Siyaram Silk Mills Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,220.32 | 2,087.18 | 2,229.32 |
Operating Expenses Annual | 1,942.96 | 1,802.32 | 1,860.43 |
Operating Profit Annual | 352.66 | 322.40 | 409.08 |
Interest Annual | 23.77 | 20.29 | 19.74 |
Depreciation | 59.90 | 54.98 | 57.60 |
Net Profit Annual | 198.73 | 184.67 | 251.82 |
Tax Annual | 70.21 | 62.40 | 79.77 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,220.32 |
Operating Expenses Annual | 1,942.96 |
Operating Profit Annual | 352.66 |
Interest Annual | 23.77 |
Depreciation | 59.90 |
Net Profit Annual | 198.73 |
Tax Annual | 70.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 5.73 | 3.50 | 3.52 |
Cash Flow from Operations | 256.06 | 127.94 | 235.36 |
Cash Flow from Investing | -247.72 | 68.19 | -112.86 |
Cash Flow from Financing | -9.85 | -193.90 | -122.52 |
Cash Flow at the End | 4.22 | 5.73 | 3.50 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 5.73 |
Cash Flow from Operations | 256.06 |
Cash Flow from Investing | -247.72 |
Cash Flow from Financing | -9.85 |
Cash Flow at the End | 4.22 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 15.88 | 15.45 | 18.35 |
PBIT Margin (%) | 13.18 | 12.81 | 15.76 |
PBT Margin (%) | 12.63 | 12.18 | 14.96 |
Net PROFIT Margin (%) | 8.95 | 8.85 | 11.30 |
Return On Networth / Equity (%) | 16.36 | 16.19 | 24.23 |
Return On Networth /Employed (%) | 19.66 | 19.59 | 27.24 |
Return On Assets (%) | 13.34 | 13.54 | 19.54 |
Total Debt / Equity (X) | 0.18 | 0.15 | 0.19 |
Asset Turnover Ratio (%) | 1.49 | 1.53 | 1.73 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 15.88 |
PBIT Margin (%) | 13.18 |
PBT Margin (%) | 12.63 |
Net PROFIT Margin (%) | 8.95 |
Return On Networth / Equity (%) | 16.36 |
Return On Networth /Employed (%) | 19.66 |
Return On Assets (%) | 13.34 |
Total Debt / Equity (X) | 0.18 |
Asset Turnover Ratio (%) | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 577.17 | 461.77 | 463.52 |
Total Current Assets Annual | 1,258.95 | 1,066.48 | 1,097.62 |
Non Current Assets Annual | 633.69 | 539.08 | 542.13 |
Total Shareholders Funds Annual | 1,288.52 | 1,140.95 | 1,140.91 |
Total Assets Annual | 1,892.64 | 1,605.56 | 1,639.75 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 577.17 |
Total Current Assets Annual | 1,258.95 |
Non Current Assets Annual | 633.69 |
Total Shareholders Funds Annual | 1,288.52 |
Total Assets Annual | 1,892.64 |
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%