Siyaram Silk Mills Limited (BOM:503811)
India flag India · Delayed Price · Currency is INR
461.00
-19.15 (-3.99%)
At close: Oct 27, 2026

Siyaram Silk Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,23725,72522,21620,92122,32519,050
Revenue Growth
13.39%15.79%6.19%-6.29%17.19%74.89%
Gross Profit
13,56113,19811,17810,64011,2009,833
Operating Income
2,6282,6712,5042,3963,1942,821
Net Income
2,2512,3091,9711,8482,5102,162
Earnings Per Share
49.6150.8943.4539.9953.5546.14
EPS Growth
7.82%17.14%8.63%-25.31%16.07%5940.17%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
23,51020,05818,91719,43917,438
Export
2,2152,1582,0032,8541,593
Total
25,72522,21620,92122,29319,031

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4462,1372,064193.551,110311.69
Total Debt
7,1903,5232,6211,7491,6272,227
Net Cash (Debt)
-4,744-1,387-556.61-1,556-517.88-1,916
Net Cash Growth
------
Net Cash Per Share
-104.58-30.57-12.27-33.68-11.05-40.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,193931.782,5501,2862,353448.02
Capital Expenditures
-976.98-752.2-1,426-588.81-575.53-742.74
Free Cash Flow
1,216179.581,124696.731,778-294.72
Free Cash Flow Growth
277.55%-84.02%61.29%-60.81%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.79%51.31%50.32%50.86%50.17%51.62%
Operating Margin
9.65%10.38%11.27%11.45%14.31%14.81%
Pretax Margin
10.83%11.78%12.03%11.81%14.82%15.25%
Profit Margin
8.26%8.98%8.87%8.83%11.24%11.35%
FCF Margin
4.47%0.70%5.06%3.33%7.96%-1.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00011.00011.0009.200
Dividend Per Share Growth
33.33%0%9.09%0%19.56%100.00%
Dividend Yield
2.60%2.75%1.84%2.53%2.64%2.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.298.5615.0210.707.799.10
Forward PE
-8.898.898.896.909.67
P/FCF Ratio
17.19110.0926.3628.3711.00-
PS Ratio
0.770.771.330.950.881.03