Is Satyam Silk Mills Ltd debt-free?

Yes, Satyam Silk Mills Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Satyam Silk Mills Ltd

Satyam Silk Mills Ltd Financials

Satyam Silk Mills Ltd Financial Statement

Satyam Silk Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.44	0.45	0.49
Operating Expense	0.18	0.20	0.22
Net Profit	0.20	0.19	0.21
Net Profit Margin	45.45	42.22	42.86
Earning Per Share	1.06	1.02	1.11
EBIDTA	0.26	0.24	0.27
Effective Tax Rate	23.08	20	21.43

Particulars	Mar 2025
Revenue	0.44
Operating Expense	0.18
Net Profit	0.20
Net Profit Margin	45.45
Earning Per Share	1.06
EBIDTA	0.26
Effective Tax Rate	23.08

Satyam Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.64	0.58	0.42
Operating Profit Annual	0.92	-0.02	7.98
Interest Annual	TBA	TBA	0.00
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.69	-0.08	6.83
Tax Annual	0.23	0.07	1.15

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.64
Operating Profit Annual	0.92
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.69
Tax Annual	0.23

Satyam Silk Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	0.01	0.01
Cash Flow from Operations	-0.78	-0.55	-1.46
Cash Flow from Investing	0.78	-0.56	1.58
Cash Flow from Financing	TBA	1.12	-0.12
Cash Flow at the End	0.01	TBA	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-0.78
Cash Flow from Investing	0.78
Cash Flow from Financing	TBA
Cash Flow at the End	0.01

Satyam Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	58.97	-3.57	95
PBIT Margin (%)	58.97	-3.57	95
PBT Margin (%)	58.97	-3.57	95
Net PROFIT Margin (%)	44.23	-14.29	81.31
Return On Networth / Equity (%)	2.92	-0.38	41.38
Return On Networth /Employed (%)	3.89	-0.05	48.17
Return On Assets (%)	3.10	-0.43	41.47
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.07	0.03	0.51

Particulars	Mar 2024
PBDIT Margin (%)	58.97
PBIT Margin (%)	58.97
PBT Margin (%)	58.97
Net PROFIT Margin (%)	44.23
Return On Networth / Equity (%)	2.92
Return On Networth /Employed (%)	3.89
Return On Assets (%)	3.10
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.07

Satyam Silk Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	1.66	9.87	8.74
Non Current Assets Annual	26.34	12.10	13.68
Total Shareholders Funds Annual	26.30	21.02	21.38
Total Assets Annual	28.00	21.97	22.42

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	1.66
Non Current Assets Annual	26.34
Total Shareholders Funds Annual	26.30
Total Assets Annual	28.00

Satyam Silk Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Satyam Silk Mills Ltd Financials

As of Jul 23, 2025, Satyam Silk Mills Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Satyam Silk Mills Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Satyam Silk Mills Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Satyam Silk Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and NaN% annually, respectively..

Satyam Silk Mills Ltd's current PE ratio is .

Satyam Silk Mills Ltd's ROCE averaged 2.9% from the FY ending March 2023 to 2025, with a median of 3.5%. It peaked at 4.3% in March 2025, reflecting strong capital efficiency over the period..

Satyam Silk Mills Ltd's latest EBIT is Rs. 1.05 Cr, surpassing the average EBIT of Rs. 0.65 Cr over the 5 years..