Silky Overseas Financial Statements
Silky Overseas financial statements. In FYNone, Silky Overseas (SILKY) reported revenue ₹100 Cr, net profit ₹5 Cr and EPS ₹8.30, with a net profit margin of 6.5% and ROE of 12.1%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Silky Overseas dividend policy for the complete payout history and dividend yield track record.
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Profitability Ratios
Balance Sheet Ratios
SILKY Revenue, Net Profit & EBITDA — Year-on-Year Growth
SILKY YoY (March 2026 vs Period) — revenue -7.4%, net profit -28.6%, EBITDA -7.7%, expenses -7.4%. For live price, earnings ratios and company overview, see SILKY screener.
SILKY Income Statement — Revenue, EBITDA & Net Profit
Silky Overseas revenue ₹100 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹8.30 (None) — net profit margin 6.5%. Analyse Silky Overseas shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 100 | 108 | 105 | 124 | 70 | 68 | 50 |
| Expenses | 88 | 95 | 90 | 107 | 59 | 63 | 47 |
| EBITDA | 12 | 13 | 16 | 18 | 12 | 6 | 3 |
| Operating Profit Margin % | 11.00% | 12.00% | 14.00% | 14.00% | 16.00% | 8.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 8 | 9 | 12 | 14 | 8 | 1 | 0 |
| Tax | 3 | 3 | 3 | 4 | 2 | 0 | 0 |
| Net Profit | 5 | 7 | 9 | 10 | 6 | 1 | 0 |
| Earnings Per Share (₹) | 8.30 | 11.59 | 20.55 | 23.26 | 13.74 | 2.55 | -1.08 |
SILKY Balance Sheet — Assets, Liabilities & Shareholders' Equity
SILKY total assets ₹92 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 12.1%.
| Particulars | 2026 | 2025 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 92 | 69 | 74 | 51 | 41 | 37 |
| Current Assets | 64 | 56 | 61 | 37 | 25 | 19 |
| Fixed Assets | 16 | 12 | 12 | 13 | 15 | 14 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 57 | 62 | 37 | 25 | 20 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 6 | 7 | 7 | 9 | 5 | 7 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 58 | 24 | 26 | 15 | 5 | 4 |
| Share Capital | 6 | 5 | 5 | 5 | 4 | 4 |
| Reserves & Surplus | 52 | 20 | 21 | 11 | 1 | 0 |
SILKY Cash Flow Statement — Operating, Investing & Financing
Silky Overseas operating cash flow ₹-18 Cr, investing ₹-10 Cr, financing ₹28 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Operating Activities | -18 | 7 | 8 | 0 | 4 | 1 |
| Investing Activities | -10 | 0 | 0 | 0 | 0 | -6 |
| Financing Activities | 28 | -7 | -7 | 0 | -4 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |