Sai Silks (Kalamandir) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 384.71 | 404.27 | 454.20 |
| Operating Expense | 321.90 | 340.40 | 369.65 |
| Net Profit | 30.05 | 13.51 | 46.02 |
| Net Profit Margin | 7.81 | 3.34 | 10.13 |
| Earning Per Share | 2.04 | 0.92 | 3.12 |
| EBIDTA | 63.51 | 64.08 | 84.84 |
| Effective Tax Rate | 17.32 | 40.94 | 18.69 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 384.71 |
| Operating Expense | 321.90 |
| Net Profit | 30.05 |
| Net Profit Margin | 7.81 |
| Earning Per Share | 2.04 |
| EBIDTA | 63.51 |
| Effective Tax Rate | 17.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,462.01 | 1,373.55 | 1,351.47 |
| Operating Expenses Annual | 1,250.38 | 1,161.57 | 1,138.93 |
| Operating Profit Annual | 235.70 | 235.46 | 219.99 |
| Interest Annual | 40.28 | 52.87 | 45.41 |
| Depreciation | 25.37 | 21.66 | 18.58 |
| Net Profit Annual | 85.39 | 100.87 | 97.59 |
| Tax Annual | 57.33 | 33.81 | 35.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,462.01 |
| Operating Expenses Annual | 1,250.38 |
| Operating Profit Annual | 235.70 |
| Interest Annual | 40.28 |
| Depreciation | 25.37 |
| Net Profit Annual | 85.39 |
| Tax Annual | 57.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.27 | 4.61 | 8.62 |
| Cash Flow from Operations | 106.78 | -21.46 | 41.23 |
| Cash Flow from Investing | 118.41 | -331.83 | -60.14 |
| Cash Flow from Financing | -184.16 | 392.95 | 14.90 |
| Cash Flow at the End | 85.30 | 44.27 | 4.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 44.27 |
| Cash Flow from Operations | 106.78 |
| Cash Flow from Investing | 118.41 |
| Cash Flow from Financing | -184.16 |
| Cash Flow at the End | 85.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.57 | 17.67 | 16.78 |
| PBIT Margin (%) | 12.97 | 14.18 | 13.75 |
| PBT Margin (%) | 12.69 | 13.94 | 13.49 |
| Net PROFIT Margin (%) | 5.84 | 7.34 | 7.22 |
| Return On Networth / Equity (%) | 7.78 | 13.82 | 27.96 |
| Return On Networth /Employed (%) | 12.30 | 15.79 | 23.49 |
| Return On Assets (%) | 5.55 | 8.15 | 12.35 |
| Total Debt / Equity (X) | 0.40 | 0.68 | 1.25 |
| Asset Turnover Ratio (%) | 0.95 | 1.11 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.57 |
| PBIT Margin (%) | 12.97 |
| PBT Margin (%) | 12.69 |
| Net PROFIT Margin (%) | 5.84 |
| Return On Networth / Equity (%) | 7.78 |
| Return On Networth /Employed (%) | 12.30 |
| Return On Assets (%) | 5.55 |
| Total Debt / Equity (X) | 0.40 |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 465.25 | 414.01 | 379.47 |
| Total Current Assets Annual | 1,125.09 | 1,175.08 | 804.72 |
| Non Current Assets Annual | 515.56 | 466.56 | 415.73 |
| Total Shareholders Funds Annual | 1,131.77 | 1,062.94 | 397.33 |
| Total Assets Annual | 1,640.65 | 1,641.64 | 1,220.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 465.25 |
| Total Current Assets Annual | 1,125.09 |
| Non Current Assets Annual | 515.56 |
| Total Shareholders Funds Annual | 1,131.77 |
| Total Assets Annual | 1,640.65 |
No Data Availabe
