Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Siyaram Silk Mills Ltd.

Textile

Rating :

62/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

622.90

04-Aug-2026

Open
High
Low
Previous Close

629.7
638.8
620
629.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59367
37308682.45
848.8
433.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,837.90
11.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,150.11
2.56%
1.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.06
6.19
7.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.30
-0.01
3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

9.62
1.32
7.72

P:E (Median)

8 Years
5 Years
3 Years

11.80
11.90
12.50

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.31
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.66
7.91
8.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 444.57 388.50 14.43% 852.60 736.08 15.83% 622.63 570.17 9.20% 705.55 607.56 16.13%
Expenses 426.34 367.81 15.91% 718.94 624.42 15.14% 554.69 503.51 10.16% 598.03 518.62 15.31%
EBITDA 18.23 20.69 -11.89% 133.67 111.65 19.72% 67.94 66.66 1.92% 107.52 88.94 20.89%
EBIDTM 4.10% 5.32% 15.68% 15.17% 10.91% 11.69% 15.24% 14.64%
Other Income 21.68 11.96 81.27% 17.93 13.59 31.94% 16.24 16.23 0.06% 37.16 21.41 73.56%
Interest 7.33 6.45 13.64% 9.09 7.59 19.76% 9.78 5.99 63.27% 8.89 5.69 56.24%
Depreciation 17.95 19.82 -9.43% 18.43 17.51 5.25% 19.73 14.78 33.49% 20.58 13.87 48.38%
PBT 14.63 6.38 129.31% 124.08 100.15 23.89% 54.67 62.13 -12.01% 115.21 90.81 26.87%
Tax 3.39 1.77 91.53% 29.47 27.70 6.39% 12.77 16.26 -21.46% 28.24 22.41 26.02%
PAT 11.25 4.60 144.57% 94.60 72.45 30.57% 41.90 45.87 -8.65% 86.98 68.40 27.16%
PATM 2.53% 1.18% 11.10% 9.84% 6.73% 8.04% 12.33% 11.26%
EPS 2.48 1.01 145.54% 20.84 15.96 30.58% 9.23 10.10 -8.61% 19.16 15.07 27.14%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 445.66 389.48 14.42% 853.29 736.19 15.91% 624.08 570.73 9.35% 705.64 607.88 16.08%
Expenses 427.60 368.69 15.98% 716.38 624.91 14.64% 556.22 504.45 10.26% 598.35 519.09 15.27%
EBITDA 18.06 20.79 -13.13% 136.91 111.28 23.03% 67.86 66.28 2.38% 107.29 88.78 20.85%
EBIDTM 4.05% 5.34% 16.05% 15.12% 10.87% 11.61% 15.20% 14.61%
Other Income 21.68 11.96 81.27% 17.93 13.59 31.94% 16.26 16.23 0.18% 37.19 21.44 73.46%
Interest 7.33 6.45 13.64% 9.09 7.59 19.76% 9.78 5.99 63.27% 8.89 5.69 56.24%
Depreciation 18.02 19.88 -9.36% 18.49 17.54 5.42% 19.80 14.87 33.15% 20.65 13.96 47.92%
PBT 14.40 6.41 124.65% 127.26 99.75 27.58% 54.55 61.65 -11.52% 114.94 90.59 26.88%
Tax 3.39 1.77 91.53% 29.47 27.70 6.39% 12.77 16.26 -21.46% 28.24 22.41 26.02%
PAT 11.01 4.64 137.28% 97.78 72.05 35.71% 41.77 45.39 -7.98% 86.70 68.17 27.18%
PATM 2.47% 1.19% 11.46% 9.79% 6.69% 7.95% 12.29% 11.22%
EPS 2.43 1.02 138.24% 21.55 15.88 35.71% 9.21 10.01 -7.99% 19.11 15.03 27.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,625.35 2,569.28 2,220.32 2,087.18 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 Net Sales Growth 14.03% 15.72% 6.38% -6.38% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% Cost Of Goods Sold 1,213.83 1,209.90 1,067.47 992.93 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 Gross Profit 1,411.52 1,359.39 1,152.86 1,094.25 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 GP Margin 53.76% 52.91% 51.92% 52.43% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% Total Expenditure 2,298.00 2,239.47 1,942.96 1,802.32 1,860.43 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 Power & Fuel Cost - 68.58 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 53.19 % Of Sales - 2.67% 3.14% 3.40% 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% Employee Cost - 210.93 182.74 172.27 179.07 159.54 122.99 194.92 197.72 189.76 168.60 % Of Sales - 8.21% 8.23% 8.25% 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% Manufacturing Exp. - 460.72 359.36 335.61 339.27 291.22 142.37 229.59 269.95 266.82 233.58 % Of Sales - 17.93% 16.19% 16.08% 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% General & Admin Exp. - 58.01 54.01 42.73 35.93 29.62 23.21 50.53 60.84 44.66 37.58 % Of Sales - 2.26% 2.43% 2.05% 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% Selling & Distn. Exp. - 185.00 172.43 154.43 115.48 87.39 46.74 132.22 136.75 124.56 117.24 % Of Sales - 7.20% 7.77% 7.40% 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% Miscellaneous Exp. - 46.33 37.18 33.48 25.55 30.57 21.17 40.94 39.04 30.31 117.24 % Of Sales - 1.80% 1.67% 1.60% 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% EBITDA 327.36 329.81 277.36 284.86 368.89 334.27 54.89 169.23 241.22 245.72 196.73 EBITDA Margin 12.47% 12.84% 12.49% 13.65% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% Other Income 93.01 83.29 75.30 37.55 40.19 34.45 40.69 34.16 28.25 26.34 25.50 Interest 35.09 34.21 23.77 20.29 19.74 18.07 29.59 43.02 48.37 34.22 31.70 Depreciation 76.69 78.55 59.95 55.03 57.76 58.54 60.77 72.78 61.89 60.55 54.55 PBT 308.59 300.34 268.94 247.08 331.58 292.12 5.23 87.60 159.22 177.29 135.99 Tax 73.87 72.26 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 Tax Rate 23.94% 24.06% 26.11% 25.25% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% PAT 234.73 228.08 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 PAT before Minority Interest 234.73 228.08 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.94% 8.88% 8.95% 8.85% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% PAT Growth 22.69% 14.77% 7.61% -26.67% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% EPS 51.70 50.24 43.77 40.68 55.47 46.81 1.18 15.79 22.28 24.58 20.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,628.67 2,572.50 2,221.62 2,092.05 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,733.14 1,621.75 Net Sales Growth 14.08% 15.79% 6.19% -6.29% 17.19% 74.89% -35.90% -6.43% 4.79% 6.87% Cost Of Goods Sold 1,214.60 1,210.50 1,067.85 994.40 1,081.31 896.21 632.05 822.46 806.56 775.00 813.85 Gross Profit 1,414.07 1,362.00 1,153.76 1,097.65 1,151.19 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin 53.79% 52.94% 51.93% 52.47% 51.56% 52.95% 41.97% 51.60% 55.59% 55.28% 49.82% Total Expenditure 2,298.55 2,239.64 1,945.60 1,806.81 1,864.08 1,571.89 1,035.49 1,531.90 1,576.54 1,488.20 1,434.86 Power & Fuel Cost - 68.58 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 2.67% 3.14% 3.39% 3.79% 3.92% 4.08% 3.44% 3.48% 3.23% 2.30% Employee Cost - 211.67 183.44 172.90 179.82 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.23% 8.26% 8.26% 8.05% 8.41% 11.34% 11.51% 10.91% 10.95% 8.18% Manufacturing Exp. - 461.48 359.65 336.72 340.13 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 17.94% 16.19% 16.10% 15.24% 15.32% 13.21% 13.55% 14.90% 15.42% 14.78% General & Admin Exp. - 58.84 54.79 43.47 36.64 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 2.29% 2.47% 2.08% 1.64% 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 185.50 172.79 154.83 115.84 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 7.21% 7.78% 7.40% 5.19% 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 43.08 37.30 33.62 25.67 30.71 20.60 41.25 39.17 30.38 136.29 % Of Sales - 1.67% 1.68% 1.61% 1.15% 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA 330.12 332.86 276.02 285.24 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 12.56% 12.94% 12.42% 13.63% 16.50% 17.48% 4.94% 9.85% 13.19% 14.13% 11.52% Other Income 93.06 83.33 75.33 37.60 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 35.09 34.21 23.77 20.29 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 76.96 78.82 60.25 55.40 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 311.15 303.16 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax 73.87 72.26 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 23.74% 23.84% 26.26% 25.25% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 237.26 230.90 197.12 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 237.26 230.90 197.12 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.03% 8.98% 8.87% 8.83% 11.24% 11.35% 0.33% 4.08% 5.46% 6.39% 5.23% PAT Growth 24.71% 17.14% 6.70% -26.39% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 52.26 50.86 43.42 40.69 55.28 47.63 0.79 15.25 21.83 24.41 18.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,462.46 1,288.52 1,140.95 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 Share Capital 9.07 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,453.38 1,279.45 1,131.88 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 Non-Current Liabilities 117.30 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.72 140.77 Secured Loans 22.50 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 63.07 Unsecured Loans 0.02 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.82 Long Term Provisions 17.35 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 11.19 Current Liabilities 684.73 602.14 455.15 497.18 543.59 317.85 588.46 583.76 804.63 551.99 Trade Payables 226.71 196.54 164.20 192.01 213.27 176.18 181.58 175.34 181.06 140.16 Other Current Liabilities 94.68 82.08 69.20 100.87 101.48 93.09 88.86 65.71 69.26 74.91 Short Term Borrowings 287.91 194.73 155.07 116.17 145.64 19.51 242.08 275.15 414.27 203.50 Short Term Provisions 75.43 128.78 66.68 88.13 83.21 29.08 75.93 67.56 140.04 133.42 Total Liabilities 2,264.49 2,017.13 1,668.66 1,723.85 1,595.23 1,242.14 1,575.01 1,568.72 1,689.97 1,289.37 Net Block 577.34 577.17 461.77 463.52 482.87 469.38 530.80 506.04 425.95 394.83 Gross Block 1,087.73 1,026.63 877.73 841.84 842.74 789.36 799.26 704.82 566.96 480.56 Accumulated Depreciation 510.39 449.46 415.95 378.32 359.87 319.98 268.46 198.78 141.01 85.73 Non Current Assets 712.38 633.69 539.08 542.13 545.45 552.10 607.87 578.39 597.27 478.73 Capital Work in Progress 14.49 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 36.05 Non Current Investment 73.26 16.20 29.02 28.95 27.94 31.53 24.57 24.57 32.57 0.00 Long Term Loans & Adv. 32.83 25.18 16.30 29.95 16.90 20.55 20.83 24.76 32.76 27.60 Other Non Current Assets 0.55 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 6.29 Current Assets 1,552.11 1,383.45 1,129.58 1,181.72 1,049.78 690.05 967.14 990.32 1,092.70 810.64 Current Investments 207.01 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.00 Inventories 531.21 429.50 465.65 422.25 403.00 252.87 427.75 420.51 430.16 315.57 Sundry Debtors 646.88 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 304.55 Cash & Bank 7.59 5.65 6.98 4.71 4.54 5.07 4.14 8.05 22.83 4.63 Other Current Assets 159.42 18.49 8.92 9.64 235.20 151.80 194.99 169.07 217.95 185.88 Short Term Loans & Adv. 149.64 208.11 168.65 211.85 214.45 140.11 176.88 145.31 200.82 170.58 Net Current Assets 867.37 781.31 674.44 684.54 506.19 372.20 378.68 406.56 288.07 258.65 Total Assets 2,264.49 2,017.14 1,668.66 1,723.85 1,595.23 1,242.15 1,575.01 1,568.71 1,689.97 1,289.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,460.11 1,283.11 1,137.04 1,136.89 933.98 766.96 762.07 754.90 678.23 507.71 Share Capital 9.07 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,451.03 1,274.04 1,127.96 1,127.52 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 117.30 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.64 124.98 Secured Loans 22.50 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.02 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 17.35 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 685.45 602.86 455.84 498.17 544.33 318.51 594.00 584.09 805.40 562.95 Trade Payables 226.93 196.74 164.54 192.24 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 95.17 82.60 69.56 101.64 102.00 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 287.91 194.73 155.07 116.17 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 75.43 128.78 66.68 88.13 83.21 29.08 75.93 67.56 140.04 2.48 Total Liabilities 2,262.86 2,012.44 1,665.44 1,720.82 1,592.65 1,235.84 1,575.65 1,566.52 1,690.27 1,195.64 Net Block 579.25 579.28 464.10 466.17 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 1,091.96 1,030.87 882.04 846.21 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 512.70 451.59 417.94 380.04 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 706.80 624.91 530.51 533.89 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 14.49 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 65.69 5.26 18.07 18.00 17.00 17.00 17.00 17.00 25.00 6.02 Long Term Loans & Adv. 32.90 25.24 16.36 30.00 16.96 19.99 19.71 21.90 33.37 27.43 Other Non Current Assets 0.55 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 0.00 Current Assets 1,556.05 1,387.53 1,134.93 1,186.93 1,055.13 695.48 972.72 994.50 1,095.88 743.33 Current Investments 207.01 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 533.67 431.68 467.67 424.36 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 646.88 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 8.24 6.50 8.91 6.05 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 160.25 18.56 8.99 9.71 237.15 154.10 197.19 170.98 219.38 42.76 Short Term Loans & Adv. 150.38 209.09 169.97 213.54 216.33 142.32 179.02 147.08 202.22 42.74 Net Current Assets 870.61 784.67 679.08 688.76 510.80 376.97 378.71 410.41 290.48 180.39 Total Assets 2,262.85 2,012.44 1,665.44 1,720.82 1,592.65 1,235.85 1,575.66 1,566.53 1,690.27 1,195.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 93.32 256.06 127.94 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 PBT 300.34 268.94 247.08 331.58 286.82 5.23 87.60 159.22 177.29 135.99 Adjustment 44.84 20.06 48.85 47.18 63.00 70.96 100.25 89.12 75.45 69.15 Changes in Working Capital -195.17 30.67 -109.63 -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 Cash after chg. in Working capital 150.01 319.67 186.30 306.74 112.54 336.07 236.32 246.65 33.28 252.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.69 -63.61 -58.36 -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.89 -247.72 68.19 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 Net Fixed Assets -72.45 -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 Net Investments -62.74 -176.82 94.35 -86.47 2.96 -26.98 0.00 8.00 -32.57 0.48 Others 66.30 62.44 23.02 -24.26 -4.87 -13.56 62.91 32.82 17.74 -5.65 Cash from Financing Activity -22.66 -9.85 -193.90 -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 Net Cash Inflow / Outflow 1.77 -1.51 2.23 -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 Opening Cash & Equivalents 4.22 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 Closing Cash & Equivalent 5.99 4.22 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 93.18 255.02 128.55 235.33 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 303.16 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 41.73 20.36 49.21 47.61 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital -195.00 31.06 -109.56 -71.66 -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 149.89 318.74 186.81 306.70 121.78 334.49 232.05 246.79 30.72 117.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.71 -63.72 -58.25 -71.38 -76.98 -4.41 -31.09 -54.98 -61.31 -46.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.96 -247.81 68.16 -112.97 -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -72.45 -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -207.01 Net Investments -62.74 -176.82 94.35 -86.47 2.96 -26.98 0.00 8.00 -32.09 Others 66.23 62.35 22.99 -24.37 -3.18 -6.46 62.60 32.36 84.81 Cash from Financing Activity -22.66 -9.85 -193.90 -122.52 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow 1.56 -2.64 2.81 -0.17 -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 5.07 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 6.65 5.07 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 322.34 284.00 251.48 243.42 199.98 165.12 163.64 161.60 144.79 127.29 ROA 10.65% 10.78% 10.89% 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% ROE 16.58% 16.36% 16.19% 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% ROCE 20.24% 20.70% 20.60% 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% Fixed Asset Turnover 2.84 2.90 3.04 3.27 3.05 2.05 3.14 3.84 4.63 4.48 Receivable days 70.88 65.29 62.44 53.97 47.45 67.36 56.63 60.90 54.72 58.62 Inventory Days 58.33 59.15 61.96 54.75 48.13 76.34 65.53 63.61 56.18 56.74 Payable days 63.84 61.68 65.47 68.46 79.35 103.36 42.52 41.98 37.76 42.61 Cash Conversion Cycle 65.36 62.76 58.93 40.26 16.23 40.34 79.64 82.52 73.13 72.75 Total Debt/Equity 0.22 0.18 0.14 0.13 0.23 0.15 0.49 0.59 0.84 0.51 Interest Cover 9.78 12.31 13.18 17.80 16.88 1.18 3.04 4.19 6.01 5.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 321.82 282.81 250.61 242.56 199.27 163.64 162.59 161.06 144.70 108.32 ROA 10.80% 10.72% 10.91% 15.15% 15.29% 0.26% 4.61% 6.49% 8.06% 7.10% ROE 16.83% 16.29% 16.25% 24.24% 25.43% 0.47% 9.13% 13.83% 18.69% 16.72% ROCE 20.46% 20.65% 20.67% 28.82% 30.45% 3.30% 10.93% 16.38% 18.88% 17.59% Fixed Asset Turnover 2.83 2.89 3.03 3.25 3.03 2.04 3.12 3.81 3.72 2.84 Receivable days 70.80 65.26 62.33 53.91 47.42 67.29 56.60 60.86 59.15 63.79 Inventory Days 58.55 59.40 62.13 54.95 48.39 76.72 65.79 63.76 57.38 58.03 Payable days 63.88 61.74 65.48 68.48 79.37 103.34 42.49 41.97 42.16 43.46 Cash Conversion Cycle 65.48 62.91 58.98 40.39 16.43 40.67 79.89 82.65 74.37 78.37 Total Debt/Equity 0.22 0.18 0.14 0.13 0.23 0.15 0.50 0.59 0.85 0.80 Interest Cover 9.86 12.24 13.18 17.76 17.08 1.12 2.98 4.15 5.98 5.23

Top Investors:

abakkus emerging opportunities fund-1

vijay kishanlal kedia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Siyaram Silk Mills gets nod to develop residential project in Maharashtra
20th May 2026, 10:21 AM

The company’s board at its meeting held on May 19, 2026, has approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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