SIYSIL Quarterly Results, Profit & Loss, Balance Sheet (SIYSIL)

SIYSIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Siyaram Silk Mills Ltd (SIYSIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Siyaram Silk Mills Ltd reported sales of ₹814 Cr, operating profit of ₹116 Cr (OPM 14%) and net profit of ₹74 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SIYSIL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales571736389706624853446814
Expenses504625369598556716428697
Operating Profit66111211076813718116
OPM12%15%5%15%11%16%4%14%
Other Income1614123716182215
Interest6869109712
Depreciation1518202120181820
Profit before tax621006115551271499
Tax26%28%28%25%23%23%24%25%
Net Profit457258742981174
EPS in Rs1015.881.0219.119.2121.552.4316.42
SIYSIL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,9052,2332,0922,2222,5722,737
Expenses1,5721,8641,8061,9462,2402,398
Operating Profit333368286276333339
OPM17%16%14%12%13%12%
Other Income344036758370
Interest182020243438
Depreciation595855607976
Profit before tax291331247267303295
Tax26%24%25%26%24%-
Net Profit216251185197231225
EPS in Rs46.1453.5540.7243.4550.8949.61
Dividend Payout20%21%27%28%31%-
SIYSIL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital99999
Reserves1,1281,2741,3421,4511,175
Borrowings175262413352719
Other Liabilities290343414379463
Total Liabilities1,6021,8882,1782,1922,367
Fixed Assets477591587593582
CWIP19351421
Investments30207247273299
Other Assets1,0771,0881,3401,3111,463
Total Assets1,6021,8882,1782,1922,367
SIYSIL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4523512925593
Cash from Investing Activity-53-11368-248-69
Cash from Financing Activity8-123-194-10-23
Net Cash Flow003-32
Free Cash Flow-211927911934
CFO/OP37%83%65%115%45%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit37836511545
SIYSIL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7470828692
Inventory Days165143172148161
Days Payable8765606768
Cash Conversion Cycle152148193166184
Working Capital Days93941159593
ROCE29%28%21%20%19%
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