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Siyaram Silk Mills Limited
Siyaram Silk Mills Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,867 | 10.2 | 1.66 | 0.24 | 533.35 |
| Sep 2026 | 25,867 | 10.3 | 1.66 | 0.24 | 533.35 |
| Sep 2026 | 25,867 | 10.3 | 1.66 | 0.24 | 533.35 |
| Oct 2026 | 25,417 | 10.2 | 1.65 | 0.24 | 531.55 |
| Oct 2026 | 24,308 | 10.3 | 1.68 | 0.24 | 539.65 |
Siyaram Silk Mills Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,456,602,000.0 | 8,532,893,000.0 | 6,240,811,000.0 | 7,056,411,000.0 |
| Net Profit | 110,110,000.0 | 977,837,000.0 | 417,721,000.0 | 867,038,000.0 |
| EPS | 2.4 | 21.6 | 9.2 | 19.1 |
Siyaram Silk Mills Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 25,687,914,000.0 | 22,181,462,000.0 | 20,889,315,000.0 | 22,279,798,000.0 | — |
| Net Profit | 2,308,999,000.0 | 1,971,169,000.0 | 1,847,504,000.0 | 2,509,877,000.0 | — |
| EPS | 50.9 | 43.5 | 40.0 | 53.5 | — |
Siyaram Silk Mills Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,914,912,000.0 | 18,879,453,000.0 | 16,023,380,000.0 | 16,367,254,000.0 | — |
| Total Liabilities | 7,313,849,000.0 | 6,048,349,000.0 | 4,653,021,000.0 | 4,998,347,000.0 | — |
| Total Equity | 14,601,063,000.0 | 12,831,104,000.0 | 11,370,359,000.0 | 11,368,907,000.0 | — |
Owes vs Owns
Siyaram Silk Mills Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, up from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.32× | 0.29× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Siyaram Silk Mills Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.7%Receivables 29.5%Inventory 24.4%Fixed assets (tangible) 27.1%Long-term investments 3.0%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 13.6%Long-term debt 1.0%Payables 10.4%Other liabilities 8.4%Shareholders' equity 66.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 213.7 | 206.4 | 19.4 | 111.0 |
| Receivables | 646.9 | 520.4 | 467.7 | 427.2 |
| Inventory | 533.7 | 431.7 | 467.7 | 424.4 |
| Fixed assets (tangible) | 593.9 | 582.5 | 481.5 | 485.4 |
| Intangible assets | 2.3 | 2.5 | 2.6 | 2.9 |
| Long-term investments | 65.7 | 5.3 | 18.1 | 10.9 |
| Other assets | 135.4 | 139.2 | 145.4 | 175.0 |
| Liabilities & equity | ||||
| Short-term debt | 297.9 | 202.3 | 163.1 | 140.4 |
| Long-term debt | 22.5 | 32.5 | 1.2 | 9.2 |
| Payables | 226.9 | 196.7 | 164.5 | 192.2 |
| Other liabilities | 184.0 | 173.3 | 136.5 | 158.0 |
| Shareholders' equity | 1,460.1 | 1,283.1 | 1,137.0 | 1,136.9 |
| Net tangible assets | 1,457.8 | 1,280.6 | 1,134.4 | 1,134.0 |
Siyaram Silk Mills Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 931,777,000.0 | 2,550,223,000.0 | 1,285,539,000.0 | 2,353,265,000.0 |
| Investing Activities | -689,592,000.0 | -2,478,061,000.0 | 681,558,000.0 | -1,129,737,000.0 |
| Financing Activities | -226,552,000.0 | -98,515,000.0 | -1,938,990,000.0 | -1,225,247,000.0 |