Sai Silks Financials
NSE: KALAMANDIR | BSE: 543989
₹84.88
₹-1.05
(-1.22%)
As on 08-Sep-2026 10:09IST
Market cap
₹1,317 Cr
Revenue (TTM)
₹1,650 Cr
P/E Ratio
9.6
P/B Ratio
1
Div. Yield
1.7 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,649.72
|
1,653.67
|
1,462.01
|
1,373.55
|
1,351.47
|
1,129.32
|
|
|
|
|
|
|
Total Income
|
1,668.57
|
1,672.72
|
1,486.13
|
1,397.06
|
1,359.11
|
1,133.05
|
|
|
|
|
|
|
Total Expenditure
|
1,394.38
|
1,386.12
|
1,243.82
|
1,154.37
|
1,132.12
|
991.12
|
|
|
|
|
|
|
EBITDA
|
255.34
|
267.55
|
218.19
|
219.18
|
219.35
|
138.21
|
|
|
|
|
|
|
Depreciation
|
59.65
|
59.00
|
52.70
|
47.91
|
41.01
|
30.82
|
|
|
|
|
|
|
EBIT
|
195.69
|
208.55
|
165.49
|
171.27
|
178.34
|
107.39
|
|
|
|
|
|
|
Interest
|
30.82
|
38.05
|
46.89
|
60.10
|
52.41
|
33.83
|
|
|
|
|
|
|
Other Income
|
18.85
|
19.05
|
24.12
|
23.51
|
7.64
|
3.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
183.72
|
189.55
|
142.72
|
134.68
|
133.57
|
77.29
|
|
|
|
|
|
|
Provision for Tax
|
47.21
|
48.63
|
57.33
|
33.81
|
35.98
|
19.60
|
|
|
|
|
|
|
Profit after Tax
|
136.51
|
140.92
|
85.39
|
100.87
|
97.59
|
57.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,260.47
|
1,260.47
|
1,131.77
|
1,062.94
|
397.33
|
300.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
354.28
|
354.28
|
257.56
|
233.65
|
250.58
|
134.12
|
|
|
|
|
|
|
Current Liabilities
|
234.16
|
234.16
|
251.32
|
345.05
|
572.54
|
407.71
|
|
|
|
|
|
|
Total Liabilities
|
1,848.91
|
1,848.91
|
1,640.65
|
1,641.64
|
1,220.45
|
842.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
273.86
|
635.19
|
515.56
|
466.56
|
415.73
|
281.73
|
|
|
|
|
|
|
Current Assets
|
1,213.72
|
1,213.72
|
1,125.09
|
1,175.08
|
804.72
|
560.75
|
|
|
|
|
|
|
Total Assets
|
1,848.91
|
1,848.91
|
1,640.65
|
1,641.64
|
1,220.45
|
842.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
20.22
|
166.54
|
257.75
|
345.50
|
260.49
|
|
|
|
|
|
|
Net Current Assets
|
979.56
|
979.56
|
873.77
|
830.03
|
232.18
|
153.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.89
|
0.95
|
21.79
|
1.05
|
1.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
322.52
|
106.78
|
-21.46
|
41.23
|
45.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-152.54
|
118.41
|
-331.83
|
-60.14
|
-42.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-235.90
|
-184.16
|
392.95
|
14.90
|
0.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-65.92
|
41.03
|
39.66
|
-4.01
|
4.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.90
|
9.56
|
5.80
|
6.85
|
8.11
|
4.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.90
|
13.57
|
9.37
|
10.10
|
11.52
|
7.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.94
|
85.54
|
76.81
|
72.14
|
33.03
|
24.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.75
|
1.50
|
1.00
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.89
|
7.25
|
-1.46
|
3.43
|
18.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.03
|
-0.21
|
-6.70
|
-4.85
|
-14.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.65
|
14.48
|
18.88
|
28.53
|
21.76
|
|
|
|
|
|
|
ROE (%)
|
11.15
|
11.78
|
7.78
|
13.82
|
27.96
|
21.22
|
|
|
|
|
|
|
ROA (%)
|
7.82
|
8.08
|
5.20
|
7.05
|
9.46
|
7.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.86
|
12.61
|
11.32
|
12.47
|
13.20
|
9.51
|
|
|
|
|
|
|
Net Margin (%)
|
8.18
|
8.42
|
5.75
|
7.22
|
7.18
|
5.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.09
|
9.45
|
10.83
|
10.26
|
7.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.83
|
13.11
|
6.44
|
1.63
|
19.67
|
66.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.07
|
26.02
|
-3.37
|
-3.96
|
66.07
|
226.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.42
|
65.03
|
-15.35
|
3.36
|
69.17
|
1,024.28
|
|
|
|
|
|
|
EPS Growth (%)
|
20.42
|
65.03
|
-15.35
|
-15.61
|
69.21
|
1,024.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.37
|
6.48
|
167.52
|
32.15
|
23.73
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.65
|
9.45
|
22.78
|
29.28
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
1.06
|
1.72
|
2.78
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.75
|
1.66
|
0.76
|
0.50
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.61
|
3.50
|
7.50
|
11.58
|
1.41
|
1.67
|
|
|
|
|
|
|
Close Price (₹)
|
109.47
|
90.28
|
131.74
|
200.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
223.03
|
223.03
|
218.25
|
312.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
89.76
|
89.76
|
124.57
|
168.40
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,316.95
|
1,332.03
|
1,945.06
|
2,953.68
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.15
|
0.24
|
0.87
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.12
|
0.21
|
0.62
|
0.63
|
|
|
|
|
|
|
Current Ratio
|
5.18
|
5.18
|
4.48
|
3.41
|
1.41
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.70
|
1.38
|
1.31
|
0.20
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
6.96
|
5.98
|
4.04
|
3.24
|
3.55
|
3.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.14
|
0.14
|
0.17
|
0.24
|
0.21
|
0.17
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.95
|
0.89
|
0.96
|
1.31
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
0.54
|
0.73
|
0.82
|
0.64
|
0.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
175.89
|
187.37
|
187.74
|
157.48
|
136.29
|
|
|
|
|
|
|
Payable days
|
--
|
36.45
|
18.50
|
65.17
|
80.11
|
58.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
139.98
|
169.59
|
123.39
|
78.01
|
78.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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