Sai Silks (Kalamandir) Limited
Sai Silks (Kalamandir) Limited (KALAMANDIR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
sskl.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 399 Cr | 379 Cr | 444 Cr | 411 Cr |
| Operating expenses (approx.) | 340 Cr | 322 Cr | 372 Cr | 341 Cr |
| EBITDA | 58 Cr | 57 Cr | 72 Cr | 70 Cr |
| OPM % | 14.7% | 15.1% | 16.2% | 17.1% |
| Other income | 5 Cr | 6 Cr | 5 Cr | 4 Cr |
| Interest | 10 Cr | 8 Cr | 7 Cr | 7 Cr |
| Depreciation | 14 Cr | 14 Cr | 15 Cr | 16 Cr |
| Profit before tax | 39 Cr | 40 Cr | 54 Cr | 51 Cr |
| Tax % | 65.8% | 25.3% | 26.3% | 25.3% |
| Net profit | 14 Cr | 30 Cr | 40 Cr | 38 Cr |
| EPS (₹) | ₹0.92 | ₹2.04 | ₹2.72 | ₹2.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,462 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,250 Cr | Sign in for TTM |
| EBITDA | 212 Cr | Sign in for TTM |
| OPM % | 14.5% | Sign in for TTM |
| Other income | 24 Cr | Sign in for TTM |
| Interest | 40 Cr | Sign in for TTM |
| Depreciation | 53 Cr | Sign in for TTM |
| Profit before tax | 143 Cr | Sign in for TTM |
| Tax % | 40.2% | Sign in for TTM |
| Net profit | 85 Cr | Sign in for TTM |
| EPS (₹) | ₹5.80 | Sign in for TTM |
| Dividend payout % | 17.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 29 Cr |
| Reserves | 1,102 Cr |
| Borrowings | 167 Cr |
| Other liabilities | 342 Cr |
| Total liabilities | 1,641 Cr |
| Fixed assets (net) | 251 Cr |
| CWIP | 0.18 Cr |
| Investments | 0 Cr |
| Loans & advances | 26 Cr |
| Inventories | 778 Cr |
| Trade receivables | 3 Cr |
| Cash & bank | 85 Cr |
| Other assets | 498 Cr |
| Total assets | 1,641 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 107 Cr |
| Cash from investing | 118 Cr |
| Cash from financing | -184 Cr |
| Net cash flow | 41 Cr |
| Free cash flow (OCF − Capex) | 54 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 14.1% |
| ROE % | 7.5% |
| Debtor days | 1 |
| Inventory days | 194 |
| Days payable | 7 |
| Cash conversion cycle | 188 |
| Debt / equity | 0.15 |
| Current ratio | 4.48 |
| Net debt / EBITDA | 0.38 |
Compare with peers
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