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Sai Silks Kalamandir (KALAMANDIR) | Financial Analysis & Statements

Sai Silks Kalamandir Ltd. | Small-cap | Consumer Cyclical

₹166.99

-1.53%

| Sai Silks Kalamandir Stock Comparison:

Sai Silks Kalamandir vs Trent Sai Silks Kalamandir vs Metro Brands Sai Silks Kalamandir vs Go Fashion (India Sai Silks Kalamandir vs Baazar Style Retail Sai Silks Kalamandir vs Credo Brands Sai Silks Kalamandir vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.0B

Gross Profit 1.7B 41.71%

Operating Income 444.0M 11.13%

Net Income 135.1M 3.39%

Balance Sheet Metrics

Total Assets 16.4B

Total Liabilities 5.1B

Shareholders Equity 11.3B

Debt to Equity 0.45

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sai Silks Kalamandir Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	14.6B	13.7B	13.5B	11.4B	6.8B
Cost of Goods Sold i	8.5B	8.1B	8.2B	7.1B	4.2B
Gross Profit i	6.1B	5.6B	5.3B	4.2B	2.6B
Gross Margin % i	41.8%	40.7%	39.1%	37.3%	38.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	763.5M	825.0M	718.7M	257.8M
Other Operating Expenses i	2.0B	721.0M	626.6M	664.1M	474.3M
Total Operating Expenses i	2.0B	1.5B	1.5B	1.4B	732.1M
Operating Income i	1.6B	1.7B	1.8B	1.1B	423.1M
Operating Margin % i	10.9%	12.5%	13.2%	9.9%	6.2%
Non-Operating Items
Interest Income i	-	183.7M	24.4M	15.7M	9.2M
Interest Expense i	402.8M	518.6M	434.0M	357.2M	355.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	1.4B	1.3B	1.3B	746.7M	83.3M
Income Tax i	573.3M	338.1M	359.8M	202.6M	23.9M
Effective Tax Rate % i	40.2%	25.1%	26.9%	27.1%	28.7%
Net Income i	853.9M	1.0B	975.9M	544.1M	59.4M
Net Margin % i	5.8%	7.3%	7.2%	4.8%	0.9%
Key Metrics
EBITDA i	2.4B	2.3B	2.2B	1.5B	764.8M
EPS (Basic) i	₹5.80	₹7.51	₹6.36	₹3.55	₹0.39
EPS (Diluted) i	₹5.80	₹7.51	₹6.36	₹3.55	₹0.39
Basic Shares Outstanding i	147224138	134279520	153366112	153366112	153366112
Diluted Shares Outstanding i	147224138	134279520	153366112	153366112	153366112

Income Statement Trend

Sai Silks Kalamandir Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	853.1M	442.7M	46.1M	91.6M	62.1M
Short-term Investments i	2.1B	5.1M	2.9M	398.0M	-
Accounts Receivable i	25.1M	33.1M	28.8M	21.6M	24.0M
Inventory i	7.8B	7.2B	6.9B	6.5B	5.1B
Other Current Assets	200.4M	223.4M	-	224.3M	-
Total Current Assets i	11.3B	11.8B	8.0B	7.5B	5.6B
Non-Current Assets
Property, Plant & Equipment i	4.6B	2.5B	2.2B	1.4B	1.1B
Goodwill i	11.9M	33.2M	54.7M	76.1M	97.6M
Intangible Assets i	11.9M	33.2M	54.7M	76.1M	97.6M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	169.8M	-20.0K	-	-82.4M	10.0K
Total Non-Current Assets i	5.2B	4.7B	4.2B	3.1B	2.8B
Total Assets i	16.4B	16.4B	12.2B	10.6B	8.4B
Liabilities
Current Liabilities
Accounts Payable i	265.8M	592.2M	2.3B	2.8B	1.7B
Short-term Debt i	1.7B	2.5B	2.9B	2.5B	2.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	46.2M	62.8M	-	-10.0K	10.0K
Total Current Liabilities i	2.5B	3.5B	5.7B	5.8B	4.4B
Non-Current Liabilities
Long-term Debt i	2.4B	2.1B	2.3B	1.4B	1.2B
Deferred Tax Liabilities i	88.1M	102.2M	114.8M	120.8M	140.4M
Other Non-Current Liabilities	-	-100.0K	-	-	-10.0K
Total Non-Current Liabilities i	2.6B	2.3B	2.5B	1.6B	1.4B
Total Liabilities i	5.1B	5.8B	8.2B	7.4B	5.8B
Equity
Common Stock i	294.7M	294.7M	240.6M	426.2M	426.2M
Retained Earnings i	-	4.4B	3.4B	2.4B	1.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.3B	10.6B	4.0B	3.2B	2.6B
Key Metrics
Total Debt i	4.1B	4.6B	5.3B	3.9B	3.7B
Working Capital i	8.7B	8.3B	2.3B	1.6B	1.2B

Balance Sheet Composition

Sai Silks Kalamandir Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.4B	1.3B	1.3B	746.7M	83.3M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-559.1M	-348.1M	-2.4B	-1.5B	-128.5M
Operating Cash Flow i	1.2B	1.5B	-560.9M	-376.6M	374.0M
Investing Activities
Capital Expenditures i	-525.3M	-412.0M	-601.1M	-261.3M	-55.7M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	1.0B	-3.5B	-618.0M	-435.4M	-181.9M
Financing Activities
Share Repurchases i	-18.4M	-	-	-	-
Dividends Paid i	-147.3M	-	-	-	-
Debt Issuance i	-	-	167.2M	-	296.9M
Debt Repayment i	-	-	-	-106.0M	-
Financing Cash Flow i	-1.0B	5.2B	850.1M	-82.7M	651.9M
Free Cash Flow i	542.6M	-626.6M	-188.8M	822.6M	-140.1M
Net Change in Cash i	1.2B	3.2B	-328.8M	-894.7M	844.0M

Cash Flow Trend

Sai Silks Kalamandir Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.14

Forward P/E 14.21

Price to Book 2.21

Price to Sales 1.60

PEG Ratio -0.97

Profitability Ratios

Profit Margin 7.20%

Operating Margin 11.32%

Return on Equity 7.54%

Return on Assets 5.20%

Financial Health

Current Ratio 4.48

Debt to Equity 35.79

Per Share Data

EPS (TTM) ₹7.70

Book Value per Share ₹77.07

Revenue per Share ₹107.25

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
kalamandir	25.1B	22.14	2.21	7.54%	7.20%	35.79
Trent	1.9T	118.85	34.55	27.70%	8.84%	40.07
Metro Brands	304.9B	85.64	17.83	20.17%	13.96%	70.60
Go Fashion (India	37.9B	43.43	5.43	13.41%	10.24%	72.70
Baazar Style Retail	22.9B	133.89	5.65	3.63%	1.18%	246.74
Credo Brands	7.7B	11.87	1.87	16.67%	10.57%	57.78

Financial data is updated regularly. All figures are in the company's reporting currency.