Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Login

Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Siyaram Silk Mills Ltd.

Textile

Rating :

59/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

631.60

19-Jun-2026

Open
High
Low
Previous Close

635.55
639.4
626.05
638.80

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

47821
30236657.8
848.8
433.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,865.35
12.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,178.21
2.53%
1.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
15.32
-0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.98
38.71
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

8.79
122.93
-7.74

P:E (Median)

8 Years
5 Years
3 Years

11.80
11.90
12.40

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.31
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.71
8.26
8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 852.60 736.08 15.83% 622.63 570.17 9.20% 705.55 607.56 16.13% 388.50 306.51 26.75%
Expenses 718.94 624.42 15.14% 554.69 503.51 10.16% 598.03 518.62 15.31% 367.81 296.40 24.09%
EBITDA 133.67 111.65 19.72% 67.94 66.66 1.92% 107.52 88.94 20.89% 20.69 10.10 104.85%
EBIDTM 15.68% 15.17% 10.91% 11.69% 15.24% 14.64% 5.32% 3.30%
Other Income 17.93 13.59 31.94% 16.24 16.23 0.06% 37.16 21.41 73.56% 11.96 24.06 -50.29%
Interest 9.09 7.59 19.76% 9.78 5.99 63.27% 8.89 5.69 56.24% 6.45 4.51 43.02%
Depreciation 18.43 17.51 5.25% 19.73 14.78 33.49% 20.58 13.87 48.38% 19.82 13.79 43.73%
PBT 124.08 100.15 23.89% 54.67 62.13 -12.01% 115.21 90.81 26.87% 6.38 15.86 -59.77%
Tax 29.47 27.70 6.39% 12.77 16.26 -21.46% 28.24 22.41 26.02% 1.77 3.84 -53.91%
PAT 94.60 72.45 30.57% 41.90 45.87 -8.65% 86.98 68.40 27.16% 4.60 12.02 -61.73%
PATM 11.10% 9.84% 6.73% 8.04% 12.33% 11.26% 1.18% 3.92%
EPS 20.84 15.96 30.58% 9.23 10.10 -8.61% 19.16 15.07 27.14% 1.01 2.65 -61.89%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 853.29 736.19 15.91% 624.08 570.73 9.35% 705.64 607.88 16.08% 389.48 306.82 26.94%
Expenses 716.38 624.91 14.64% 556.22 504.45 10.26% 598.35 519.09 15.27% 368.69 297.15 24.08%
EBITDA 136.91 111.28 23.03% 67.86 66.28 2.38% 107.29 88.78 20.85% 20.79 9.67 114.99%
EBIDTM 16.05% 15.12% 10.87% 11.61% 15.20% 14.61% 5.34% 3.15%
Other Income 17.93 13.59 31.94% 16.26 16.23 0.18% 37.19 21.44 73.46% 11.96 24.06 -50.29%
Interest 9.09 7.59 19.76% 9.78 5.99 63.27% 8.89 5.69 56.24% 6.45 4.51 43.02%
Depreciation 18.49 17.54 5.42% 19.80 14.87 33.15% 20.65 13.96 47.92% 19.88 13.88 43.23%
PBT 127.26 99.75 27.58% 54.55 61.65 -11.52% 114.94 90.59 26.88% 6.41 15.35 -58.24%
Tax 29.47 27.70 6.39% 12.77 16.26 -21.46% 28.24 22.41 26.02% 1.77 3.84 -53.91%
PAT 97.78 72.05 35.71% 41.77 45.39 -7.98% 86.70 68.17 27.18% 4.64 11.50 -59.65%
PATM 11.46% 9.79% 6.69% 7.95% 12.29% 11.22% 1.19% 3.75%
EPS 21.55 15.88 35.71% 9.21 10.01 -7.99% 19.11 15.03 27.15% 1.02 2.54 -59.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 1,608.91 Net Sales Growth 15.72% 6.38% -6.38% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% Cost Of Goods Sold 1,209.89 1,067.47 992.93 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 Gross Profit 1,359.39 1,152.86 1,094.25 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 GP Margin 52.91% 51.92% 52.43% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% Total Expenditure 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 1,415.67 Power & Fuel Cost - 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 53.19 50.22 % Of Sales - 3.14% 3.40% 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% Employee Cost - 182.74 172.27 179.07 159.54 122.99 194.92 197.72 189.76 168.60 138.34 % Of Sales - 8.23% 8.25% 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% Manufacturing Exp. - 356.97 335.61 339.27 291.22 142.37 229.59 269.95 266.82 233.58 209.98 % Of Sales - 16.08% 16.08% 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% General & Admin Exp. - 54.01 42.73 35.93 29.62 23.21 50.53 60.84 44.66 37.58 52.60 % Of Sales - 2.43% 2.05% 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% Selling & Distn. Exp. - 172.43 154.43 115.48 87.39 46.74 132.22 136.75 124.56 117.24 119.47 % Of Sales - 7.77% 7.40% 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% Miscellaneous Exp. - 39.57 33.48 25.55 30.57 21.17 40.94 39.04 30.31 22.79 119.47 % Of Sales - 1.78% 1.60% 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.45% EBITDA 329.82 277.36 284.86 368.89 334.27 54.89 169.23 241.22 245.72 196.73 193.24 EBITDA Margin 12.84% 12.49% 13.65% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 12.01% Other Income 83.29 75.30 37.55 40.19 34.45 40.69 34.16 28.25 26.34 25.50 16.84 Interest 34.21 23.77 20.29 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 Depreciation 78.56 59.95 55.03 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 PBT 300.34 268.94 247.08 331.58 292.12 5.23 87.60 159.22 177.29 135.99 127.11 Tax 72.25 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 Tax Rate 24.06% 26.11% 25.25% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 33.86% PAT 228.08 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 84.07 PAT before Minority Interest 228.08 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 84.07 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 8.88% 8.95% 8.85% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.23% PAT Growth 14.76% 7.61% -26.67% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% 8.26% EPS 50.24 43.77 40.68 55.47 46.81 1.18 15.79 22.28 24.58 20.05 18.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,572.49 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 15.79% 6.19% -6.29% 17.19% 74.89% -35.90% -6.43% 4.79% 6.87% Cost Of Goods Sold 1,210.49 1,067.85 994.40 1,081.31 896.21 632.05 822.46 806.56 775.00 813.85 Gross Profit 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 52.94% 51.93% 52.47% 51.56% 52.95% 41.97% 51.60% 55.59% 55.28% 49.82% Total Expenditure 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 - 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 3.14% 3.39% 3.79% 3.92% 4.08% 3.44% 3.48% 3.23% 2.30% Employee Cost - 183.44 172.90 179.82 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.26% 8.26% 8.05% 8.41% 11.34% 11.51% 10.91% 10.95% 8.18% Manufacturing Exp. - 357.26 336.72 340.13 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 16.08% 16.10% 15.24% 15.32% 13.21% 13.55% 14.90% 15.42% 14.78% General & Admin Exp. - 54.79 43.47 36.64 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 2.47% 2.08% 1.64% 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 172.79 154.83 115.84 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 7.78% 7.40% 5.19% 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 39.69 33.62 25.67 30.71 20.60 41.25 39.17 30.38 22.90 % Of Sales - 1.79% 1.61% 1.15% 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA 332.85 276.02 285.24 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 12.94% 12.42% 13.63% 16.50% 17.48% 4.94% 9.85% 13.19% 14.13% 11.52% Other Income 83.34 75.33 37.60 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 34.21 23.77 20.29 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 78.82 60.25 55.40 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 303.16 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax 72.25 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 23.83% 26.26% 25.25% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 230.89 197.12 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 230.89 197.12 184.75 250.99 216.24 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 PAT Margin 8.98% 8.87% 8.83% 11.24% 11.35% 0.33% 4.08% 5.46% 6.39% 5.23% PAT Growth 17.14% 6.70% -26.39% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,288.52 1,140.95 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 506.14 Share Capital 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,279.45 1,131.88 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 496.76 Non-Current Liabilities 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.72 140.77 126.18 Secured Loans 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 63.07 55.78 Unsecured Loans 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.82 0.99 Long Term Provisions 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 11.19 9.79 Current Liabilities 602.14 455.15 497.18 543.59 317.85 588.46 583.76 804.63 551.99 649.94 Trade Payables 196.54 164.20 192.01 213.27 176.18 181.58 175.34 181.06 140.16 177.41 Other Current Liabilities 82.08 69.20 100.87 101.48 93.09 88.86 65.71 69.26 74.91 75.00 Short Term Borrowings 194.73 155.07 116.17 145.64 19.51 242.08 275.15 414.27 203.50 308.21 Short Term Provisions 128.78 66.68 88.13 83.21 29.08 75.93 67.56 140.04 133.42 89.33 Total Liabilities 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 1,282.26 Net Block 577.17 461.77 463.52 482.87 469.38 530.80 506.04 425.95 394.83 398.43 Gross Block 1,026.63 877.73 841.84 842.74 789.36 799.26 704.82 566.96 480.56 447.87 Accumulated Depreciation 449.46 415.95 378.32 359.87 319.98 268.46 198.78 141.01 85.73 49.44 Non Current Assets 633.69 539.08 542.13 545.45 552.10 607.87 578.39 597.27 478.73 445.19 Capital Work in Progress 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 36.05 4.59 Non Current Investment 16.20 29.02 28.95 27.94 31.53 24.57 24.57 32.57 0.00 0.00 Long Term Loans & Adv. 25.18 16.30 29.95 16.90 20.55 20.83 24.76 32.76 27.60 21.70 Other Non Current Assets 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 6.29 6.07 Current Assets 1,383.45 1,129.58 1,181.72 1,049.78 690.05 967.14 990.32 1,092.70 810.64 837.07 Current Investments 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.00 0.48 Inventories 429.50 465.65 422.25 403.00 252.87 427.75 420.51 430.16 315.57 330.70 Sundry Debtors 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 304.55 363.18 Cash & Bank 5.65 6.98 4.71 4.54 5.07 4.14 8.05 22.83 4.63 5.84 Other Current Assets 226.60 8.92 9.64 20.75 151.80 194.99 169.07 217.95 185.88 136.88 Short Term Loans & Adv. 208.11 168.65 211.85 214.45 140.11 176.88 145.31 200.82 170.58 122.75 Net Current Assets 781.31 674.44 684.54 506.19 372.20 378.68 406.56 288.07 258.65 187.13 Total Assets 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 1,282.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 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 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,274.04 1,127.96 1,127.52 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.64 124.98 Secured Loans 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 602.86 455.84 498.17 544.33 318.51 594.00 584.09 805.40 562.95 Trade Payables 196.74 164.54 192.24 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 82.60 69.56 101.64 102.00 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 194.73 155.07 116.17 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 128.78 66.68 88.13 83.21 29.08 75.93 67.56 140.04 2.48 Total Liabilities 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 579.28 464.10 466.17 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 1,030.87 882.04 846.21 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 451.59 417.94 380.04 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 624.91 530.51 533.89 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 5.26 18.07 18.00 17.00 17.00 17.00 17.00 25.00 6.02 Long Term Loans & Adv. 25.24 16.36 30.00 16.96 19.99 19.71 21.90 33.37 27.43 Other Non Current Assets 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 0.00 Current Assets 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 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 431.68 467.67 424.36 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 6.50 8.91 6.05 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 227.65 8.99 9.71 20.82 154.10 197.19 170.98 219.38 42.76 Short Term Loans & Adv. 209.09 169.97 213.54 216.33 142.32 179.02 147.08 202.22 42.74 Net Current Assets 784.67 679.08 688.76 510.80 376.97 378.71 410.41 290.48 180.39 Total Assets 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 256.06 127.94 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 PBT 268.94 247.08 331.58 286.82 5.23 87.60 159.22 177.29 135.99 127.11 Adjustment 20.62 48.85 47.18 63.00 70.96 100.25 89.12 75.45 69.15 74.62 Changes in Working Capital 30.10 -109.63 -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 Cash after chg. in Working capital 319.67 186.30 306.74 112.54 336.07 236.32 246.65 33.28 252.47 128.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.61 -58.36 -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 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 -247.72 68.19 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 Net Fixed Assets -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 Net Investments -176.82 94.35 -86.47 2.96 -26.98 0.00 8.00 -32.57 0.48 -0.27 Others 62.44 23.02 -24.26 -4.87 -13.56 62.91 32.82 17.74 -5.65 -255.14 Cash from Financing Activity -9.85 -193.90 -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 Net Cash Inflow / Outflow -1.51 2.23 -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 Opening Cash & Equivalents 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 Closing Cash & Equivalent 4.22 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 255.02 128.55 235.33 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 20.92 49.21 47.61 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital 30.49 -109.56 -71.66 -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -247.81 68.16 -112.97 -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -207.01 Net Investments -176.82 94.35 -86.47 2.96 -26.98 0.00 8.00 -32.09 Others 62.35 22.99 -24.37 -3.18 -6.46 62.60 32.36 84.81 Cash from Financing Activity -9.85 -193.90 -122.52 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow -2.64 2.81 -0.17 -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 284.00 251.48 243.42 199.98 165.12 163.64 161.60 144.79 127.29 107.99 ROA 10.78% 10.89% 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% ROE 16.36% 16.19% 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% ROCE 20.70% 20.60% 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% Fixed Asset Turnover 2.90 3.04 3.27 3.05 2.05 3.14 3.84 4.63 4.48 4.02 Receivable days 65.29 62.44 53.97 47.45 67.36 56.63 60.90 54.72 58.62 61.18 Inventory Days 59.15 61.96 54.75 48.13 76.34 65.53 63.61 56.18 56.74 49.84 Payable days 61.68 65.47 68.46 79.35 103.36 42.52 41.98 37.76 42.61 39.31 Cash Conversion Cycle 62.76 58.93 40.26 16.23 40.34 79.64 82.52 73.13 72.75 71.70 Total Debt/Equity 0.18 0.14 0.13 0.23 0.15 0.49 0.59 0.84 0.51 0.81 Interest Cover 12.31 13.18 17.80 16.88 1.18 3.04 4.19 6.01 5.29 5.03

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

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.

Feedback