Siyaram Silk Mills Financials
NSE: SIYSIL | BSE: 503811
₹512.00
₹33.75
(7.06%)
As on 05-Nov-2026 15:57IST
Market cap
₹2,263 Cr
Revenue (TTM)
₹2,737 Cr
P/E Ratio
10.1
P/B Ratio
1.9
Div. Yield
3.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,736.61
|
2,572.50
|
2,221.62
|
2,092.05
|
2,232.51
|
1,904.96
|
|
|
|
|
|
|
Total Income
|
2,807.04
|
2,655.83
|
2,296.95
|
2,129.65
|
2,272.77
|
1,939.42
|
|
|
|
|
|
|
Total Expenditure
|
2,397.68
|
2,239.64
|
1,945.60
|
1,806.81
|
1,864.08
|
1,571.89
|
|
|
|
|
|
|
EBITDA
|
338.93
|
332.85
|
276.02
|
285.24
|
368.42
|
333.08
|
|
|
|
|
|
|
Depreciation
|
76.26
|
78.82
|
60.25
|
55.40
|
58.19
|
58.92
|
|
|
|
|
|
|
EBIT
|
262.67
|
254.03
|
215.77
|
229.85
|
310.23
|
274.16
|
|
|
|
|
|
|
Interest
|
38.18
|
34.21
|
23.77
|
20.29
|
19.74
|
18.07
|
|
|
|
|
|
|
Other Income
|
70.43
|
83.33
|
75.33
|
37.60
|
40.26
|
34.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
294.92
|
303.16
|
267.33
|
247.15
|
330.75
|
290.54
|
|
|
|
|
|
|
Provision for Tax
|
69.85
|
72.26
|
70.21
|
62.40
|
79.77
|
74.31
|
|
|
|
|
|
|
Profit after Tax
|
225.07
|
230.90
|
197.12
|
184.75
|
250.99
|
216.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
225.07
|
230.90
|
197.12
|
184.75
|
250.99
|
216.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,184.36
|
1,460.11
|
1,283.11
|
1,137.04
|
1,136.89
|
933.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
423.16
|
117.30
|
126.47
|
72.56
|
85.76
|
114.34
|
|
|
|
|
|
|
Current Liabilities
|
759.23
|
685.45
|
602.86
|
455.84
|
498.17
|
544.33
|
|
|
|
|
|
|
Total Liabilities
|
2,366.75
|
2,262.85
|
2,012.45
|
1,665.44
|
1,720.83
|
1,592.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
637.49
|
706.80
|
624.91
|
530.51
|
533.89
|
537.52
|
|
|
|
|
|
|
Current Assets
|
1,655.37
|
1,556.05
|
1,387.53
|
1,134.93
|
1,186.93
|
1,055.13
|
|
|
|
|
|
|
Total Assets
|
2,366.75
|
2,262.85
|
2,012.45
|
1,665.44
|
1,720.83
|
1,592.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
320.46
|
234.80
|
164.28
|
149.62
|
211.52
|
|
|
|
|
|
|
Net Current Assets
|
896.13
|
870.61
|
784.67
|
679.08
|
688.76
|
510.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.97
|
14.29
|
17.93
|
24.17
|
30.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
93.18
|
255.02
|
128.55
|
235.33
|
44.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-68.96
|
-247.81
|
68.16
|
-112.97
|
-53.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.66
|
-9.85
|
-193.90
|
-122.52
|
8.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.56
|
-2.64
|
2.81
|
-0.17
|
-0.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
49.61
|
50.89
|
43.45
|
40.72
|
53.55
|
46.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
49.61
|
68.27
|
56.73
|
52.93
|
65.97
|
58.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
261.04
|
321.82
|
282.81
|
250.61
|
242.56
|
199.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.34
|
16.00
|
12.00
|
11.00
|
11.00
|
9.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.54
|
56.21
|
28.33
|
50.21
|
9.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.71
|
32.13
|
15.81
|
38.40
|
-5.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.46
|
20.65
|
20.67
|
28.82
|
30.45
|
|
|
|
|
|
|
ROE (%)
|
17.02
|
16.83
|
16.29
|
16.25
|
24.24
|
25.43
|
|
|
|
|
|
|
ROA (%)
|
9.90
|
10.80
|
10.72
|
10.91
|
15.15
|
15.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.60
|
9.87
|
9.71
|
10.99
|
13.90
|
14.39
|
|
|
|
|
|
|
Net Margin (%)
|
8.02
|
8.69
|
8.58
|
8.68
|
11.04
|
11.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.29
|
9.31
|
9.17
|
11.23
|
11.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.93
|
15.79
|
6.19
|
-6.29
|
17.19
|
74.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.88
|
17.73
|
-6.12
|
-25.91
|
13.16
|
3,799.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.80
|
17.14
|
6.69
|
-26.39
|
16.07
|
5,940.16
|
|
|
|
|
|
|
EPS Growth (%)
|
7.80
|
17.14
|
6.69
|
-23.96
|
16.07
|
4,071.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.79
|
12.85
|
0.01
|
21.73
|
21.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.05
|
8.56
|
15.02
|
10.70
|
7.79
|
9.10
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
1.35
|
2.31
|
1.74
|
1.72
|
2.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.20
|
3.67
|
1.84
|
2.52
|
2.64
|
2.19
|
|
|
|
|
|
|
EV/EBITDA
|
7.18
|
5.50
|
9.08
|
6.60
|
5.14
|
5.91
|
|
|
|
|
|
|
Close Price (₹)
|
539.95
|
435.80
|
656.30
|
438.90
|
416.20
|
419.50
|
|
|
|
|
|
|
High Price (₹)
|
849.65
|
849.65
|
1,175.00
|
635.00
|
699.90
|
531.60
|
|
|
|
|
|
|
Low Price (₹)
|
433.35
|
433.35
|
409.60
|
399.30
|
399.30
|
180.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,262.83
|
1,976.96
|
2,961.42
|
1,976.78
|
1,955.90
|
1,967.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.22
|
0.18
|
0.14
|
0.13
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.15
|
0.14
|
0.10
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.27
|
2.30
|
2.49
|
2.38
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.49
|
1.59
|
1.46
|
1.53
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
8.72
|
9.86
|
12.24
|
13.18
|
17.76
|
17.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.88
|
25.15
|
23.42
|
22.36
|
19.13
|
20.28
|
|
|
|
|
|
|
Asset Turnover
|
1.20
|
1.41
|
1.50
|
1.55
|
1.66
|
1.76
|
|
|
|
|
|
|
Receivable days
|
--
|
70.80
|
65.26
|
62.33
|
53.91
|
47.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.55
|
59.40
|
62.13
|
54.95
|
48.39
|
|
|
|
|
|
|
Payable days
|
--
|
63.88
|
61.74
|
65.48
|
68.48
|
79.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
65.48
|
62.91
|
58.98
|
40.39
|
16.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
