SIYARAM SILK MILLS LTD (SIYSIL)

NSE: ₹621.35
BSE: ₹620.95
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Intimation of Investor Meet to be held on 12th June, 2026

2026-06-09 18:48:17

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 353.75 585.21 501.85 646.37 306.51 607.56 570.17 736.08 388.50 705.55 622.63 852.60
YOY Revenue Growth % -11.11% -7.91% 0.15% -6.97% -13.36% 3.82% 13.61% 13.88% 26.75% 16.13% 9.2% 15.83%
Other Income 8.19 11.86 11.09 6.41 24.06 21.41 16.23 13.59 11.96 37.16 16.24 17.93
Total Income 361.94 597.07 512.94 652.78 330.57 628.98 586.40 749.67 400.45 742.72 638.87 870.53
Total Expenses + 348.74 516.40 452.90 559.61 314.71 538.17 524.28 649.52 394.08 627.50 584.20 746.45
Cost of Materials Consumed 170.12 215.34 223.66 239.93 156.92 198.91 218.96 274.42 177.21 255.41 276.90 289.31
Employee Benefit Expense 39.98 44.41 42.93 44.95 40.23 48.25 43.88 50.38 45.52 56.48 52.68 56.26
Other Expenses 130.53 166.95 161.04 178.61 135.93 168.14 186.65 202.03 155.13 215.30 223.48 224.73
Operating Profit 5.01 68.81 48.95 86.76 -8.20 69.39 45.90 86.55 -5.58 78.05 38.43 106.15
OPM % 1.4% 11.8% 9.8% 13.4% -2.7% 11.4% 8% 11.8% -1.4% 11.1% 6.2% 12.5%
Profit Before Tax + 13.20 80.67 60.04 93.17 15.86 90.81 62.13 100.15 6.38 115.21 54.67 124.08
Tax Expense 3.18 19.27 15.77 24.18 3.84 22.41 16.26 27.70 1.77 28.24 12.77 29.47
Tax % 24.1% 23.9% 26.3% 26% 24.2% 24.7% 26.2% 27.7% 27.8% 24.5% 23.4% 23.8%
Profit After Tax 10.02 61.40 44.27 68.99 12.02 68.40 45.87 72.45 4.60 86.98 41.90 94.60
EPS (Basic) 2.14 13.10 9.58 14.93 2.65 15.07 10.11 15.97 1.01 19.17 9.23 20.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,569.28 2,220.32 2,087.18 2,229.32 1,903.07 1,087.52 1,698.02
YOY Revenue Growth % 15.72% 6.38% -6.38% 17.14% 74.99% -35.95% -
Other Income 83.29 75.30 37.55 40.19 34.45 40.69 34.16
Total Income 2,652.57 2,295.62 2,124.73 2,269.51 1,937.52 1,128.21 1,732.18
Total Expenses + 2,352.23 2,026.68 1,877.65 1,937.92 1,645.41 1,122.98 1,396.59
Cost of Materials Consumed 998.82 849.21 849.05 931.91 831.08 373.59 689.90
Employee Benefit Expense 210.93 182.74 172.27 179.07 159.54 122.99 194.92
Other Expenses 818.64 692.75 637.13 600.89 513.56 277.93 511.77
Operating Profit 217.05 193.64 209.53 291.40 257.66 -35.46 301.43
OPM % 8.4% 8.7% 10% 13.1% 13.5% -3.3% 17.8%
Profit Before Exceptional 300.34 268.94 247.08 331.59 292.11 5.23 87.60
Exceptional Items 0.00 0.00 0.00 0.00 -5.29 0.00 0.00
Profit Before Tax + 300.34 268.94 247.08 331.59 286.82 5.23 87.60
Tax Expense 72.26 70.21 62.40 79.77 74.31 -0.11 15.91
Tax % 24.1% 26.1% 25.3% 24.1% 25.9% -2.1% 18.2%
Profit After Tax 228.08 198.73 184.68 251.82 212.51 5.34 71.69
EPS (Basic) 50.27 43.80 39.98 53.73 45.34 1.14 15.30

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 712.38 633.69 539.08 542.13 545.45 552.10 0.00
Property, Plant & Equipment 548.64 551.44 452.15 451.17 472.78 447.47 0.00
Capital Work in Progress 14.49 3.14 18.70 5.41 2.37 2.73 0.00
Non-Current Investments 73.26 16.20 29.01 28.94 27.94 31.53 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 28.70 25.73 9.63 12.34 10.10 21.91 0.00
Current Assets + 1,480.75 1,258.95 1,066.48 1,097.62 970.03 664.70 0.00
Inventories 531.21 429.50 465.65 422.25 403.00 252.87 0.00
Trade Receivables 646.88 520.38 467.70 427.16 386.39 260.29 0.00
Cash and Cash Equivalents 5.99 4.22 5.73 3.50 3.52 4.15 0.00
Current Investments 207.01 201.33 11.69 106.11 20.65 20.02 0.00
LIABILITIES & EQUITY
Total Equity 1,462.46 1,288.52 1,140.95 1,140.90 937.29 773.92 0.00
Equity Share Capital 9.07 9.07 9.07 9.37 9.37 9.37 0.00
Other Equity 1,453.38 1,279.45 1,131.88 1,131.53 927.92 764.55 0.00
Non-Current Liabilities 117.30 126.47 72.56 85.76 117.77 150.38 0.00
Current Liabilities 613.37 477.64 392.05 413.09 460.42 292.50 0.00
Total Liabilities 730.67 604.12 464.61 498.85 578.19 442.88 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 93.32 256.06 127.93 235.37 35.55 331.66 0.00
Cash from Investing Activities -68.89 -247.72 68.19 -112.86 -54.95 -29.45 0.00
Cash from Financing Activities -22.66 -9.85 -193.89 -122.53 18.76 -301.01 0.00
Net Increase/Decrease in Cash 1.77 -1.51 2.23 -0.02 -0.64 1.20 0.00