Eastern Silk Financials
NSE: EASTSILK | BSE: 590022
₹71.40
₹3.40
(5.00%)
As on 12-Nov-2026IST
Market cap
₹36 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
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
|
24.41
|
23.71
|
21.85
|
18.87
|
38.01
|
73.14
|
|
|
|
|
|
|
Total Income
|
26.71
|
25.81
|
25.50
|
20.36
|
39.46
|
74.58
|
|
|
|
|
|
|
Total Expenditure
|
33.00
|
31.10
|
22.84
|
29.20
|
49.79
|
76.25
|
|
|
|
|
|
|
EBITDA
|
-8.59
|
-7.40
|
-0.98
|
-10.33
|
-11.78
|
-3.11
|
|
|
|
|
|
|
Depreciation
|
1.42
|
1.52
|
2.05
|
2.97
|
2.96
|
4.02
|
|
|
|
|
|
|
EBIT
|
-10.02
|
-8.92
|
-3.03
|
-13.29
|
-14.74
|
-7.13
|
|
|
|
|
|
|
Interest
|
0.00
|
0.07
|
0.09
|
0.05
|
1.15
|
1.17
|
|
|
|
|
|
|
Other Income
|
2.31
|
2.10
|
3.64
|
1.48
|
1.45
|
1.44
|
|
|
|
|
|
|
Exceptional Items
|
-0.21
|
-0.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.92
|
-7.10
|
0.53
|
-11.86
|
-14.43
|
-6.87
|
|
|
|
|
|
|
Provision for Tax
|
6.30
|
6.51
|
-3.44
|
0.44
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-14.22
|
-13.60
|
3.96
|
-12.30
|
-14.43
|
-6.87
|
|
|
|
|
|
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
|
35.83
|
35.83
|
62.27
|
62.65
|
-43.21
|
-28.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
77.35
|
34.94
|
-26.56
|
-44.59
|
-31.49
|
-31.57
|
|
|
|
|
|
|
Current Liabilities
|
20.55
|
20.55
|
65.91
|
71.57
|
181.26
|
179.45
|
|
|
|
|
|
|
Total Liabilities
|
133.73
|
133.73
|
150.52
|
135.36
|
152.29
|
164.74
|
|
|
|
|
|
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
|
77.53
|
39.88
|
38.77
|
40.12
|
41.53
|
44.37
|
|
|
|
|
|
|
Current Assets
|
51.44
|
51.44
|
62.85
|
49.51
|
65.03
|
74.64
|
|
|
|
|
|
|
Total Assets
|
133.73
|
133.73
|
150.52
|
135.36
|
152.29
|
164.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
76.37
|
61.11
|
58.15
|
145.76
|
149.66
|
|
|
|
|
|
|
Net Current Assets
|
30.89
|
30.89
|
-3.06
|
-22.06
|
-116.23
|
-104.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
8.28
|
8.28
|
|
|
|
|
|
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
|
--
|
-21.98
|
-1.00
|
7.46
|
3.44
|
1.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.47
|
-0.10
|
-0.41
|
-0.05
|
-1.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.26
|
2.96
|
-5.97
|
-3.90
|
0.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.19
|
1.86
|
1.08
|
-0.51
|
0.05
|
|
|
|
|
|
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 (₹)
|
-27.49
|
-27.20
|
0.50
|
-1.56
|
-1.83
|
-0.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
-28.44
|
-24.16
|
0.76
|
-1.18
|
-1.45
|
-0.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.05
|
71.65
|
7.89
|
7.93
|
-5.47
|
-3.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-43.97
|
-0.13
|
0.94
|
0.44
|
0.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-67.16
|
0.28
|
0.85
|
0.24
|
-0.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.96
|
0.50
|
-10.58
|
-11.90
|
-4.59
|
|
|
|
|
|
|
ROE (%)
|
-27.89
|
-27.73
|
6.35
|
-126.62
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-10.01
|
-14.10
|
4.15
|
-12.54
|
-12.80
|
-5.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
-41.03
|
-37.63
|
-13.87
|
-70.43
|
-38.77
|
-9.75
|
|
|
|
|
|
|
Net Margin (%)
|
-53.23
|
-52.70
|
15.55
|
-60.44
|
-36.58
|
-9.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-50.96
|
27.51
|
-49.48
|
-30.18
|
-3.89
|
|
|
|
|
|
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 (%)
|
8.48
|
8.48
|
15.78
|
-50.35
|
-48.03
|
-19.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-245.58
|
-194.29
|
77.20
|
9.80
|
-106.61
|
-828.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-415.44
|
-443.13
|
132.22
|
14.76
|
-110.26
|
-757.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-14,193.16
|
-5,518.20
|
132.22
|
14.76
|
-110.26
|
-757.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-42.47
|
-0.60
|
244.97
|
-49.69
|
-29.62
|
|
|
|
|
|
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
|
-2.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
1.02
|
--
|
0.27
|
-0.34
|
-1.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-17.08
|
-20.43
|
24.05
|
-6.75
|
-14.20
|
-116.36
|
|
|
|
|
|
|
Close Price (₹)
|
49.00
|
60.22
|
--
|
1.80
|
1.95
|
6.70
|
|
|
|
|
|
|
High Price (₹)
|
99.25
|
99.25
|
--
|
3.45
|
8.10
|
14.30
|
|
|
|
|
|
|
Low Price (₹)
|
23.99
|
23.99
|
--
|
1.75
|
1.87
|
1.54
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
35.70
|
36.51
|
--
|
16.82
|
14.84
|
53.29
|
|
|
|
|
|
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
|
2.13
|
2.13
|
0.98
|
0.93
|
-3.37
|
-5.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.64
|
0.93
|
-3.05
|
-4.70
|
|
|
|
|
|
|
Current Ratio
|
2.50
|
2.50
|
0.95
|
0.69
|
0.36
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.33
|
0.26
|
0.20
|
0.22
|
|
|
|
|
|
|
Interest Coverage
|
-1,979.00
|
-94.63
|
7.19
|
-222.85
|
-11.57
|
-4.84
|
|
|
|
|
|
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 (%)
|
12.15
|
12.51
|
25.30
|
7.08
|
39.97
|
32.22
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.25
|
0.23
|
0.19
|
0.34
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
65.39
|
57.33
|
159.82
|
186.09
|
120.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
618.03
|
601.28
|
577.61
|
310.99
|
190.47
|
|
|
|
|
|
|
Payable days
|
--
|
368.01
|
-65.31
|
46.81
|
44.58
|
45.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
315.41
|
723.91
|
690.62
|
452.50
|
265.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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