Standard Industries (SIL) | Financial Analysis & Statements
Standard Industries Ltd. Small-cap Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
104.9M
Gross Profit
17.4M
16.53%
Operating Income
-33.2M
-31.64%
Net Income
-10.2M
-9.72%
EPS (Diluted)
₹-0.16
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
306.6M
Shareholders Equity
1.2B
Debt to Equity
0.26
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Standard Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 276.5M | 266.6M | 209.9M | 4.4B | 119.0M |
| Cost of Goods Sold | 207.7M | 185.0M | 140.5M | 1.8B | 70.2M |
| Gross Profit | 68.8M | 81.6M | 69.5M | 2.6B | 48.9M |
| Gross Margin % | 24.9% | 30.6% | 33.1% | 58.4% | 41.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 20.9M | 20.6M | 19.8M | 17.4M | 23.0M |
| Other Operating Expenses | 105.7M | 118.8M | 122.1M | 110.1M | 93.5M |
| Total Operating Expenses | 126.6M | 139.4M | 142.0M | 127.5M | 116.5M |
| Operating Income | -141.7M | -141.2M | -150.6M | 2.4B | -149.1M |
| Operating Margin % | -51.3% | -53.0% | -71.7% | 53.8% | -125.3% |
| Non-Operating Items | |||||
| Interest Income | 1.5M | 5.4M | 3.7M | 19.2M | 25.0M |
| Interest Expense | 20.0M | 31.2M | 29.9M | 36.1M | 133.1M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -134.4M | -56.8M | 236.6M | 2.2B | 31.1M |
| Income Tax | 659.0K | -55.5M | 20.0M | 365.1M | 0 |
| Effective Tax Rate % | 0.0% | 0.0% | 8.5% | 16.5% | 0.0% |
| Net Income | -135.1M | -1.3M | 216.6M | 1.8B | 31.1M |
| Net Margin % | -48.9% | -0.5% | 103.2% | 42.1% | 26.1% |
| Key Metrics | |||||
| EBITDA | -112.4M | -107.4M | 151.7M | 2.4B | -76.4M |
| EPS (Basic) | ₹-2.10 | ₹-0.02 | ₹3.37 | ₹28.71 | ₹0.48 |
| EPS (Diluted) | ₹-2.10 | ₹-0.02 | ₹3.37 | ₹28.71 | ₹0.48 |
| Basic Shares Outstanding | 64328941 | 64328941 | 64328941 | 64328941 | 64328941 |
| Diluted Shares Outstanding | 64328941 | 64328941 | 64328941 | 64328941 | 64328941 |
Income Statement Trend
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Standard Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 14.4M | 40.9M | 28.5M | 716.2M | 591.6M |
| Short-term Investments | 335.1M | 443.1M | 550.4M | 811.1M | 765.9M |
| Accounts Receivable | 436.4M | 482.8M | 410.4M | 25.4M | 152.5M |
| Inventory | 73.9M | 67.1M | 19.6M | 9.0M | 904.4M |
| Other Current Assets | 122.0K | 131.0K | 1.7M | 194.0K | 252.0K |
| Total Current Assets | 883.9M | 1.1B | 1.1B | 1.7B | 2.9B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 7.8M | 7.8M | 1.4M | 1.4M | 1.4M |
| Goodwill | 10.5M | 10.3M | 10.4M | 10.4M | 10.5M |
| Intangible Assets | 305.0K | 158.0K | 207.0K | 292.0K | 379.0K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.0K | 128.3M | 184.6M | 290.7M | 296.4M |
| Total Non-Current Assets | 617.3M | 677.3M | 792.2M | 851.7M | 908.6M |
| Total Assets | 1.5B | 1.8B | 1.9B | 2.5B | 3.8B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 66.2M | 26.2M | 44.7M | 68.7M | 62.4M |
| Short-term Debt | 3.7M | 9.7M | 9.7M | 260.7M | 528.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 9.9M | 10.7M | 10.3M | 25.4M | 73.8M |
| Total Current Liabilities | 121.3M | 121.2M | 140.7M | 1.1B | 4.2B |
| Non-Current Liabilities | |||||
| Long-term Debt | 122.5M | 210.6M | 255.1M | 0 | 3.7M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 185.3M | 274.1M | 313.5M | 59.7M | 73.4M |
| Total Liabilities | 306.6M | 395.2M | 454.2M | 1.1B | 4.3B |
| Equity | |||||
| Common Stock | 321.6M | 321.6M | 321.6M | 321.6M | 321.6M |
| Retained Earnings | 555.1M | 725.6M | 826.6M | 770.8M | -1.1B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 1.2B | 1.4B | 1.5B | 1.4B | -432.8M |
| Key Metrics | |||||
| Total Debt | 126.2M | 220.3M | 264.9M | 260.7M | 532.3M |
| Working Capital | 762.6M | 960.8M | 993.1M | 623.2M | -1.3B |
Balance Sheet Composition
Standard Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -134.4M | -56.8M | 236.6M | 2.2B | 31.1M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 37.3M | 87.3M | -280.5M | -463.6M | -265.7M |
| Operating Cash Flow | -78.5M | 56.3M | -268.9M | 2.1B | -123.9M |
| Investing Activities | |||||
| Capital Expenditures | -5.8M | 84.0M | 266.8M | -378.9M | -9.9M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -134.7M | -175.1M | -388.8M | -192.9M | -101.4M |
| Investment Sales | 291.9M | 293.6M | 696.6M | 401.4M | 955.9M |
| Investing Cash Flow | 151.4M | 202.4M | 574.7M | -193.0M | 845.3M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -67.1M | -67.5M | -159.4M | -768.0K | -690.0K |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | -85.2M | -36.6M | -12.7M | -262.6M | -597.9M |
| Financing Cash Flow | -152.3M | -104.1M | -172.1M | -263.4M | -598.6M |
| Free Cash Flow | -12.4M | -69.8M | -1.1B | 224.3M | 304.4M |
| Net Change in Cash | -79.4M | 154.6M | 133.6M | 1.7B | 122.8M |
Cash Flow Trend
Standard Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
133.86
Price to Book
0.80
Price to Sales
3.15
PEG Ratio
-7.76
Profitability Ratios
Profit Margin
-50.06%
Operating Margin
-61.63%
Return on Equity
-11.31%
Return on Assets
-9.00%
Financial Health
Current Ratio
2.69
Debt to Equity
1.85
Beta
-0.27
Per Share Data
EPS (TTM)
₹-2.60
Book Value per Share
₹20.34
Revenue per Share
₹5.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SIL | 1.0B | 133.86 | 0.80 | -11.31% | -50.06% | 1.85 |
| KPR Mill | 317.5B | 37.48 | 5.92 | 16.30% | 12.72% | 6.46 |
| Vardhman Textiles | 170.7B | 21.02 | 1.65 | 8.86% | 8.08% | 14.47 |
| Sanathan Textiles | 36.6B | 36.89 | 1.98 | 8.87% | 2.95% | 77.61 |
| Raymond | 28.9B | 55.24 | 0.89 | 183.56% | 248.57% | 29.43 |
| Ganesha Ecosphere | 27.7B | 71.67 | 1.51 | 8.96% | 2.76% | 43.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.




