EASTSILK
Eastern Silk Industries Limited
Silk yarn, fabrics and made-ups, home furnishings and fashion fabrics
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
easternsilk.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Eastern Silk (Eastern Silk Industries) manufactures silk yarn, fabrics and made-ups, home furnishings, fashion fabrics, handloom fabrics, double width fabrics, scarves, laces and belts, and embroidered fabrics, and is trying to revive operations after completing a court-approved insolvency resolution plan.
Company snapshot
90thBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 20261 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 5 Cr | 3 Cr | 6 Cr | 6 Cr | 4 Cr | 5 Cr | 7 Cr | 5 Cr | 6 Cr | 5 Cr | 7 Cr |
| Operating expenses (approx.) | 9 Cr | 8 Cr | 4 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 11 Cr | 9 Cr |
| EBITDA | -3 Cr | -3 Cr | -0.71 Cr | -0.39 Cr | 0.60 Cr | -0.38 Cr | -1 Cr | -0.22 Cr | -1 Cr | -0.69 Cr | -5 Cr | -1 Cr |
| OPM % | -51.6% | -54.8% | -21.8% | -6.5% | 9.5% | -8.6% | -24.0% | -3.2% | -22.8% | -10.6% | -98.6% | -18.1% |
| Other income | 0.40 Cr | 0.42 Cr | 0.18 Cr | 0.59 Cr | 0.68 Cr | 0.82 Cr | 2 Cr | 0.40 Cr | 0.84 Cr | 0.74 Cr | 0.11 Cr | 0.61 Cr |
| Interest | 0 Cr | 0 Cr | 0.04 Cr | 0 Cr | 0 Cr | 0 Cr | 0.02 Cr | 0.0037 Cr | 0 Cr | 0.0039 Cr | 0.0001 Cr | 0 Cr |
| Depreciation | 0.67 Cr | 0.86 Cr | 0.86 Cr | 0.60 Cr | 0.57 Cr | 0.59 Cr | 0.29 Cr | 0.43 Cr | 0.34 Cr | 0.42 Cr | 0.33 Cr | 0.33 Cr |
| Profit before tax | -3 Cr | -3 Cr | -1 Cr | -0.41 Cr | 0.71 Cr | -0.32 Cr | 0.37 Cr | -0.25 Cr | -0.63 Cr | -0.37 Cr | -6 Cr | -1 Cr |
| Tax % | 0.0% | 0.0% | -30.9% | 0.0% | -62.0% | 0.0% | -846.6% | 25.2% | 47.2% | 191.4% | — | 25.2% |
| Net profit | -3 Cr | -3 Cr | -2 Cr | -0.41 Cr | 1 Cr | -0.32 Cr | 4 Cr | -0.18 Cr | -0.34 Cr | 0.34 Cr | -13 Cr | -0.80 Cr |
| EPS (₹) | ₹-0.40 | ₹-0.43 | ₹-0.24 | ₹-0.05 | ₹0.15 | ₹-0.04 | ₹0.45 | ₹-0.37 | ₹-0.67 | ₹0.68 | — | ₹-1.60 |
- 1Mar 2026: Derived from year-to-date: the year to 31 Mar 2026 less the quarters to 30 Jun 2025, 30 Sep 2025 and 31 Dec 2025; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 Cr | 51 Cr | 65 Cr | 103 Cr | 91 Cr | 73 Cr | 38 Cr | 19 Cr | 22 Cr | 24 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 128 Cr | 80 Cr | 67 Cr | 100 Cr | 85 Cr | 76 Cr | 50 Cr | 29 Cr | 23 Cr | 31 Cr | Sign in free for the trailing twelve months |
| EBITDA | -64 Cr | -29 Cr | -2 Cr | 3 Cr | 6 Cr | -3 Cr | -12 Cr | -10 Cr | -1 Cr | -7 Cr | Sign in free for the trailing twelve months |
| OPM % | -101.5% | -55.8% | -3.4% | 3.1% | 6.3% | -4.3% | -31.1% | -54.3% | -6.1% | -31.5% | Sign in free for the trailing twelve months |
| Other income | 0.42 Cr | 0.54 Cr | 0.91 Cr | 5 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 4 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.04 Cr | 0.02 Cr | 0.0077 Cr | Sign in free for the trailing twelve months |
| Depreciation | 11 Cr | 9 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 44 Cr | 21 Cr | -10 Cr | 1 Cr | 1 Cr | -7 Cr | -14 Cr | -12 Cr | 0.79 Cr | -7 Cr | Sign in free for the trailing twelve months |
| Tax % | 0.2% | 0.0% | -0.1% | 0.0% | 0.1% | 0.0% | -0.0% | -3.7% | -399.0% | -91.7% | Sign in free for the trailing twelve months |
| Net profit | 44 Cr | 21 Cr | -10 Cr | 1 Cr | 1 Cr | -7 Cr | -14 Cr | -12 Cr | 4 Cr | -14 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹5.58 | ₹2.66 | ₹-1.22 | ₹0.13 | ₹0.13 | ₹-0.87 | ₹-1.83 | ₹-1.56 | ₹0.50 | ₹-27.20 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | — | — | — | 0.0% | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 1 Cr |
| Reserves | -51 Cr | -30 Cr | -40 Cr | -39 Cr | -38 Cr | -45 Cr | -59 Cr | 47 Cr | 46 Cr | 35 Cr |
| Borrowings | 225 Cr | 153 Cr | 149 Cr | 147 Cr | 149 Cr | 150 Cr | 146 Cr | 58 Cr | 61 Cr | 76 Cr |
| Other liabilities | 57 Cr | 73 Cr | 76 Cr | 49 Cr | 46 Cr | 44 Cr | 50 Cr | 14 Cr | 27 Cr | 22 Cr |
| Total liabilities | 246 Cr | 211 Cr | 202 Cr | 173 Cr | 173 Cr | 165 Cr | 152 Cr | 135 Cr | 151 Cr | 134 Cr |
| Fixed assets (net) | 69 Cr | 60 Cr | 55 Cr | 48 Cr | 44 Cr | 41 Cr | 38 Cr | 35 Cr | 34 Cr | 33 Cr |
| CWIP | — | 0.17 Cr | — | — | — | — | 0 Cr | 0 Cr | — | 2 Cr |
| Investments | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Inventories | 62 Cr | 63 Cr | 50 Cr | 37 Cr | 41 Cr | 36 Cr | 29 Cr | 31 Cr | 41 Cr | 39 Cr |
| Trade receivables | 46 Cr | 25 Cr | 32 Cr | 22 Cr | 25 Cr | 24 Cr | 15 Cr | 1 Cr | 6 Cr | 3 Cr |
| Cash & bank | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr |
| Other assets | 63 Cr | 60 Cr | 61 Cr | 62 Cr | 60 Cr | 61 Cr | 67 Cr | 63 Cr | 66 Cr | 53 Cr |
| Total assets | 246 Cr | 211 Cr | 202 Cr | 173 Cr | 173 Cr | 165 Cr | 152 Cr | 135 Cr | 151 Cr | 134 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 145 Cr | 69 Cr | 5 Cr | 3 Cr | 2 Cr | 1 Cr | 3 Cr | 9 Cr | -1.00 Cr | -22 Cr |
| Cash from investing | -1 Cr | -0.16 Cr | -2 Cr | -0.69 Cr | -0.69 Cr | -1 Cr | -0.05 Cr | -0.41 Cr | -0.10 Cr | -2 Cr |
| Cash from financing | -156 Cr | -72 Cr | -3 Cr | -2 Cr | -0.95 Cr | 0.17 Cr | -4 Cr | -7 Cr | 3 Cr | 16 Cr |
| Net cash flow | -12 Cr | -3 Cr | 0.10 Cr | -0.03 Cr | 0.36 Cr | 0.05 Cr | -0.51 Cr | 1 Cr | 2 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | 144 Cr | 69 Cr | 3 Cr | 2 Cr | 1 Cr | -0.48 Cr | 3 Cr | 8 Cr | -1.00 Cr | -22 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | -14.4% | -9.8% | 0.7% | -6.3% |
| ROE % | — | — | — | — | — | — | — | -19.6% | 6.4% | -38.0% |
| Debtor days | 264 | 178 | 179 | 78 | 100 | 117 | 145 | 26 | 93 | 46 |
| Inventory days | 1817 | 3244 | 2320 | 1393 | 437 | 496 | 780 | 1340 | 1544 | 1541 |
| Days payable | 164 | 332 | 267 | 201 | 77 | 62 | 47 | 3 | 19 | 57 |
| Cash conversion cycle | 1916 | 3090 | 2232 | 1270 | 460 | 551 | 878 | 1362 | 1618 | 1530 |
| OCF / EBITDA % | — | — | — | 81.2% | 35.2% | — | — | — | — | — |
| OCF / EBITDA % (3 years) | — | — | — | — | n.m. | n.m. | — | — | — | — |
| Debt / equity | — | — | — | — | — | — | 0.00 | 0.93 | 0.98 | 2.13 |
| Current ratio | — | — | — | — | — | — | 0.36 | 0.79 | 0.95 | 2.50 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — |