Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 48.20 | 30.98 | 23.66 | 25.26 | 37.86 | 32.09 | 12.50 | 17.14 |
| Expenses | 18.76 | 43.17 | 25.75 | 20.18 | 21.55 | 32.94 | 27.81 | 12.21 | 14.82 |
| Operating Profit | 2.38 | 5.03 | 5.23 | 3.48 | 3.71 | 4.92 | 4.28 | 0.29 | 2.32 |
| OPM % | 11.26% | 10.44% | 16.88% | 14.71% | 14.69% | 13.00% | 13.34% | 2.32% | 13.54% |
| Other Income | 0.02 | 0.01 | 0.01 | 0.10 | 0.00 | 0.01 | 0.02 | 0.13 | 0.00 |
| Interest | 0.43 | 0.56 | 0.44 | 0.48 | 0.52 | 0.51 | 0.50 | 0.60 | 0.76 |
| Depreciation | 0.32 | 0.55 | 0.45 | 0.49 | 0.37 | 0.41 | 0.54 | 0.55 | 0.48 |
| Profit before tax | 1.65 | 3.93 | 4.35 | 2.61 | 2.82 | 4.01 | 3.26 | -0.73 | 1.08 |
| Tax % | 0.00% | 0.00% | 25.06% | 0.38% | 0.00% | 43.64% | 26.69% | -15.07% | 25.00% |
| Net Profit | 1.64 | 3.93 | 3.25 | 2.60 | 2.82 | 2.26 | 2.39 | -0.61 | 0.81 |
| EPS in Rs | 3.68 | 8.81 | 7.28 | 5.83 | 6.32 | 3.55 | 3.75 | -0.96 | 1.27 |
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 10m | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 50.12 | 68.30 | 69.69 | 105.01 | 123.82 | 107.71 | 99.59 |
| Expenses | 47.14 | 62.86 | 58.67 | 89.87 | 106.67 | 94.53 | 87.78 |
| Operating Profit | 2.98 | 5.44 | 11.02 | 15.14 | 17.15 | 13.18 | 11.81 |
| OPM % | 5.95% | 7.96% | 15.81% | 14.42% | 13.85% | 12.24% | 11.86% |
| Other Income | 0.04 | -0.04 | 0.55 | 0.29 | 0.44 | 0.17 | 0.16 |
| Interest | 1.48 | 1.59 | 1.97 | 1.63 | 1.90 | 2.12 | 2.37 |
| Depreciation | 1.95 | 2.42 | 2.09 | 1.47 | 1.76 | 1.87 | 1.98 |
| Profit before tax | -0.41 | 1.39 | 7.51 | 12.33 | 13.93 | 9.36 | 7.62 |
| Tax % | 2.44% | 29.50% | 26.23% | 25.63% | 25.56% | 27.46% | |
| Net Profit | -0.42 | 0.98 | 5.53 | 9.17 | 10.38 | 6.78 | 4.85 |
| EPS in Rs | -1.09 | 2.54 | 12.39 | 20.55 | 23.26 | 10.65 | 7.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 16% | -22% | ||
| Compounded Profit Growth | % | % | 87% | -61% | ||
| Stock Price CAGR | % | % | % | -39% | ||
| Return on Equity | % | 29% | 32% | 16% |
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.85 | 3.85 | 4.46 | 4.46 | 4.46 | 6.37 |
| Reserves | -0.26 | 0.75 | 10.68 | 19.85 | 21.06 | 51.75 |
| Borrowings | 31.00 | 28.80 | 25.73 | 20.74 | 20.18 | 24.63 |
| Other Liabilities | 2.49 | 7.30 | 9.82 | 23.66 | 27.84 | 9.42 |
| Total Liabilities | 37.08 | 40.70 | 50.69 | 68.71 | 73.54 | 92.17 |
| Fixed Assets | 14.41 | 15.28 | 13.29 | 11.94 | 11.65 | 15.92 |
| CWIP | 3.15 | 0.00 | 0.00 | 0.20 | 0.25 | 4.40 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.52 | 25.42 | 37.40 | 56.57 | 61.64 | 71.85 |
| Total Assets | 37.08 | 40.70 | 50.69 | 68.71 | 73.54 | 92.17 |
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.81 | 3.62 | -0.10 | 6.85 | 7.83 | -17.56 |
| Cash from Investing Activity | -5.70 | -0.14 | -0.10 | -0.32 | -0.38 | -10.29 |
| Cash from Financing Activity | 4.88 | -3.68 | 0.05 | -6.54 | -7.45 | 28.14 |
| Net Cash Flow | -0.01 | -0.20 | -0.16 | 0.00 | 0.00 | 0.30 |
| Free Cash Flow | -4.92 | 3.47 | -0.20 | 6.53 | 7.45 | -27.85 |
| CFO/OP | 27% | 69% | 2% | 53% | 58% | -106% |
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59.35 | 53.23 | 47.61 | 67.26 | 77.62 | 64.08 |
| Inventory Days | 94.44 | 97.27 | 127.28 | 68.03 | 58.65 | 118.52 |
| Days Payable | 11.26 | 27.39 | 48.73 | 79.84 | 84.53 | 21.42 |
| Cash Conversion Cycle | 142.53 | 123.11 | 126.16 | 55.44 | 51.74 | 161.18 |
| Working Capital Days | -55.49 | -31.69 | 55.10 | 65.24 | 57.81 | 119.18 |
| ROCE % | 9.03% | 25.56% | 35.72% | 36.55% | 17.87% |
| Jul 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 60.53% | 60.53% | 60.53% | 60.53% |
| FIIs | 6.26% | 3.40% | 4.18% | 4.18% |
| DIIs | 5.96% | 1.96% | 1.96% | 1.96% |
| Public | 27.26% | 34.10% | 33.32% | 33.32% |
| No. of Shareholders | 1,028 | 376 | 320 | 322 |
Fundamentals
Market Cap₹ 43.9 Cr.
Current Price₹ 69.0
Stock P/E9.04
Book Value₹ 91.3
ROCE17.9 %
ROE16.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-22%
Compounded Profit Growth (TTM)-61%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 54 Cr
P/E (TTM)3.72x
Price to book5.55x
Price to sales0.24x
EV / EBITDA4.05x
EV / EBIT4.71x
EV / sales0.50x
Price to cash flow7.05x
Earnings yield26.88%
Profitability
Operating margin (excl. other income)7.96%
Operating margin (incl. other income)7.91%
EBITDA margin12.40%
Pre-tax margin8.69%
Net profit margin6.37%
Net margin, latest quarter-4.88%
ROE23.93%
ROCE8.77%
ROA2.52%
ROIC (approx.)24.40%
Tax rate29.50%
Other income / net worth-0.87%
Growth
Sales growth (latest year)36.27%
Sales growth QoQ-61.05%
Profit growth QoQ-125.52%
Sales growth YoY (latest quarter)-47.17%
Profit growth YoY (latest quarter)-123.46%
Per share
EPS (TTM)Rs 17.80
EPS (latest year)Rs 2.54
EPS (latest quarter)Rs -1.58
Book value per shareRs 11.93
Sales per shareRs 279.44
Cash flow per shareRs 9.39
Free cash flow per shareRs -72.25
Efficiency
Asset turnover1.68x
Fixed asset turnover4.47x
Inventory turnover4.57x
Inventory days80 days
Debtor days53 days
Debtors turnover6.86x
Creditor days21 days
Cash conversion cycle161 days
Working capital days119 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 0 Cr
Net debtRs 29 Cr
Debt to equity6.26x
Net debt / EBITDA2.14x
Interest coverage5.39x
Owners' fund to total sources11.30%
Debt to assets70.76%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -28 Cr
FCFE (approx.: FCF + change in debt)Rs -30 Cr
Cash from ops / profit, 5 years-0.23x
Sales to cash flow18.87x
Statement figures
Net sales (TTM)Rs 108 Cr
Net sales (latest year)Rs 68 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 68 Cr
Share capitalRs 4 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 41 Cr
Net blockRs 15 Cr
ReceivablesRs 10 Cr
InventoryRs 13 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.39
Ownership
Promoter holding60.53%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SILKY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.1 pts |
| 1 month | -0.5% | -6.8% | +6.3 pts |
| 3 months | -44.8% | -7.6% | -37.2 pts |
| 6 months | -52.7% | +0.4% | -53.1 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹17 Cr -32.1% vs Jun 2025.
Net profit ₹1 Cr -71.3%.
Against our estimate for Jun 2026: sales -13.2%, profit -38.9% in line. Our estimate for Sep 2026: sales Rs 23 Cr, profit Rs 1 Cr (how).
Activity
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| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
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| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Silky Overseas Ltd?
Silky Overseas Ltd (SILKY) has a market capitalisation of Rs 43.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Silky Overseas Ltd?
Silky Overseas Ltd trades at a P/E of 9.04 on trailing twelve-month profit, at the 2026-10-01 close.
What were Silky Overseas Ltd's latest quarterly results?
In the Jun 2026 quarter, Silky Overseas Ltd sales was Rs 17 Cr (-32.1% vs Jun 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Silky Overseas Ltd?
The 52-week high is Rs 164.40 and the 52-week low is Rs 61.00.