Silky Overseas Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jan 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 105.01 | 69.70 | 68.31 |
| Operating Expenses Annual | 89.88 | 58.69 | 62.87 |
| Operating Profit Annual | 15.42 | 11.57 | 5.40 |
| Interest Annual | 1.62 | 1.97 | 1.59 |
| Depreciation | 1.47 | 2.09 | 2.42 |
| Net Profit Annual | 9.17 | 5.53 | 0.98 |
| Tax Annual | 3.16 | 1.97 | 0.41 |
| Particulars | Jan 2025 |
|---|---|
| Total Revenue Annual | 105.01 |
| Operating Expenses Annual | 89.88 |
| Operating Profit Annual | 15.42 |
| Interest Annual | 1.62 |
| Depreciation | 1.47 |
| Net Profit Annual | 9.17 |
| Tax Annual | 3.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jan 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.20 | 0.40 |
| Cash Flow from Operations | 6.85 | -0.10 | 3.62 |
| Cash Flow from Investing | -0.32 | -0.10 | -0.14 |
| Cash Flow from Financing | -6.54 | 0.05 | -3.68 |
| Cash Flow at the End | 0.04 | 0.05 | 0.20 |
| Particulars | Jan 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 6.85 |
| Cash Flow from Investing | -0.32 |
| Cash Flow from Financing | -6.54 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.60 | 7.91 | 6.03 |
| PBIT Margin (%) | 13.60 | 4.36 | 2.13 |
| PBT Margin (%) | 6.70 | 1.62 | 0.69 |
| Net PROFIT Margin (%) | 7.93 | 1.43 | -0.84 |
| Return On Networth / Equity (%) | 56.03 | 23.93 | TBA |
| Return On Networth /Employed (%) | 25.30 | 8.71 | TBA |
| Return On Assets (%) | 14.76 | 2.87 | -1.21 |
| Total Debt / Equity (X) | 2.76 | 7.30 | 8.63 |
| Asset Turnover Ratio (%) | 1.86 | 2 | 1.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.60 |
| PBIT Margin (%) | 13.60 |
| PBT Margin (%) | 6.70 |
| Net PROFIT Margin (%) | 7.93 |
| Return On Networth / Equity (%) | 56.03 |
| Return On Networth /Employed (%) | 25.30 |
| Return On Assets (%) | 14.76 |
| Total Debt / Equity (X) | 2.76 |
| Asset Turnover Ratio (%) | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Jan 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.94 | 13.29 | 15.28 |
| Total Current Assets Annual | 56.03 | 36.99 | 25.05 |
| Non Current Assets Annual | 12.67 | 13.70 | 15.65 |
| Total Shareholders Funds Annual | 24.31 | 15.14 | 4.61 |
| Total Assets Annual | 68.70 | 50.69 | 40.70 |
| Particulars | Jan 2025 |
|---|---|
| Fixed Assets Annual | 11.94 |
| Total Current Assets Annual | 56.03 |
| Non Current Assets Annual | 12.67 |
| Total Shareholders Funds Annual | 24.31 |
| Total Assets Annual | 68.70 |
No Data Availabe
