Sai Silks (Kalamandir) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 404.27 | 454.20 | 353.57 |
| Operating Expense | 340.40 | 369.65 | 291.94 |
| Net Profit | 13.51 | 46.02 | 23.77 |
| Net Profit Margin | 3.34 | 10.13 | 6.72 |
| Earning Per Share | 0.92 | 3.12 | 1.61 |
| EBIDTA | 64.08 | 84.84 | 61.81 |
| Effective Tax Rate | 40.94 | 18.69 | 24.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 404.27 |
| Operating Expense | 340.40 |
| Net Profit | 13.51 |
| Net Profit Margin | 3.34 |
| Earning Per Share | 0.92 |
| EBIDTA | 64.08 |
| Effective Tax Rate | 40.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,373.55 | 1,351.47 | 1,129.32 |
| Operating Expenses Annual | 1,161.57 | 1,138.93 | 996.28 |
| Operating Profit Annual | 235.46 | 219.99 | 136.74 |
| Interest Annual | 52.87 | 45.41 | 28.64 |
| Depreciation | 21.66 | 18.58 | 16.91 |
| Net Profit Annual | 100.87 | 97.59 | 57.69 |
| Tax Annual | 33.81 | 35.98 | 19.60 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,373.55 |
| Operating Expenses Annual | 1,161.57 |
| Operating Profit Annual | 235.46 |
| Interest Annual | 52.87 |
| Depreciation | 21.66 |
| Net Profit Annual | 100.87 |
| Tax Annual | 33.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.62 | 4.33 | 18.09 |
| Cash Flow from Operations | 41.23 | 45.60 | -15.20 |
| Cash Flow from Investing | -60.14 | -42.01 | -17.98 |
| Cash Flow from Financing | 14.90 | 0.70 | 19.43 |
| Cash Flow at the End | 4.61 | 8.62 | 4.33 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 8.62 |
| Cash Flow from Operations | 41.23 |
| Cash Flow from Investing | -60.14 |
| Cash Flow from Financing | 14.90 |
| Cash Flow at the End | 4.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.67 | 16.78 | 12.57 |
| PBIT Margin (%) | 14.18 | 13.75 | 9.84 |
| PBT Margin (%) | 13.94 | 13.49 | 9.55 |
| Net PROFIT Margin (%) | 7.34 | 7.22 | 5.11 |
| Return On Networth / Equity (%) | 13.82 | 27.96 | 21.22 |
| Return On Networth /Employed (%) | 15.79 | 23.49 | 18.87 |
| Return On Assets (%) | 8.15 | 12.35 | 9.81 |
| Total Debt / Equity (X) | 0.68 | 1.25 | 1.15 |
| Asset Turnover Ratio (%) | 1.11 | 1.71 | 1.92 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.67 |
| PBIT Margin (%) | 14.18 |
| PBT Margin (%) | 13.94 |
| Net PROFIT Margin (%) | 7.34 |
| Return On Networth / Equity (%) | 13.82 |
| Return On Networth /Employed (%) | 15.79 |
| Return On Assets (%) | 8.15 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 414.01 | 379.47 | 249.19 |
| Total Current Assets Annual | 1,175.08 | 804.72 | 560.75 |
| Non Current Assets Annual | 466.56 | 415.73 | 281.73 |
| Total Shareholders Funds Annual | 1,062.94 | 397.33 | 300.66 |
| Total Assets Annual | 1,641.64 | 1,220.45 | 842.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 414.01 |
| Total Current Assets Annual | 1,175.08 |
| Non Current Assets Annual | 466.56 |
| Total Shareholders Funds Annual | 1,062.94 |
| Total Assets Annual | 1,641.64 |
No Data Availabe
