Sai Silks (Kalamandir) Complete Financial Statements
KALAMANDIR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Sai Silks (Kalamandir) (KALAMANDIR).
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Profitability Ratios
Net Profit Margin
5.72%
2025 data
EBITDA Margin
15.88%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
5.18%
2025 data
Return on Equity
7.51%
2025 data
Balance Sheet Ratios
Current Ratio
4.36
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
68.98%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+13.9%
Year-over-Year
Net Profit Growth
+52.9%
Year-over-Year
EBITDA Growth
+22.0%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
-0.1%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
-0.1%
Year-over-Year
Operating Cash Flow Growth
+586.4%
Year-over-Year
Investing Cash Flow Growth
+135.5%
Year-over-Year
Financing Cash Flow Growth
-146.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,692 | 1,486 | 1,397 | 1,359 | 1,133 | 679 | 1,179 | 1,045 | 692 |
| Expenses | 1,404 | 1,250 | 1,162 | 1,139 | 996 | 615 | 1,072 | 961 | 638 |
| EBITDA | 288 | 236 | 236 | 220 | 137 | 64 | 107 | 84 | 54 |
| Operating Profit Margin % | 16.00% | 14.00% | 15.00% | 16.00% | 12.00% | 9.00% | 9.00% | 8.00% | 8.00% |
| Depreciation | 57 | 53 | 48 | 41 | 31 | 30 | 26 | 14 | 9 |
| Interest | 35 | 40 | 53 | 45 | 29 | 27 | 27 | 20 | 18 |
| Profit Before Tax | 196 | 143 | 135 | 134 | 77 | 7 | 53 | 49 | 27 |
| Tax | 68 | 57 | 34 | 36 | 20 | 2 | 11 | 19 | 11 |
| Net Profit | 130 | 85 | 101 | 98 | 58 | 5 | 42 | 30 | 15 |
| Earnings Per Share (₹) | 8.80 | 5.80 | 7.51 | 8.11 | 4.79 | 0.43 | 3.59 | 12.95 | 6.63 |
Related Pages for Sai Silks (Kalamandir)
Additional stock information and data for KALAMANDIR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,641 | 1,642 | 1,220 | 843 | 665 | 693 | 566 | 392 |
| Current Assets | 1,125 | 1,175 | 805 | 561 | 409 | 415 | 389 | 249 |
| Fixed Assets | 465 | 414 | 380 | 249 | 225 | 251 | 152 | 113 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,175 | 1,225 | 841 | 593 | 438 | 442 | 414 | 279 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,641 | 1,642 | 1,220 | 843 | 665 | 693 | 566 | 392 |
| Current Liabilities | 258 | 234 | 251 | 134 | 122 | 108 | 58 | 19 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,132 | 1,063 | 397 | 301 | 243 | 232 | 189 | 159 |
| Share Capital | 30 | 30 | 24 | 24 | 24 | 24 | 24 | 23 |
| Reserves & Surplus | 1,102 | 1,034 | 373 | 277 | 219 | 208 | 166 | 135 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 107 | -22 | 41 | 46 | -15 | 85 | 30 | 59 |
| Investing Activities | 118 | -332 | -60 | -42 | -18 | -47 | -47 | -50 |
| Financing Activities | -184 | 393 | 15 | 1 | 19 | -45 | 37 | -10 |
| Net Cash Flow | 41 | 40 | -4 | 4 | -14 | -7 | 19 | 0 |