Siyaram Silk Mills Limited (BOM:503811)
India flag India · Delayed Price · Currency is INR
625.50
-2.50 (-0.40%)
At close: Aug 4, 2026

Siyaram Silk Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,28725,72522,21620,92122,32519,050
Revenue Growth
14.08%15.79%6.19%-6.29%17.19%74.89%
Gross Profit
13,38613,19811,17810,64011,2009,833
Operating Income
2,6622,6712,5042,3963,1942,821
Net Income
2,3732,3091,9711,8482,5102,162
Earnings Per Share
52.3550.8943.4539.9953.5546.14
EPS Growth
24.98%17.14%8.63%-25.31%16.07%5940.17%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1372,1372,064193.551,110311.69
Total Debt
3,5233,5232,6211,7491,6272,227
Net Cash (Debt)
-1,387-1,387-556.61-1,556-517.88-1,916
Net Cash Growth
------
Net Cash Per Share
-30.60-30.57-12.27-33.68-11.05-40.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-931.782,5501,2862,353448.02
Capital Expenditures
--752.2-1,426-588.81-575.53-742.74
Free Cash Flow
-179.581,124696.731,778-294.72
Free Cash Flow Growth
--84.02%61.29%-60.81%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.92%51.31%50.32%50.86%50.17%51.62%
Operating Margin
10.13%10.38%11.27%11.45%14.31%14.81%
Pretax Margin
11.84%11.78%12.03%11.81%14.82%15.25%
Profit Margin
9.03%8.98%8.87%8.83%11.24%11.35%
FCF Margin
-0.70%5.06%3.33%7.96%-1.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.92%2.79%1.90%2.66%2.83%2.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.958.5615.0210.707.799.10
Forward PE
-8.898.898.896.909.67
P/FCF Ratio
158.03110.0926.3628.3711.00-
PS Ratio
1.080.771.330.950.881.03