Siyaram Silk Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	24,554	22,216	20,921	22,325	19,050	10,892
Revenue Growth (YoY)	15.10%	6.19%	-6.29%	17.19%	74.89%	-35.90%
Cost of Revenue	12,476	11,038	10,281	11,126	9,216	6,446
Gross Profit	12,078	11,178	10,640	11,200	9,833	4,447
Selling, General & Admin	3,063	2,839	2,607	2,279	1,894	1,387
Other Operating Expenses	5,597	5,233	5,082	5,149	4,533	2,467
Operating Expenses	9,438	8,675	8,244	8,005	7,012	4,462
Operating Income	2,640	2,504	2,396	3,194	2,821	-15.53
Interest Expense	-324	-234.65	-201.41	-194.11	-176.3	-297.34
Interest & Investment Income	209.94	209.94	157.03	144.06	123.2	122.25
Currency Exchange Gain (Loss)	28.98	28.98	24.19	44.71	39.2	23.76
Other Non Operating Income (Expenses)	69.48	32.77	24.72	31.62	12.72	150.85
EBT Excluding Unusual Items	2,624	2,541	2,401	3,220	2,820	-16.02
Gain (Loss) on Sale of Investments	98.88	98.88	47.84	24.16	7.02	6.19
Gain (Loss) on Sale of Assets	25.94	25.94	20.23	49.57	46.84	16.05
Asset Writedown	-	-	2.92	0.98	-0.14	-0.95
Other Unusual Items	7.57	7.57	-0.11	12.41	31.86	29.4
Pretax Income	2,756	2,673	2,472	3,308	2,905	34.67
Income Tax Expense	704.8	702.09	624.02	797.65	743.07	-1.13
Net Income	2,052	1,971	1,848	2,510	2,162	35.8
Net Income to Common	2,052	1,971	1,848	2,510	2,162	35.8
Net Income Growth	5.70%	6.69%	-26.39%	16.07%	5940.16%	-94.83%
Shares Outstanding (Basic)	45	45	46	47	47	47
Shares Outstanding (Diluted)	45	45	46	47	47	47
Shares Change (YoY)	-0.43%	-1.78%	-1.44%	-	-	-
EPS (Basic)	45.22	43.45	39.99	53.55	46.14	0.76
EPS (Diluted)	45.22	43.45	39.99	53.55	46.14	0.76
EPS Growth	6.16%	8.63%	-25.31%	16.07%	5940.17%	-94.83%
Free Cash Flow	-	1,124	696.73	1,778	-294.72	3,091
Free Cash Flow Per Share	-	24.77	15.08	37.93	-6.29	65.95
Dividend Per Share	12.000	12.000	11.000	11.000	9.200	4.600
Dividend Growth	9.09%	9.09%	-	19.56%	100.00%	-
Gross Margin	49.19%	50.32%	50.86%	50.17%	51.62%	40.82%
Operating Margin	10.75%	11.27%	11.45%	14.31%	14.81%	-0.14%
Profit Margin	8.36%	8.87%	8.83%	11.24%	11.35%	0.33%
Free Cash Flow Margin	-	5.06%	3.33%	7.96%	-1.55%	28.38%
EBITDA	3,213	3,055	2,917	3,745	3,361	507.46
EBITDA Margin	13.09%	13.75%	13.94%	16.77%	17.64%	4.66%
D&A For EBITDA	573.84	551.05	520.67	550.69	539.6	522.99
EBIT	2,640	2,504	2,396	3,194	2,821	-15.53
EBIT Margin	10.75%	11.27%	11.45%	14.31%	14.81%	-0.14%
Effective Tax Rate	25.57%	26.26%	25.25%	24.12%	25.57%	-
Revenue as Reported	25,344	22,969	21,297	22,728	19,394	11,301
Advertising Expenses	-	977.96	866.89	462.3	275.28	132.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.