Silky Overseas Financials

NSE: SILKY

₹69.95

₹0.55 (0.79%)

As on 03-Sep-2026 15:10IST

Market cap

₹44 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

9.1

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	99.59	123.82	69.70	68.31	50.12	--
Total Income	99.75	124.26	70.39	68.35	50.17	--
Total Expenditure	87.79	106.38	58.44	62.95	47.15	--
EBITDA	11.80	17.44	11.27	5.36	2.98	--
Depreciation	1.98	1.76	2.09	2.42	1.95	--
EBIT	9.82	15.68	9.17	2.93	1.02	--
Interest	2.37	2.18	2.22	1.59	1.49	--
Other Income	0.16	0.44	0.69	0.05	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.62	13.93	7.64	1.39	-0.42	--
Provision for Tax	2.78	3.55	1.97	0.41	0.00	--
Profit after Tax	4.84	10.38	5.67	0.98	-0.42	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	58.12	25.52	15.14	4.61	3.59	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.68	6.16	8.83	5.06	6.94	--
Current Liabilities	28.38	41.45	26.42	30.78	26.40	--
Total Liabilities	92.18	73.54	50.69	40.70	37.07	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	20.66	12.03	13.41	15.40	17.74	--
Current Assets	63.89	61.11	36.99	25.05	19.18	--
Total Assets	92.18	73.54	50.69	40.70	37.07	--
Total Debt*	--	20.18	25.72	28.80	31.00	--
Net Current Assets	35.51	19.66	10.56	-5.73	-7.21	--
Contingent Liabilities	--	0.01	0.01	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	7.83	0.12	3.62	0.81	--
Cash Flow from Investing Activities	--	-0.38	-0.08	-0.14	-5.70	--
Cash from Financing Activities	--	-7.45	-0.05	-3.68	4.88	--
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.20	-0.01	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	7.60	23.26	12.70	2.55	-1.08	--
Cash EPS (₹)	--	27.21	17.39	8.83	3.98	--
Adjusted Book Value (₹)	--	57.20	33.93	11.95	9.32	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	17.55	0.27	9.40	2.10	--
Free Cash Flow per Share (₹)	--	8.71	-8.50	5.68	-16.29	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	37.23	26.56	8.77	3.10	--
ROE (%)	8.41	51.06	57.38	23.97	-11.63	--
ROA (%)	10.50	16.81	12.47	2.54	-1.13	--
EBIT Margin (%)	9.86	12.66	13.16	4.29	2.04	--
Net Margin (%)	4.85	8.35	8.05	1.44	-0.83	--
Cash Profit Margin (%)	--	9.81	11.13	4.99	3.06	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-22.25	77.64	2.05	36.29	--	--
EBIT Growth (%)	-36.97	70.86	212.78	186.46	--	--
Net Profit Growth (%)	-61.60	83.23	476.79	335.14	--	--
EPS Growth (%)	-70.86	83.23	398.25	335.14	--	--
Book Value Growth (%)	--	68.56	228.75	28.26	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.13	--	--	--	--	--
Price / Book Value	0.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.72	1.38	2.52	6.01	11.40	--
Close Price (₹)	105.00	--	--	--	--	--
High Price (₹)	171.00	--	--	--	--	--
Low Price (₹)	103.00	--	--	--	--	--
Market Cap (₹ Cr)	44.19	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.09	0.79	1.70	6.25	8.63	--
Short term debt to equity ratio	--	0.44	0.90	4.71	6.13	--
Current Ratio	2.25	1.47	1.40	0.81	0.73	--
Quick Ratio	1.30	1.10	0.77	0.39	0.37	--
Interest Coverage	4.22	7.39	4.43	1.87	0.72	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.99	21.27	13.04	14.58	16.26	--
Asset Turnover	2.16	2.00	1.53	1.77	1.36	--
Receivable days	--	52.21	49.86	48.38	59.36	--
Inventory Days	--	47.41	77.72	59.80	68.35	--
Payable days	--	54.37	38.35	17.91	11.28	--
Cash Conversion Cycle	--	45.24	89.23	90.27	116.43	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)