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	Dec 2025	Sep 2025	Jun 2025
Revenue	5.56	0.28	0.45
Operating Expense	5.74	0.22	0.19
Net Profit	-0.13	0.05	0.19
Net Profit Margin	-2.34	17.86	42.22
Earning Per Share	-0.70	0.25	1.03
EBIDTA	-0.18	0.07	0.25
Effective Tax Rate	29.41	33.33	24

Particulars	Dec 2025
Revenue	5.56
Operating Expense	5.74
Net Profit	-0.13
Net Profit Margin	-2.34
Earning Per Share	-0.70
EBIDTA	-0.18
Effective Tax Rate	29.41

Satyam Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.77	0.64	0.58
Operating Profit Annual	1.05	0.92	-0.02
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.79	0.69	-0.08
Tax Annual	0.26	0.23	0.07

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.77
Operating Profit Annual	1.05
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.79
Tax Annual	0.26

Satyam Silk Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.01	TBA	0.01
Cash Flow from Operations	-0.88	-0.78	-0.55
Cash Flow from Investing	0.89	0.78	-0.56
Cash Flow from Financing	TBA	TBA	1.12
Cash Flow at the End	0.02	0.01	TBA

Particulars	Mar 2025
Cash Flow at the Beginning	0.01
Cash Flow from Operations	-0.88
Cash Flow from Investing	0.89
Cash Flow from Financing	TBA
Cash Flow at the End	0.02

Satyam Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	58.01	58.97	-3.57
PBIT Margin (%)	58.01	58.97	-3.57
PBT Margin (%)	58.01	58.97	-3.57
Net PROFIT Margin (%)	43.65	44.23	-14.29
Return On Networth / Equity (%)	3.10	2.92	-0.38
Return On Networth /Employed (%)	4.12	3.89	-0.05
Return On Assets (%)	3.06	3.10	-0.43
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.07	0.07	0.03

Particulars	Mar 2025
PBDIT Margin (%)	58.01
PBIT Margin (%)	58.01
PBT Margin (%)	58.01
Net PROFIT Margin (%)	43.65
Return On Networth / Equity (%)	3.10
Return On Networth /Employed (%)	4.12
Return On Assets (%)	3.06
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 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	2.58	1.66	9.87
Non Current Assets Annual	23.89	26.34	12.10
Total Shareholders Funds Annual	24.68	26.30	21.02
Total Assets Annual	26.47	28.00	21.97

Particulars	Mar 2025
Fixed Assets Annual	0.00
Total Current Assets Annual	2.58
Non Current Assets Annual	23.89
Total Shareholders Funds Annual	24.68
Total Assets Annual	26.47

Satyam Silk Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Satyam Silk Mills Ltd Financials

As of Apr 10, 2026, 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 2025 , 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..