Siyaram Silk Mills Limited

Siyaram Silk Mills Limited (SIYSIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

siyaram.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹550.35
Market cap
2,494 Cr
Stock P/E
13.0
P/B
1.71
Dividend yield
2.2%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales586 Cr503 Cr648 Cr307 Cr608 Cr571 Cr736 Cr389 Cr706 Cr624 Cr853 Cr446 Cr
Operating expenses (approx.)498 Cr435 Cr542 Cr297 Cr519 Cr504 Cr625 Cr369 Cr598 Cr556 Cr716 Cr428 Cr
EBITDA88 Cr69 Cr106 Cr10 Cr89 Cr66 Cr111 Cr21 Cr107 Cr68 Cr137 Cr18 Cr
OPM %15.0%13.7%16.4%3.2%14.6%11.6%15.1%5.3%15.2%10.9%16.0%4.1%
Other income12 Cr11 Cr6 Cr24 Cr21 Cr16 Cr14 Cr12 Cr37 Cr16 Cr18 Cr22 Cr
Interest5 Cr6 Cr5 Cr5 Cr6 Cr6 Cr8 Cr6 Cr9 Cr10 Cr9 Cr7 Cr
Depreciation14 Cr14 Cr14 Cr14 Cr14 Cr15 Cr18 Cr20 Cr21 Cr20 Cr18 Cr18 Cr
Profit before tax81 Cr60 Cr93 Cr15 Cr91 Cr62 Cr100 Cr6 Cr115 Cr55 Cr127 Cr14 Cr
Tax %23.9%26.2%25.9%25.0%24.7%26.4%27.8%27.7%24.6%23.4%23.2%23.5%
Net profit61 Cr44 Cr69 Cr12 Cr68 Cr45 Cr72 Cr5 Cr87 Cr42 Cr98 Cr11 Cr
EPS (₹)₹13.08₹9.62₹14.94₹2.54₹15.03₹10.01₹15.88₹1.02₹19.11₹9.21₹21.55₹2.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,816 Cr1,699 Cr1,089 Cr1,905 Cr2,233 Cr2,092 Cr2,222 Cr2,572 CrSign in for TTM
Operating expenses (approx.)1,577 Cr1,532 Cr1,035 Cr1,572 Cr1,864 Cr1,807 Cr1,946 Cr2,240 CrSign in for TTM
EBITDA240 Cr167 Cr54 Cr333 Cr368 Cr285 Cr276 Cr333 CrSign in for TTM
OPM %13.2%9.9%4.9%17.5%16.5%13.6%12.4%12.9%Sign in for TTM
Other income28 Cr34 Cr41 Cr34 Cr40 Cr38 Cr75 Cr83 CrSign in for TTM
Interest48 Cr43 Cr30 Cr18 Cr20 Cr20 Cr24 Cr34 CrSign in for TTM
Depreciation62 Cr73 Cr61 Cr59 Cr58 Cr55 Cr60 Cr79 CrSign in for TTM
Profit before tax152 Cr85 Cr3 Cr291 Cr331 Cr247 Cr267 Cr303 CrSign in for TTM
Tax %35.0%18.7%-3.2%25.6%24.1%25.2%26.3%23.8%Sign in for TTM
Net profit99 Cr69 Cr4 Cr216 Cr251 Cr185 Cr197 Cr231 CrSign in for TTM
EPS (₹)₹21.14₹14.77₹0.76₹46.14₹53.55₹39.99₹43.45₹50.89Sign in for TTM
Dividend payout %———22.9%19.0%27.3%25.2%23.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves746 Cr753 Cr758 Cr925 Cr1,128 Cr1,128 Cr1,274 Cr1,451 Cr
Borrowings412 Cr348 Cr79 Cr212 Cr150 Cr164 Cr235 Cr320 Cr
Other liabilities335 Cr377 Cr365 Cr367 Cr350 Cr301 Cr370 Cr411 Cr
Total liabilities1,502 Cr1,487 Cr1,210 Cr1,513 Cr1,637 Cr1,602 Cr1,888 Cr2,191 Cr
Fixed assets (net)504 Cr485 Cr448 Cr473 Cr451 Cr452 Cr551 Cr549 Cr
CWIP8 Cr4 Cr3 Cr2 Cr5 Cr19 Cr3 Cr14 Cr
Investments30 Cr34 Cr54 Cr53 Cr138 Cr42 Cr218 Cr287 Cr
Loans & advances1 Cr1 Cr0.65 Cr1 Cr2 Cr2 Cr3 Cr3 Cr
Inventories422 Cr430 Cr255 Cr405 Cr424 Cr468 Cr432 Cr534 Cr
Trade receivables393 Cr324 Cr260 Cr386 Cr427 Cr468 Cr520 Cr647 Cr
Cash & bank8 Cr4 Cr5 Cr5 Cr5 Cr8 Cr5 Cr7 Cr
Other assets137 Cr205 Cr185 Cr187 Cr184 Cr144 Cr155 Cr152 Cr
Total assets1,502 Cr1,487 Cr1,210 Cr1,513 Cr1,637 Cr1,602 Cr1,888 Cr2,191 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———45 Cr235 Cr129 Cr255 Cr93 Cr
Cash from investing———-53 Cr-113 Cr68 Cr-248 Cr-69 Cr
Cash from financing———8 Cr-123 Cr-194 Cr-10 Cr-23 Cr
Net cash flow———-0.32 Cr-0.09 Cr3 Cr-3 Cr2 Cr
Free cash flow (OCF − Capex)———-29 Cr178 Cr70 Cr112 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.6%16.8%4.4%26.9%27.2%20.6%19.2%18.9%
ROE %0.0%0.0%0.0%0.0%0.0%16.2%15.4%15.8%
Debtor days7970877470828592
Inventory days237227248177166201185194
Days payable9896172937508483
Cash conversion cycle217201163158160282186203
Debt / equity0.550.460.000.230.130.140.180.22
Current ratio1.791.772.292.122.662.732.642.42
Net debt / EBITDA0.000.000.000.620.390.550.830.94

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