Eastern Silk Industries Limited
Eastern Silk Industries Limited (EASTSILK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
easternsilk.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 5 Cr | 7 Cr | 5 Cr |
| Operating expenses (approx.) | 6 Cr | 7 Cr | 6 Cr |
| EBITDA | -1 Cr | -0.22 Cr | -1 Cr |
| OPM % | -24.0% | -3.2% | -22.8% |
| Other income | 2 Cr | 0.40 Cr | 0.84 Cr |
| Interest | 0.02 Cr | 0.0037 Cr | 0 Cr |
| Depreciation | 0.29 Cr | 0.43 Cr | 0.34 Cr |
| Profit before tax | 0.37 Cr | -0.25 Cr | -0.63 Cr |
| Tax % | -846.6% | 25.2% | 47.2% |
| Net profit | 4 Cr | -0.18 Cr | -0.34 Cr |
| EPS (₹) | ₹0.45 | ₹-0.37 | ₹-0.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 22 Cr | Sign in for TTM |
| Operating expenses (approx.) | 23 Cr | Sign in for TTM |
| EBITDA | -1 Cr | Sign in for TTM |
| OPM % | -6.1% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 0.02 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 0.79 Cr | Sign in for TTM |
| Tax % | -399.0% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.50 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 46 Cr |
| Borrowings | 61 Cr |
| Other liabilities | 27 Cr |
| Total liabilities | 151 Cr |
| Fixed assets (net) | 34 Cr |
| CWIP | — |
| Investments | 0.05 Cr |
| Inventories | 41 Cr |
| Trade receivables | 6 Cr |
| Cash & bank | 4 Cr |
| Other assets | 66 Cr |
| Total assets | 151 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -1.00 Cr |
| Cash from investing | -0.10 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | -1.00 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.7% |
| ROE % | 6.4% |
| Debtor days | 93 |
| Inventory days | 1544 |
| Days payable | 19 |
| Cash conversion cycle | 1618 |
| Debt / equity | 0.98 |
| Current ratio | 0.95 |
| Net debt / EBITDA | — |
Compare with peers
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