Silky Overseas Complete Financial Statements
SILKY • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Silky Overseas (SILKY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.57%
2025 data
EBITDA Margin
15.24%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
13.04%
2025 data
Return on Equity
37.50%
2025 data
Balance Sheet Ratios
Current Ratio
8.00
2025 data
Debt to Equity
2.88
2025 data
Equity Ratio
34.78%
2025 data
Asset Turnover
1.52
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+12.4%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+18.8%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+35.3%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year
Liabilities Growth
+35.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 118 | 105 | 70 | 68 | 50 |
| Expenses | 99 | 90 | 59 | 63 | 47 |
| EBITDA | 19 | 16 | 12 | 6 | 3 |
| Operating Profit Margin % | 16.00% | 14.00% | 16.00% | 8.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 15 | 12 | 8 | 1 | 0 |
| Tax | 5 | 3 | 2 | 0 | 0 |
| Net Profit | 10 | 9 | 6 | 1 | 0 |
| Earnings Per Share (₹) | 20.60 | 20.55 | 13.74 | 2.55 | -1.08 |
Related Pages for Silky Overseas
Additional stock information and data for SILKY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 69 | 51 | 41 | 37 |
| Current Assets | 56 | 37 | 25 | 19 |
| Fixed Assets | 12 | 13 | 15 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 37 | 25 | 20 |
| LIABILITIES | ||||
| Total Liabilities | 69 | 51 | 41 | 37 |
| Current Liabilities | 7 | 9 | 5 | 7 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 24 | 15 | 5 | 4 |
| Share Capital | 5 | 5 | 4 | 4 |
| Reserves & Surplus | 20 | 11 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 7 | 0 | 4 | 1 |
| Investing Activities | 0 | 0 | 0 | -6 |
| Financing Activities | -7 | 0 | -4 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 0 |