Eastern Silk Industries Limited (NSE:EASTSILK)
India flag India · Delayed Price · Currency is INR
55.00
-0.19 (-0.34%)
Jul 27, 2026, 1:36 PM IST

Eastern Silk Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
237.07237.07215.79188.75380.13731.4
Revenue Growth
9.86%9.86%14.33%-50.35%-48.03%-19.33%
Gross Profit
225.07225.07230.78113.14122.52258.05
Operating Income
-89.87-89.87-33.68-132.81-147.31-68.97
Net Income
-136.02-136.0239.64-123.04-144.34-68.65
Earnings Per Share
-27.20-27.207.90-24.63-28.87-13.73
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47.2747.27108.14143.71130.2176.89
Total Debt
763.73763.73612.9584.541,4581,497
Net Cash (Debt)
-716.46-716.46-504.75-440.83-1,327-1,420
Net Cash Growth
------
Net Cash Per Share
-143.27-143.27-100.95-88.17-265.49-283.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-219.84-219.84-9.9974.5834.4411.89
Capital Expenditures
-27.64-27.64-4.28-5.95-2.76-16.68
Free Cash Flow
-247.48-247.48-14.2668.6231.68-4.79
Free Cash Flow Growth
---116.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.94%94.94%106.95%59.94%32.23%35.28%
Operating Margin
-37.91%-37.91%-15.61%-70.36%-38.75%-9.43%
Pretax Margin
-29.93%-29.93%2.44%-62.86%-37.97%-9.39%
Profit Margin
-57.38%-57.38%18.37%-65.19%-37.97%-9.39%
FCF Margin
-104.39%-104.39%-6.61%36.36%8.33%-0.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.23---
P/FCF Ratio
---2.074.86-
PS Ratio
1.161.270.040.750.410.72