Siyaram Silk Mills Ltd. | Small-cap | Consumer Cyclical
₹698.35
-0.19%
| Siyaram Silk Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.2B
Gross Profit 11.5B 51.93%
Operating Income 2.2B 9.71%
Net Income 2.0B 8.87%

Balance Sheet Metrics

Total Assets 18.9B
Total Liabilities 6.0B
Shareholders Equity 12.8B
Debt to Equity 0.47

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Siyaram Silk Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.2B 20.9B 22.3B 19.0B 10.9B
Cost of Goods Sold 10.7B 10.8B 11.7B 9.8B 6.8B
Gross Profit 11.5B 10.1B 10.6B 9.2B 4.1B
Operating Expenses 4.6B 3.3B 2.9B 2.4B 1.5B
Operating Income 2.2B 2.3B 3.1B 2.9B -54.0M
Pre-tax Income 2.7B 2.5B 3.3B 2.9B 34.7M
Income Tax 702.1M 624.0M 797.6M 743.1M -1.1M
Net Income 2.0B 1.8B 2.5B 2.2B 35.8M
EPS (Diluted) - ₹39.99 ₹53.55 ₹46.14 ₹0.76

Income Statement Trend

Siyaram Silk Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.6B 10.7B 11.0B 9.8B 6.7B
Non-Current Assets 6.2B 5.3B 5.3B 5.4B 5.4B
Total Assets 18.9B 16.0B 16.4B 15.1B 12.1B
Liabilities
Current Liabilities 4.8B 3.9B 4.1B 4.6B 2.9B
Non-Current Liabilities 1.3B 725.6M 857.6M 1.1B 1.5B
Total Liabilities 6.0B 4.7B 5.0B 5.8B 4.4B
Equity
Total Shareholders Equity 12.8B 11.4B 11.4B 9.3B 7.7B

Balance Sheet Composition

Siyaram Silk Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 2.5B 3.3B 2.9B 34.7M
Operating Cash Flow 2.5B 1.8B 2.8B 96.6M 2.8B
Investing Activities
Capital Expenditures -1.2B -499.3M -434.3M -656.3M -150.6M
Investing Cash Flow -2.7B 524.7M -1.3B -655.6M -344.6M
Financing Activities
Dividends Paid -497.2M -504.7M -476.2M -495.8M -2.7M
Financing Cash Flow 193.4M -1.7B -1.1B 418.5M -2.7B
Free Cash Flow 1.1B 696.7M 1.8B -294.7M 3.1B

Cash Flow Trend

Siyaram Silk Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.35
Forward P/E 5.92
Price to Book 2.36
Price to Sales 1.36
PEG Ratio 5.92

Profitability Ratios

Profit Margin 8.87%
Operating Margin 12.73%
Return on Equity 16.29%
Return on Assets 7.73%

Financial Health

Current Ratio 2.64
Debt to Equity 20.42
Beta 0.05

Per Share Data

EPS (TTM) ₹43.46
Book Value per Share ₹282.81
Revenue per Share ₹489.71

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