Silkflex Polymers (India) Financials
NSE: SILKFLEX
₹241.80
₹-1.25
(-0.51%)
As on 27-Aug-2026 15:50IST
Market cap
₹282 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
23.2
P/B Ratio
5.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
110.20
|
80.16
|
50.27
|
44.30
|
27.82
|
20.75
|
|
|
|
|
|
|
Total Income
|
110.77
|
80.51
|
50.52
|
44.51
|
28.05
|
20.96
|
|
|
|
|
|
|
Total Expenditure
|
88.21
|
68.17
|
43.10
|
41.90
|
26.18
|
19.50
|
|
|
|
|
|
|
EBITDA
|
22.00
|
11.98
|
7.17
|
2.39
|
1.64
|
1.26
|
|
|
|
|
|
|
Depreciation
|
1.88
|
0.38
|
0.48
|
0.40
|
0.21
|
0.05
|
|
|
|
|
|
|
EBIT
|
20.12
|
11.60
|
6.69
|
2.00
|
1.43
|
1.20
|
|
|
|
|
|
|
Interest
|
4.38
|
2.56
|
1.69
|
1.10
|
0.73
|
0.80
|
|
|
|
|
|
|
Other Income
|
0.57
|
0.36
|
0.25
|
0.21
|
0.22
|
0.21
|
|
|
|
|
|
|
Exceptional Items
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.32
|
9.40
|
5.25
|
1.11
|
0.92
|
0.61
|
|
|
|
|
|
|
Provision for Tax
|
4.17
|
2.40
|
1.32
|
0.28
|
0.24
|
0.15
|
|
|
|
|
|
|
Profit after Tax
|
12.15
|
7.00
|
3.93
|
0.83
|
0.69
|
0.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.54
|
35.61
|
12.26
|
8.33
|
7.38
|
5.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.28
|
18.95
|
2.75
|
2.09
|
2.07
|
4.19
|
|
|
|
|
|
|
Current Liabilities
|
44.85
|
28.07
|
23.29
|
13.30
|
10.20
|
3.79
|
|
|
|
|
|
|
Total Liabilities
|
131.68
|
82.67
|
38.33
|
23.72
|
19.69
|
13.14
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
72.76
|
18.75
|
14.02
|
5.56
|
4.72
|
4.35
|
|
|
|
|
|
|
Current Assets
|
58.92
|
63.88
|
24.28
|
18.16
|
14.94
|
8.77
|
|
|
|
|
|
|
Total Assets
|
131.68
|
82.67
|
38.33
|
23.72
|
19.69
|
13.14
|
|
|
|
|
|
|
Total Debt*
|
62.46
|
36.27
|
15.16
|
13.58
|
9.95
|
6.13
|
|
|
|
|
|
|
Net Current Assets
|
14.06
|
35.81
|
0.99
|
4.87
|
4.74
|
4.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
29.15
|
-30.23
|
8.58
|
-0.95
|
-4.29
|
-0.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-49.20
|
-4.88
|
-8.59
|
-1.17
|
-0.37
|
-1.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
22.06
|
35.14
|
0.03
|
2.11
|
4.64
|
1.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.00
|
0.03
|
0.02
|
0.00
|
-0.01
|
0.00
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.47
|
6.03
|
4.84
|
1.02
|
0.84
|
0.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.09
|
6.36
|
5.43
|
1.51
|
1.10
|
0.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.96
|
30.68
|
15.09
|
10.25
|
9.08
|
7.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
25.11
|
-26.04
|
10.56
|
-3.80
|
-17.14
|
-0.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-63.28
|
-35.38
|
-2.85
|
-7.37
|
-29.51
|
-11.28
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
22.77
|
24.08
|
28.14
|
11.25
|
11.58
|
12.53
|
|
|
|
|
|
|
ROE (%)
|
29.23
|
29.24
|
38.16
|
10.57
|
10.96
|
8.83
|
|
|
|
|
|
|
ROA (%)
|
11.34
|
11.58
|
12.67
|
3.83
|
4.19
|
3.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.26
|
14.47
|
13.31
|
4.51
|
5.15
|
5.80
|
|
|
|
|
|
|
Net Margin (%)
|
10.97
|
8.69
|
7.78
|
1.87
|
2.45
|
2.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.73
|
9.21
|
8.77
|
2.77
|
3.21
|
2.44
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.49
|
59.44
|
13.49
|
59.20
|
34.08
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.43
|
73.36
|
235.04
|
39.26
|
19.20
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.61
|
78.17
|
373.28
|
21.04
|
51.25
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
73.61
|
24.72
|
373.27
|
21.04
|
24.29
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
33.50
|
190.49
|
47.16
|
12.88
|
43.72
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.88
|
12.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.52
|
2.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.91
|
10.16
|
3.13
|
6.16
|
6.66
|
5.55
|
|
|
|
|
|
|
Close Price (₹)
|
103.40
|
76.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
146.30
|
114.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
67.10
|
46.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
120.01
|
89.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.31
|
1.02
|
1.24
|
1.63
|
1.35
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
0.54
|
1.15
|
1.37
|
1.08
|
0.39
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
2.28
|
1.04
|
1.37
|
1.46
|
2.31
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
1.20
|
0.34
|
0.27
|
0.37
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
4.72
|
4.68
|
4.11
|
2.01
|
2.26
|
1.75
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.75
|
12.64
|
11.62
|
4.74
|
7.93
|
13.34
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.33
|
1.62
|
2.04
|
1.70
|
1.58
|
|
|
|
|
|
|
Receivable days
|
49.16
|
36.37
|
28.83
|
17.75
|
32.63
|
48.68
|
|
|
|
|
|
|
Inventory Days
|
98.71
|
105.61
|
112.13
|
106.40
|
107.63
|
91.79
|
|
|
|
|
|
|
Payable days
|
48.16
|
44.03
|
46.85
|
9.23
|
10.45
|
12.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
99.71
|
97.95
|
94.10
|
114.92
|
129.81
|
127.88
|
|
|
|
|
|
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