SIYARAM SILK MILLS LTD. (SIYSIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 695.43 355.00 585.91 503.37 647.77 306.82 607.88 570.73 736.19 389.48 705.64 624.08
YOY Revenue Growth % 44.77% -11.06% -7.84% 0.24% -6.85% -13.57% 3.75% 13.38% 13.65% 26.94% 16.08% 9.35%
Other Income 10.34 8.19 11.91 11.09 6.41 24.06 21.44 16.23 13.60 11.96 37.19 16.26
Total Income 705.77 363.19 597.82 514.46 654.18 330.89 629.32 586.96 749.79 401.44 742.83 640.34
Total Expenses + 417.49 341.70 427.50 428.75 464.42 333.73 415.84 450.29 650.04 395.03 627.89 585.79
Cost of Materials Consumed 213.91 170.42 215.53 223.81 240.21 156.97 198.96 219.09 274.42 177.34 255.35 277.20
Employee Benefit Expense 51.18 40.14 44.53 43.11 45.12 40.38 48.40 44.09 50.57 45.70 56.63 52.94
Other Expenses 152.40 131.14 167.44 161.83 179.09 136.38 168.48 187.11 202.34 155.68 215.53 224.53
Operating Profit 277.94 13.30 158.41 74.62 183.35 -26.91 192.04 120.44 86.15 -5.54 77.75 38.29
OPM % 40% 3.7% 27% 14.8% 28.3% -8.8% 31.6% 21.1% 11.7% -1.4% 11% 6.1%
Profit Before Tax + 113.00 13.17 80.56 60.21 93.21 15.35 90.58 61.65 99.75 6.41 114.94 54.55
Tax Expense 24.86 3.18 19.27 15.77 24.18 3.84 22.41 16.26 27.70 1.77 28.24 12.77
Tax % 22% 24.1% 23.9% 26.2% 25.9% 25% 24.7% 26.4% 27.8% 27.7% 24.6% 23.4%
Profit After Tax 88.14 9.99 61.29 44.44 69.03 11.50 68.17 45.39 72.05 4.64 86.70 41.77
EPS (Basic) 18.81 2.13 13.08 9.62 14.94 2.54 15.03 10.01 15.88 1.02 19.11 9.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 2,221.62 2,092.05 2,232.51 1,089.25 1,699.30 1,816.17 1,733.14
YOY Revenue Growth % 6.19% -6.29% 104.96% -35.9% -6.43% 4.79% -
Other Income 75.33 37.60 40.26 40.84 33.81 28.15 26.34
Total Income 2,296.95 2,129.65 2,272.77 1,130.09 1,733.11 1,844.32 1,759.48
Total Expenses + 2,029.62 1,662.37 1,715.14 777.33 1,399.61 1,419.03 1,406.66
Cost of Materials Consumed 849.44 849.97 932.37 373.89 690.18 649.05 692.36
Employee Benefit Expense 183.44 172.90 179.82 123.53 195.53 198.21 189.79
Other Expenses 694.31 639.50 602.95 279.91 513.90 571.77 524.51
Operating Profit 192.00 429.68 517.37 311.92 299.69 397.14 326.48
OPM % 8.6% 20.5% 23.2% 28.6% 17.6% 21.9% 18.8%
Profit Before Exceptional 267.33 247.15 330.76 3.47 85.16 157.14 176.42
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -4.72 -6.02
Profit Before Tax + 267.33 247.15 330.76 3.47 85.16 152.42 170.40
Tax Expense 70.21 62.40 79.77 -0.11 15.91 53.33 59.59
Tax % 26.3% 25.2% 24.1% -3.2% 18.7% 35% 35%
Profit After Tax 197.12 184.75 250.99 3.58 69.25 99.09 110.81
EPS (Basic) 43.45 39.99 53.55 0.76 14.77 21.14 23.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 624.91 530.51 533.89 0.00 0.00 0.00 0.00
Property, Plant & Equipment 551.47 452.23 451.33 0.00 0.00 0.00 0.00
Capital Work in Progress 3.14 18.70 5.41 0.00 0.00 0.00 0.00
Non-Current Investments 5.26 18.07 18.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 27.81 11.87 14.83 0.00 0.00 0.00 0.00
Current Assets + 1,263.03 1,071.83 1,102.84 0.00 0.00 0.00 0.00
Inventories 431.68 467.67 424.36 0.00 0.00 0.00 0.00
Trade Receivables 520.38 467.70 427.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.07 7.67 4.84 0.00 0.00 0.00 0.00
Current Investments 201.33 11.69 106.11 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.07 9.07 9.37 0.00 0.00 0.00 0.00
Other Equity 1,274.04 1,127.96 1,127.52 0.00 0.00 0.00 0.00
Non-Current Liabilities 126.47 72.56 85.77 0.00 0.00 0.00 0.00
Current Liabilities 478.36 392.75 414.07 0.00 0.00 0.00 0.00
Total Liabilities 604.83 465.31 499.84 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 255.02 128.56 235.32 0.00 0.00 0.00 0.00
Cash from Investing Activities -247.81 68.16 -112.96 0.00 0.00 0.00 0.00
Cash from Financing Activities -9.85 -193.90 -122.53 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.60 2.83 -0.09 0.00 0.00 0.00 0.00