Is Siyaram Silk Mills Ltd debt-free?

Yes, Siyaram Silk Mills Ltd is debt-free with a debt-to-equity ratio of 0.20.

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Siyaram Silk Mills Ltd

Siyaram Silk Mills Ltd Financials

Siyaram Silk Mills Ltd Financial Statement

Siyaram Silk Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	749.67	586.40	628.98
Operating Expense	624.42	503.51	518.62
Net Profit	72.45	45.87	68.40
Net Profit Margin	9.66	7.82	10.87
Earning Per Share	15.97	10.11	15.07
EBIDTA	123.16	80.34	109.15
Effective Tax Rate	20.45	16.53	19.20

Particulars	Mar 2025
Revenue	749.67
Operating Expense	624.42
Net Profit	72.45
Net Profit Margin	9.66
Earning Per Share	15.97
EBIDTA	123.16
Effective Tax Rate	20.45

Siyaram Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,087.18	2,229.32	1,903.07
Operating Expenses Annual	1,802.32	1,860.43	1,568.80
Operating Profit Annual	322.40	409.08	363.43
Interest Annual	20.29	19.74	18.07
Depreciation	54.98	57.60	53.59
Net Profit Annual	184.67	251.82	212.52
Tax Annual	62.40	79.77	74.31

Particulars	Mar 2024
Total Revenue Annual	2,087.18
Operating Expenses Annual	1,802.32
Operating Profit Annual	322.40
Interest Annual	20.29
Depreciation	54.98
Net Profit Annual	184.67
Tax Annual	62.40

Siyaram 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	3.50	3.52	4.15
Cash Flow from Operations	127.94	235.36	35.55
Cash Flow from Investing	68.19	-112.86	-54.94
Cash Flow from Financing	-193.90	-122.52	18.76
Cash Flow at the End	5.73	3.50	3.52

Particulars	Mar 2024
Cash Flow at the Beginning	3.50
Cash Flow from Operations	127.94
Cash Flow from Investing	68.19
Cash Flow from Financing	-193.90
Cash Flow at the End	5.73

Siyaram Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.45	18.35	19.10
PBIT Margin (%)	12.81	15.76	16.02
PBT Margin (%)	12.18	14.96	15.13
Net PROFIT Margin (%)	8.85	11.30	11.17
Return On Networth / Equity (%)	16.19	24.23	24.84
Return On Networth /Employed (%)	19.59	27.24	27.81
Return On Assets (%)	13.54	19.54	19.43
Total Debt / Equity (X)	0.15	0.19	0.21
Asset Turnover Ratio (%)	1.53	1.73	1.74

Particulars	Mar 2024
PBDIT Margin (%)	15.45
PBIT Margin (%)	12.81
PBT Margin (%)	12.18
Net PROFIT Margin (%)	8.85
Return On Networth / Equity (%)	16.19
Return On Networth /Employed (%)	19.59
Return On Assets (%)	13.54
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	1.53

Siyaram Silk Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	461.77	463.52	482.87
Total Current Assets Annual	1,066.48	1,097.62	970.03
Non Current Assets Annual	539.08	542.13	545.45
Total Shareholders Funds Annual	1,140.95	1,140.91	937.30
Total Assets Annual	1,605.56	1,639.75	1,515.48

Particulars	Mar 2024
Fixed Assets Annual	461.77
Total Current Assets Annual	1,066.48
Non Current Assets Annual	539.08
Total Shareholders Funds Annual	1,140.95
Total Assets Annual	1,605.56

Siyaram Silk Mills Ltd Earning Calls

EPS (INR)

Expected

15.89

Reported

15.88

Surprise

-0.06%

Dec 2024

EPS beaten by -0.06%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Siyaram Silk Mills Ltd Financials

As of Jul 3, 2025, Siyaram Silk Mills Ltd has a market capitalization of 2,961.53 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Siyaram Silk Mills Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , Siyaram Silk Mills Ltd recorded a total revenue of approximately 2,220.32 Cr marking a significant milestone in the company's financial performance.

Siyaram Silk Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Siyaram Silk Mills Ltd's current PE ratio is 14.90.

Siyaram Silk Mills Ltd's ROCE averaged 21.3% from the FY ending March 2023 to 2025, with a median of 19.7%. It peaked at 26.0% in March 2023, reflecting strong capital efficiency over the period..

Siyaram Silk Mills Ltd's latest EBIT is Rs. 292.71 Cr, surpassing the average EBIT of Rs. 303.80 Cr over the 5 years..