Is Subhash Silk Mills Ltd debt-free?

Yes, Subhash Silk Mills Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Subhash Silk Mills Ltd

Subhash Silk Mills Ltd Financials

Subhash Silk Mills Ltd Financial Statement

Subhash Silk Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.22	2.45	0.71
Operating Expense	0.11	1.91	0.46
Net Profit	-0.03	-0.22	0.07
Net Profit Margin	-13.64	-8.98	9.86
Earning Per Share	-0.07	-0.52	0.17
EBIDTA	0.11	0.54	0.24
Effective Tax Rate	TBA	37.04	12.50

Particulars	Jun 2025
Revenue	0.22
Operating Expense	0.11
Net Profit	-0.03
Net Profit Margin	-13.64
Earning Per Share	-0.07
EBIDTA	0.11
Effective Tax Rate	TBA

Subhash Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	0.01	0.01
Operating Expenses Annual	1.55	1.63	1.34
Operating Profit Annual	1.33	0.95	1.15
Interest Annual	0.07	0.08	0.09
Depreciation	0.52	0.52	0.52
Net Profit Annual	0.46	0.14	0.19
Tax Annual	0.28	0.21	0.34

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	1.55
Operating Profit Annual	1.33
Interest Annual	0.07
Depreciation	0.52
Net Profit Annual	0.46
Tax Annual	0.28

Subhash 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	TBA	TBA	TBA
Cash Flow from Operations	0.86	0.27	0.44
Cash Flow from Investing	0.02	TBA	TBA
Cash Flow from Financing	-0.58	-0.31	-0.61
Cash Flow at the End	0.30	-0.04	-0.17

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	0.86
Cash Flow from Investing	0.02
Cash Flow from Financing	-0.58
Cash Flow at the End	0.30

Subhash Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	9,500	11,400
PBIT Margin (%)	TBA	4,300	6,200
PBT Margin (%)	TBA	-49,500	-62,700
Net PROFIT Margin (%)	TBA	1,400.00	1,900
Return On Networth / Equity (%)	4.48	1.40	1.94
Return On Networth /Employed (%)	5.81	3.07	4.36
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.11	0.10	0.09
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	4.48
Return On Networth /Employed (%)	5.81
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	TBA

Subhash Silk Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.35	10.87	11.39
Total Current Assets Annual	4.21	3.73	3.24
Non Current Assets Annual	10.42	11.03	11.53
Total Shareholders Funds Annual	10.50	10.04	9.90
Total Assets Annual	14.64	14.76	14.76

Particulars	Mar 2024
Fixed Assets Annual	10.35
Total Current Assets Annual	4.21
Non Current Assets Annual	10.42
Total Shareholders Funds Annual	10.50
Total Assets Annual	14.64

Subhash Silk Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Subhash Silk Mills Ltd Financials

As of Sep 5, 2025, Subhash Silk Mills Ltd has a market capitalization of 35.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Subhash Silk Mills Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Subhash Silk Mills Ltd recorded a total revenue of approximately 0.03 Cr marking a significant milestone in the company's financial performance.

Subhash Silk Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.6% annually, respectively..

Subhash Silk Mills Ltd's current PE ratio is -162.00.

Subhash Silk Mills Ltd's ROCE averaged 3.1% from the FY ending March 2023 to 2025, with a median of 3.1%. It peaked at 5.9% in March 2024, reflecting strong capital efficiency over the period..

Subhash Silk Mills Ltd's latest EBIT is Rs. 0.02 Cr, surpassing the average EBIT of Rs. 0.42 Cr over the 5 years..