Subhash Silk Mills Complete Financial Statements

In FYNone, Subhash Silk Mills (SUBSM) reported revenue ₹4 Cr, net profit ₹-1 Cr and EPS ₹-1.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SUBSM stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 50.00% 2025 data
Operating Margin -6616.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.43% 2025 data
Asset Turnover 0.14 2025 data

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

SUBSM YoY (March 2025 vs Period) — revenue +100.0%, EBITDA -100.0%, expenses +50.0%.

Revenue Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
-6.7%
Year-over-Year
Equity Growth
-9.1%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

SUBSM Income Statement — Revenue, EBITDA & Net Profit

Subhash Silk Mills revenue ₹4 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.10 (None). Explore SUBSM investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 2 3 3 3 2 2 2 2 2 2 2
Expenses 3 2 2 2 1 1 1 1 1 1 2 2
EBITDA 0 1 1 1 1 1 1 1 1 1 0 0
Operating Profit Margin % -4492.00% -6616.00% 0.00% -29892.00% -10380.00% -9660.00% -41060.00% -2285.00% -1947.00% -8869.00% -725.00% -870.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 1 0 1 1 0 0 0 0 -1 -1
Tax 0 0 0 0 0 0 1 0 0 0 0 0
Net Profit -1 0 1 0 0 0 0 0 0 0 -1 -1
Earnings Per Share (₹) -1.10 -0.52 1.09 0.33 0.44 0.73 -0.70 0.02 -0.19 -0.10 -1.79 -1.31

SUBSM Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUBSM total assets ₹14 Cr, total equity ₹10 Cr, total liabilities ₹14 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 14 15 15 15 15 16 16 16 16 16 17
Current Assets 3 4 4 3 3 3 2 2 2 2 1
Fixed Assets 10 10 11 11 12 12 13 14 14 15 15
Capital Work in Progress 1 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 3 4 4 3 3 3 3 2 2 2 1
LIABILITIES
Total Liabilities 14 15 15 15 15 16 16 16 16 16 17
Current Liabilities 3 3 4 4 5 6 6 5 4 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 11 10 10 10 9 10 10 10 10 11
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 6 7 6 6 6 5 6 6 6 6 7

SUBSM Cash Flow Statement — Operating, Investing & Financing

Subhash Silk Mills operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 1 0 0 1 0 0 -1 0 0 0
Investing Activities -1 0 0 0 0 0 0 0 0 0 0
Financing Activities 0 -1 0 -1 -1 0 0 1 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0