Silky Overseas Complete Financial Statements

In FYNone, Silky Overseas (SILKY) reported revenue ₹119 Cr, net profit ₹10 Cr and EPS ₹19.40, with a net profit margin of 8.6% and ROE of 37.5%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SILKY share price.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 34.78% 2025 data
Asset Turnover 1.52 2025 data

SILKY Revenue, Net Profit & EBITDA — Year-on-Year Growth

SILKY YoY (March 2025 vs Period) — revenue +13.3%, net profit +11.1%, EBITDA +6.3%, expenses +13.3%.

Revenue Growth
+13.3%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+35.3%
Year-over-Year
Equity Growth
+60.0%
Year-over-Year

SILKY Income Statement — Revenue, EBITDA & Net Profit

Silky Overseas revenue ₹119 Cr, EBITDA ₹17 Cr, net profit ₹10 Cr, EPS ₹19.40 (None) — net profit margin 8.6%. Explore SILKY value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 119 105 70 68 50
Expenses 102 90 59 63 47
EBITDA 17 16 12 6 3
Operating Profit Margin % 14.00% 14.00% 16.00% 8.00% 6.00%
Depreciation 2 2 2 2 2
Interest 2 2 2 2 2
Profit Before Tax 13 12 8 1 0
Tax 2 3 2 0 0
Net Profit 10 9 6 1 0
Earnings Per Share (₹) 19.40 20.55 13.74 2.55 -1.08

SILKY Balance Sheet — Assets, Liabilities & Shareholders' Equity

SILKY total assets ₹69 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2025) — ROE 37.5%.

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
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

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