Siyaram Silk Mills Complete Financial Statements
In FY2026, Siyaram Silk Mills (SIYSIL) reported revenue ₹871 Cr, net profit ₹98 Cr and EPS ₹21.55, with a net profit margin of 11.3% and ROE of 6.7%. Full financial statements from FY2016 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Siyaram Silk Mills intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
SIYSIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SIYSIL YoY (Mar 2025 vs Mar 2026) — revenue +16.1%, net profit +36.1%, EBITDA +24.0%, expenses +14.6%. Review SIYSIL P/E comparison to evaluate earnings-based valuation against sector peers.
SIYSIL Income Statement — Revenue, EBITDA & Net Profit
Siyaram Silk Mills revenue ₹871 Cr, EBITDA ₹155 Cr, net profit ₹98 Cr, EPS ₹21.55 (2026) — net profit margin 11.3%. For live price, earnings ratios and company overview, see Siyaram Silk Mills share price today.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871 | 743 | 750 | 401 | 640 | 629 | 654 | 331 | 587 | 598 | 706 | 363 | 515 | 645 | 640 | 407 | 515 | 487 | 523 | 241 | 572 | 186 | 483 | 46 | 392 | 492 | 595 | 333 | 426 | 465 | 330 | 454 |
| Expenses | 716 | 598 | 625 | 369 | 556 | 519 | 542 | 297 | 505 | 498 | 574 | 332 | 435 | 516 | 511 | 347 | 426 | 396 | 428 | 204 | 461 | 180 | 426 | 113 | 331 | 433 | 500 | 289 | 384 | 398 | 289 | 399 |
| EBITDA | 155 | 145 | 125 | 33 | 84 | 110 | 113 | 34 | 83 | 100 | 132 | 31 | 80 | 129 | 129 | 59 | 89 | 91 | 95 | 37 | 110 | 6 | 57 | -67 | 61 | 59 | 95 | 44 | 42 | 68 | 41 | 55 |
| Operating Profit Margin % | 16.00% | 15.00% | 15.00% | 5.00% | 11.00% | 15.00% | 16.00% | 3.00% | 12.00% | 15.00% | 17.00% | 6.00% | 14.00% | 19.00% | 19.00% | 13.00% | 15.00% | 18.00% | 16.00% | 13.00% | 18.00% | -3.00% | 9.00% | -174.00% | 14.00% | 11.00% | 15.00% | 12.00% | 8.00% | 13.00% | 10.00% | 11.00% |
| Depreciation | 19 | 21 | 18 | 20 | 20 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 15 | 14 | 15 | 14 | 16 | 18 | 14 | 16 | 18 | 15 | 18 | 19 | 16 | 16 | 15 |
| Interest | 9 | 9 | 8 | 6 | 10 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 6 | 6 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 9 | 9 | 9 | 6 | 11 | 12 | 11 | 11 | 12 | 11 | 14 |
| Profit Before Tax | 127 | 115 | 100 | 6 | 55 | 91 | 93 | 15 | 62 | 81 | 113 | 13 | 60 | 108 | 111 | 41 | 68 | 71 | 75 | 17 | 92 | -19 | 30 | -91 | 38 | 29 | 68 | 15 | 11 | 39 | 15 | 26 |
| Tax | 30 | 28 | 28 | 2 | 13 | 22 | 24 | 4 | 16 | 19 | 25 | 3 | 16 | 28 | 29 | 10 | 16 | 18 | 18 | 4 | 23 | -5 | 7 | -24 | 11 | 0 | 21 | 5 | 4 | 15 | 5 | 11 |
| Net Profit | 98 | 87 | 72 | 5 | 42 | 68 | 69 | 12 | 45 | 61 | 88 | 10 | 44 | 80 | 82 | 31 | 52 | 53 | 58 | 13 | 69 | -14 | 23 | -68 | 28 | 29 | 47 | 10 | 8 | 24 | 10 | 14 |
| Earnings Per Share (₹) | 21.55 | 19.11 | 15.88 | 1.02 | 9.21 | 15.03 | 14.94 | 2.54 | 10.01 | 13.08 | 18.61 | 2.31 | 9.62 | 17.10 | 17.54 | 6.58 | 11.07 | 11.29 | 12.34 | 2.67 | 14.64 | -3.00 | 4.85 | -14.45 | 5.87 | 6.25 | 9.93 | 2.04 | 1.63 | 5.10 | 2.03 | 3.07 |
SIYSIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SIYSIL total assets ₹2,192 Cr, total equity ₹1,460 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,192 | 1,888 | 1,602 | 1,637 | 1,513 | 1,211 | 1,503 | 1,503 | 1,553 | 1,196 |
| Current Assets | 1,485 | 1,263 | 1,072 | 1,103 | 975 | 670 | 900 | 930 | 959 | 743 |
| Fixed Assets | 608 | 591 | 477 | 480 | 501 | 490 | 552 | 523 | 443 | 414 |
| Capital Work in Progress | 15 | 3 | 19 | 5 | 2 | 3 | 4 | 8 | 93 | 5 |
| Investments | 534 | 207 | 30 | 124 | 38 | 37 | 17 | 17 | 25 | 1 |
| Other Assets | 0 | 1,088 | 1,077 | 1,027 | 972 | 681 | 931 | 954 | 993 | 776 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 117 | 127 | 73 | 86 | 114 | 150 | 220 | 228 | 207 | 125 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,460 | 1,283 | 1,137 | 1,137 | 934 | 767 | 762 | 755 | 678 | 508 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 1,451 | 1,274 | 1,128 | 1,128 | 925 | 758 | 753 | 746 | 669 | 498 |
SIYSIL Cash Flow Statement — Operating, Investing & Financing
Siyaram Silk Mills operating cash flow ₹255 Cr, investing ₹-248 Cr, financing ₹-10 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 255 | 129 | 235 | 45 | 330 | 201 | 192 | -31 | 71 |
| Investing Activities | -248 | 68 | -113 | -53 | -22 | -28 | -13 | -154 | -101 |
| Financing Activities | -10 | -194 | -123 | 8 | -307 | -177 | -194 | 204 | 30 |
| Net Cash Flow | -3 | 3 | 0 | 0 | 1 | -4 | -15 | 19 | 1 |