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Siyaram Silk Mills Ltd Financial Statements & Historical Data

Updated NSE: SIYSILBSE: 503811
Report details
Last Updated:
Author: |Social: XLinkedIn

Siyaram Silk Mills Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 14.7% to ₹445 crore against Jun 2025. Net profit rose 120.0% to ₹11 crore against the same period a year earlier. Operating margin fell from 5.4% to 4.0% (1.4 percentage points lower). Borrowings were ₹352 crore in Mar 2026, 34.4% above the prior-year balance.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:26 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price538₹ per share
Reported P/E10.4Times
Book value per share322₹ per share
Reported ROCE18.6 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:26 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,449 Cr.
Current Price538
High / Low850/433
Stock P/E10.4
Book Value322
Dividend Yield2.23 %
ROCE18.6 %
ROE14.6 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 14.7% to ₹445 crore against Jun 2025. Net profit rose 120.0% to ₹11 crore against the same period a year earlier. Operating margin fell from 5.4% to 4.0% (1.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 354585502646307608570736388706623853445
Expenses 331497433540296519504624368598555719426
Operating Profit 238868106108967112211086813418
OPM % 6%15%14%16%3.3%15%12%15%5%15%11%16%4.1%
Other Income 812116242116141237161822
Interest 45655668691097
Depreciation 13141414141415182021201818
Profit before tax 1381609316916210061155512415
Tax % 24%24%26%26%24%25%26%28%28%25%23%24%23%
Net Profit 1061446912684672587429511
EPS in Rs 2.1413.109.7615.212.6515.0810.1115.971.0119.179.2420.852.48

Last Updated: September 29, 2026, 5:38 pm

EARNINGS

Annual performance

Mar 2026

Sales expanded faster than earnings in the year ending Mar 2026. Sales rose 15.7% to ₹2,569 crore against Mar 2025. Net profit rose 14.6% to ₹228 crore against the same period a year earlier. Operating margin rose from 12.5% to 12.8% (0.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:29 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,4961,6091,5701,7331,8151,6981,0881,9032,2292,0872,2202,5692,625
Expenses 1,3211,4131,3731,4871,5731,5291,0331,5691,8601,8011,9432,2392,298
Operating Profit 17419619724624116955334369286277330327
OPM % 12%12%13%14%13%10%5%18%17%14%12%13%12%
Other Income 16142520243441294036758393
Interest 31313234484330182020243435
Depreciation 41525561627361595855607977
Profit before tax 119127136171154885287332247269300309
Tax % 34%34%33%35%35%18%-2%26%24%25%26%24%
Net Profit 798491112101725213252185199228235
EPS in Rs 16.8017.9319.4123.8121.5815.301.1445.3453.7340.7043.8050.2751.74
Dividend Payout % 12%12%15%18%20%56%404%20%20%27%27%103%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)6.33%8.33%23.08%-9.82%-28.71%-93.06%4160.00%18.31%-26.59%7.57%14.57%
Change in YoY Net Profit Growth (%)0.00%2.00%14.74%-32.90%-18.89%-64.34%4253.06%-4141.69%-44.90%34.15%7.01%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:6%
3 Years:5%
TTM:13%
Compounded Profit Growth
10 Years:10%
5 Years:23%
3 Years:-2%
TTM:2%
Stock Price CAGR
10 Years:13%
5 Years:35%
3 Years:10%
1 Year:36%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:19%
Last Year:16%

Last Updated: September 5, 2025, 1:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹352 crore in Mar 2026. They increased from ₹262 crore in Mar 2025 (34.4% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:31 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 999999999999
Reserves 4264975876697487587659281,1321,1321,2791,453
Borrowings 309408305573444428139223163175262352
Other Liabilities 236282258301303308304355336290342378
Total Liabilities 9811,1951,1591,5531,5051,5031,2171,5151,6401,6061,8932,193
Fixed Assets 332398409439519548487498477474589591
CWIP 7536938432519314
Investments 0150332525524913541218280
Other Assets 6417787149899539266769671,0221,0721,0831,307
Total Assets 9811,1951,1591,5531,5051,5031,2171,5151,6401,6061,8932,193
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹93 crore in Mar 2026. Reported free cash flow for the same period was ₹35 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 40.8% of the ₹228 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6081203-281922053323623512825693
Cash from Investing Activity + -23-111-69-158-12-27-29-55-11368-248-69
Cash from Financing Activity + -3831-135204-194-182-30119-123-194-10-23
Net Cash Flow -11-118-15-41-1-02-22
Free Cash Flow 279119-169150162317-301927812035
CFO/OP 34%41%103%-11%79%121%612%34%83%65%115%45%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow27.009.00119.00-169.00150.00162.00317.00-30.00192.0078.00120.0035.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 128 in Mar 2025. That is 13 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 748282718979738774708286
Inventory Days 122110147156203190190146164143171147
Days Payable 6565796985798110287656067
Cash Conversion Cycle 131127151157206190182132151148193165
Working Capital Days 394641595680811169294115128
ROCE %21%21%19%18%19%17%11%3%29%28%20%20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 67.45% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.96% in Jun 2026, 0.58 percentage points below their holding in Jun 2025. DIIs held 2.51% in Jun 2026, 0.03 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 67.18%67.45%67.45%67.45%67.45%67.45%67.45%67.45%67.45%67.44%67.45%67.45%
FIIs 1.91%1.75%1.56%1.53%1.48%1.93%2.63%2.54%2.61%2.70%2.25%1.96%
DIIs 4.42%3.44%2.93%2.54%2.52%2.52%2.52%2.54%2.51%2.46%2.46%2.51%
Public 26.49%27.37%28.07%28.47%28.56%28.11%27.40%27.47%27.44%27.40%27.84%28.09%
No. of Shareholders 51,44939,85539,72239,09140,14149,72950,46750,61450,82747,43747,66046,029
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Parag Parikh ELSS Tax Saver Fund 18,249 0.02 1.04N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 43.4539.9953.5546.140.76
Diluted EPS (Rs.) 43.4539.9953.5546.140.76
Cash EPS (Rs.) 56.7352.9365.9758.7113.81
Book Value[Excl.RevalReserv]/Share (Rs.) 282.81250.61242.56199.27163.64
Book Value[Incl.RevalReserv]/Share (Rs.) 282.81250.61242.56199.27163.64
Revenue From Operations / Share (Rs.) 489.67461.11476.32406.44232.40
PBDIT / Share (Rs.) 77.4471.1687.1978.4120.18
PBIT / Share (Rs.) 64.1658.9574.7865.847.13
PBT / Share (Rs.) 58.9254.4770.5761.990.73
Net Profit / Share (Rs.) 43.4540.7253.5546.140.76
NP After MI And SOA / Share (Rs.) 43.4540.7253.5546.140.76
PBDIT Margin (%) 15.8115.4318.3019.298.68
PBIT Margin (%) 13.1012.7815.6916.203.06
PBT Margin (%) 12.0311.8114.8115.250.31
Net Profit Margin (%) 8.878.8311.2411.350.32
NP After MI And SOA Margin (%) 8.878.8311.2411.350.32
Return on Networth / Equity (%) 15.3616.2422.0723.150.46
Return on Capital Employeed (%) 20.6522.1128.6629.343.64
Return On Assets (%) 10.4411.5315.3314.290.29
Long Term Debt / Equity (X) 0.020.000.010.030.07
Total Debt / Equity (X) 0.180.140.130.220.10
Asset Turnover Ratio (%) 1.271.291.411.400.80
Current Ratio (X) 2.642.732.662.122.29
Quick Ratio (X) 1.741.541.641.241.42
Inventory Turnover Ratio (X) 4.941.912.252.531.09
Dividend Payout Ratio (NP) (%) 25.3127.3319.0422.970.00
Dividend Payout Ratio (CP) (%) 19.3921.0315.4618.050.00
Earning Retention Ratio (%) 74.6972.6780.9677.030.00
Cash Earning Retention Ratio (%) 80.6178.9784.5481.950.00
Interest Coverage Ratio (X) 14.7815.9120.7020.343.16
Interest Coverage Ratio (Post Tax) (X) 9.2910.1013.7212.971.12
Enterprise Value (Cr.) 3189.832132.142099.462173.16938.35
EV / Net Operating Revenue (X) 1.441.020.941.140.86
EV / EBITDA (X) 9.086.605.145.919.92
MarketCap / Net Operating Revenue (X) 1.330.940.871.030.80
Retention Ratios (%) 74.6872.6680.9577.020.00
Price / BV (X) 2.311.741.722.111.14
Price / Net Operating Revenue (X) 1.330.940.871.030.80
EarningsYield 0.060.090.120.100.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Siyaram Silk Mills Ltd 2,449 Cr. 538 850/43310.4 3222.23 %18.6 %14.6 % 2.00
Orbit Exports Ltd 664 Cr. 259 284/13515.7 1160.19 %14.7 %11.3 % 10.0
Alok Industries Ltd 4,399 Cr. 8.86 18.5/6.92 43.40.00 %3.95 %Not available 1.00
Donear Industries Ltd 426 Cr. 81.6 117/76.79.27 53.30.24 %13.7 %17.0 % 2.00
BSL Ltd 122 Cr. 120 205/98.033.7 1170.00 %5.99 %1.85 % 10.0
Industry Average932.44 Cr153.7514.40120.790.35%31.95%38.99%7.22

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