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Silky Overseas Limited (NSE:SILKY)
India flag India · Delayed Price · Currency is INR
65.55
0.00 (0.00%)
At close: Aug 24, 2026

Silky Overseas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
995.891,0771,238697.05683.08501.21
Revenue Growth
-12.95%-13.01%77.64%2.05%36.29%-
Gross Profit
161.59183.25204.35146.8990.9959.65
Operating Income
99.78114.81158.2194.8930.5710.4
Net Income
47.6667.85103.856.659.82-4.18
Earnings Per Share
7.6811.5923.2614.072.55-1.08
EPS Growth
-69.19%-50.17%65.34%452.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.393.390.410.452.024.05
Total Debt
246.32246.32201.76257.25287.97309.96
Net Cash (Debt)
-242.93-242.93-201.35-256.79-285.95-305.92
Net Cash Growth
------
Net Cash Per Share
-39.16-41.50-45.12-63.77-74.18-79.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--175.5678.291.2136.248.08
Capital Expenditures
--102.89-3.8-0.82-1.48-57.34
Free Cash Flow
--278.4474.480.3934.76-49.26
Free Cash Flow Growth
--19047.56%-98.88%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.23%17.01%16.50%21.07%13.32%11.90%
Operating Margin
10.02%10.66%12.78%13.61%4.47%2.07%
Pretax Margin
7.64%8.69%11.25%10.96%2.03%-0.83%
Profit Margin
4.78%6.30%8.38%8.13%1.44%-0.83%
FCF Margin
--25.85%6.02%0.06%5.09%-9.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.5314.41----
PS Ratio
0.420.91----