Silkflex Polymers Complete Financial Statements

SILKFLEX • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Silkflex Polymers (SILKFLEX). Downloads include all available records across all periods. For market performance, see the SILKFLEX stock price today .

Profitability Ratios

Net Profit Margin 8.64% 2025 data
EBITDA Margin 14.81% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 8.43% 2025 data
Return on Equity 19.44% 2025 data

Balance Sheet Ratios

Current Ratio 3.37 2025 data
Debt to Equity 2.31 2025 data
Equity Ratio 43.37% 2025 data
Asset Turnover 0.98 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-66.7%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-66.2%
Year-over-Year
Assets Growth
+112.8%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year
Liabilities Growth
+112.8%
Year-over-Year
Operating Cash Flow Growth
-433.3%
Year-over-Year
Investing Cash Flow Growth
+44.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 27 81 60 45 28 21 21
Expenses 23 68 53 42 26 20 20
EBITDA 4 12 7 3 2 2 1
Operating Profit Margin % 8.00% 15.00% 12.00% 5.00% 6.00% 6.00% 4.00%
Depreciation 0 0 1 0 0 0 0
Interest 1 2 2 1 1 1 0
Profit Before Tax 3 9 5 1 1 1 1
Tax 1 2 1 0 0 0 0
Net Profit 2 7 4 1 1 1 0
Earnings Per Share (₹) 2.70 6.26 4.84 3.32 0.85 0.68 2.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 83 39 24 20 13 10
Current Assets 64 25 18 15 9 7
Fixed Assets 16 11 4 4 2 1
Capital Work in Progress 1 1 0 0 1 0
Investments 0 0 0 0 0 0
Other Assets 66 27 20 16 11 8
LIABILITIES
Total Liabilities 83 39 24 20 13 10
Current Liabilities 19 1 2 2 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 12 8 7 5 3
Share Capital 12 8 3 3 2 2
Reserves & Surplus 24 4 6 5 3 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -30 9 -1 -4 0 0
Investing Activities -5 -9 -1 0 -2 -2
Financing Activities 35 0 2 5 2 2
Net Cash Flow 0 0 0 0 0 0