 19 Cr | 3 Cr | 14 Cr |
| Investments | — | 25 Cr | 52 Cr | 38 Cr | 124 Cr | 30 Cr | 207 Cr | 273 Cr |
| Other assets | — | 890 Cr | 665 Cr | 977 Cr | 1,105 Cr | 1,074 Cr | 1,266 Cr | 1,487 Cr |
| Total assets | — | 1,486 Cr | 1,217 Cr | 1,513 Cr | 1,637 Cr | 1,602 Cr | 1,888 Cr | 2,191 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 45 Cr | 235 Cr | 129 Cr | 255 Cr | 93 Cr |
| Cash from investing | — | — | — | -53 Cr | -113 Cr | 68 Cr | -248 Cr | -69 Cr |
| Cash from financing | — | — | — | 8 Cr | -123 Cr | -194 Cr | -10 Cr | -23 Cr |
| Net cash flow | — | — | — | -0.30 Cr | -0.17 Cr | 3 Cr | -3 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -29 Cr | 178 Cr | 70 Cr | 112 Cr | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.6% | 16.8% | 4.4% | 23.9% | 24.1% | 17.7% | 19.6% | 19.2% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.2% | 15.4% | 15.8% |
| Debtor days | — | 70 | 87 | 74 | 70 | 82 | — | — |
| Inventory days | — | 226 | 246 | 177 | 166 | 201 | 185 | 194 |
| Days payable | — | 96 | 172 | 93 | 75 | 0 | — | — |
| Cash conversion cycle | — | 200 | 162 | 158 | 160 | 282 | 185 | 194 |
| Debt / equity | — | 0.45 | 0.00 | 0.23 | 0.13 | 0.14 | 0.16 | 0.20 |
| Current ratio | — | 1.78 | 2.27 | 2.12 | 2.66 | 2.73 | 2.64 | 2.42 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.62 | 0.39 | 0.55 | 0.56 | 0.70 |
Compare with peers
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