Is Silky Overseas Ltd debt-free?

No, Silky Overseas Ltd is not debt-free with a debt-to-equity ratio of 0.79.

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Silky Overseas Ltd

Silky Overseas Ltd Financials

Silky Overseas Ltd Financial Statement

Silky Overseas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	25.26	23.76	30.92
Operating Expense	21.55	20.17	24.57
Net Profit	2.82	2.60	3.76
Net Profit Margin	11.16	10.94	12.16
Earning Per Share	6.32	5.83	8.42
EBIDTA	3.71	3.58	6.38
Effective Tax Rate	TBA	0.28	28.03

Particulars	Jun 2025
Revenue	25.26
Operating Expense	21.55
Net Profit	2.82
Net Profit Margin	11.16
Earning Per Share	6.32
EBIDTA	3.71
Effective Tax Rate	TBA

Silky Overseas Ltd Profit & Loss

*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

Silky Overseas Ltd Cash Flow

*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

Silky Overseas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Jan 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.70	16.60	7.91
PBIT Margin (%)	13.30	13.60	4.36
PBT Margin (%)	5.15	6.70	1.62
Net PROFIT Margin (%)	8.73	7.93	1.43
Return On Networth / Equity (%)	41.15	56.03	23.93
Return On Networth /Employed (%)	33.38	25.30	8.71
Return On Assets (%)	21.92	14.76	2.87
Total Debt / Equity (X)	0.85	2.76	7.30
Asset Turnover Ratio (%)	2.51	1.86	2

Particulars	Jan 2025
PBDIT Margin (%)	14.70
PBIT Margin (%)	13.30
PBT Margin (%)	5.15
Net PROFIT Margin (%)	8.73
Return On Networth / Equity (%)	41.15
Return On Networth /Employed (%)	33.38
Return On Assets (%)	21.92
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	2.51

Silky Overseas Ltd Balance Sheet

*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

Silky Overseas Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Silky Overseas Ltd Financials

As of Aug 17, 2025, Silky Overseas Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Silky Overseas Ltd is not with a debt-to-equity ratio of 0.79.

In FY 2024 , Silky Overseas Ltd recorded a total revenue of approximately 123.82 Cr marking a significant milestone in the company's financial performance.

Silky Overseas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Silky Overseas Ltd's current PE ratio is .

Silky Overseas Ltd's ROCE averaged 22.4% from the FY ending March 2023 to 2025, with a median of 23.5%. It peaked at 34.7% in March 2025, reflecting strong capital efficiency over the period..

Silky Overseas Ltd's latest EBIT is Rs. 15.83 Cr, surpassing the average EBIT of Rs. 9.47 Cr over the 5 years..