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Silky Overseas Complete Financial Statements

5 Years of Data
2026 - 2022

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. Compare with SILKY DCF valuation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.48% 2026 data
EBITDA Margin 12.04% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 7.61% 2026 data
Return on Equity 12.07% 2026 data

Balance Sheet Ratios

Current Ratio 10.67 2026 data
Equity Ratio 63.04% 2026 data
Asset Turnover 1.17 2026 data

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.

Revenue Growth
-7.4%
Year-over-Year
Net Profit Growth
-28.6%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
-7.4%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+141.7%
Year-over-Year

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%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 100 108 105 70 68 50
Expenses 88 95 90 59 63 47
EBITDA 12 13 16 12 6 3
Operating Profit Margin % 11.00% 12.00% 14.00% 16.00% 8.00% 6.00%
Depreciation 2 2 2 2 2 2
Interest 2 2 2 2 2 2
Profit Before Tax 8 9 12 8 1 0
Tax 3 3 3 2 0 0
Net Profit 5 7 9 6 1 0
Earnings Per Share (₹) 8.30 11.59 20.55 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%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 92 69 51 41 37
Current Assets 64 56 37 25 19
Fixed Assets 20 12 13 15 14
Capital Work in Progress 4 0 0 0 3
Investments 27 0 0 0 0
Other Assets 0 57 37 25 20
LIABILITIES
Total Liabilities
Current Liabilities 6 7 9 5 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 24 15 5 4
Share Capital 6 5 5 4 4
Reserves & Surplus 52 20 11 1 0

SILKY Cash Flow Statement — Operating, Investing & Financing

Silky Overseas operating cash flow ₹7 Cr, investing ₹0 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).

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