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Subhash Silk Mills Limited (BOM:530231)
India flag India · Delayed Price · Currency is INR
77.90
0.00 (0.00%)
At close: Aug 3, 2026

Subhash Silk Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.712.724.3728.6225.7724.89
Revenue Growth
-47.87%-47.87%-14.84%11.05%3.55%6.58%
Gross Profit
12.4212.4217.422.7820.1120.53
Operating Income
-7.21-7.210.17.944.316.28
Net Income
-7.66-7.66-2.214.621.411.88
Earnings Per Share
-1.81-1.81-0.521.090.330.44
EPS Growth
---227.06%-24.98%-39.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.290.294.168.325.285.65
Total Debt
5.115.115.28.6413.796.16
Net Cash (Debt)
-4.82-4.82-1.04-0.32-8.51-0.51
Net Cash Growth
------
Net Cash Per Share
-1.14-1.14-0.25-0.08-2.01-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.9621.966.518.642.724.37
Capital Expenditures
-25.45-25.45-6.88---0.05
Free Cash Flow
-3.49-3.49-0.378.642.724.32
Free Cash Flow Growth
---217.72%-37.03%-40.13%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.78%97.78%71.39%79.62%78.04%82.49%
Operating Margin
-56.75%-56.75%0.42%27.76%16.71%25.24%
Pretax Margin
-59.16%-59.16%-1.01%26.03%13.76%21.44%
Profit Margin
-60.27%-60.27%-9.05%16.16%5.49%7.57%
FCF Margin
-27.48%-27.48%-1.52%30.19%10.55%17.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---20.7341.5735.55
P/FCF Ratio
---11.0921.6215.52
PS Ratio
26.0012.9914.623.352.282.69