Subhash Silk Mills quarterly results and financials

Subhash Silk Mills (BSE 530231)₹44.10+5.00%(6 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Subhash Silk Mills reported sales of ₹0.02 Cr, down 50.0% from Mar 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹0.04 Cr and net profit −₹0.78 Cr.

Sales (Mar 2026): ₹0.02 Cr
Net profit (Mar 2026): ₹0 Cr
Sales (FY Mar 2026): ₹0.04 Cr
Net profit (FY Mar 2026): −₹0.78 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0.52 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Subhash Silk Mills quarterly results

₹ crore unless stated; each column is a quarter.

Subhash Silk Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.02
Expenses	0.41	0.25	0.51	0.41	0.38	0.63	0.47	1.92	0.41	0.36	0.38	0.33
Operating Profit	−0.39	−0.23	−0.49	−0.41	−0.35	−0.60	−0.46	−1.87	−0.40	−0.35	−0.35	−0.30
OPM %	—	—	—	—	−3,600.0%	−6,100.0%	−4,500.0%	−6,266.7%	−3,900.0%	−3,400.0%	−3,600.0%	−3,100.0%
Other Income	0.99	0.66	0.68	0.52	0.68	0.69	0.69	2.41	0.20	0.11	0.32	0.57
Interest	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.05	0.02	0.02	0.02	0.02
Depreciation	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.51	0.12	0.12	0.12	0.15
Profit before tax	0.44	0.27	0.03	−0.01	0.18	−0.04	0.10	−0.01	−0.31	−0.35	−0.16	0.09
Tax %	26.6%	42.8%	124.9%	250.0%	31.5%	139.9%	27.2%	999.9%	−6.3%	−16.7%	−5.9%	100.0%
Net Profit	0.34	0.17	−0.03	−0.08	0.13	−0.12	0.08	−0.23	−0.31	−0.31	−0.17	0.00
EPS (Rs)	0.79	0.37	−0.06	−0.16	0.29	−0.27	0.18	−0.53	−0.72	−0.72	−0.37	0.00

Subhash Silk Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Subhash Silk Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.21	0.02	0.07	0.06	0.00	0.02	0.02	0.02	0.00	0.04	0.04	0.08
Expenses	1.67	1.10	1.22	1.25	1.27	1.13	1.36	1.64	1.56	1.92	1.45	1.48
Operating Profit	−1.45	−1.07	−1.14	−1.20	−1.27	−1.10	−1.33	−1.61	−1.56	−1.87	−1.40	−1.40
OPM %	−730.0%	−10,800.0%	−1,916.7%	−2,380.0%	—	−11,100.0%	−13,400.0%	−16,200.0%	—	−6,266.7%	−4,700.0%	−1,750.0%
Other Income	1.67	1.68	1.77	2.12	2.23	2.33	2.47	2.56	2.87	2.41	1.23	1.20
Interest	0.00	0.00	0.07	0.26	0.18	0.17	0.10	0.09	0.08	0.05	0.04	0.08
Depreciation	0.78	0.56	0.55	0.54	0.52	0.51	0.51	0.51	0.51	0.51	0.54	0.51
Profit before tax	−0.56	0.03	0.00	0.13	0.27	0.54	0.52	0.34	0.73	−0.01	−0.74	−0.73
Tax %	31.6%	199.9%	799.9%	92.8%	207.1%	43.6%	64.1%	60.0%	37.8%	999.9%	1.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.77	−0.05	−0.09	0.02	−0.31	0.32	0.20	0.15	0.47	−0.23	−0.78	−0.79
EPS (Rs)	−1.78	−0.10	−0.20	0.01	−0.72	0.74	0.46	0.32	1.07	−0.53	−1.83	−1.81
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Subhash Silk Mills balance sheet

₹ crore, at each year end.

Subhash Silk Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.04	4.04	4.04	4.04	4.04	4.04	4.05	4.04	4.04	4.04	4.04	4.04
Reserves	6.50	5.74	5.70	5.62	5.63	5.33	5.65	5.83	5.97	6.42	6.21	5.45
Borrowings	0.51	0.48	0.34	1.22	1.63	1.58	1.12	0.63	1.39	0.87	0.53	0.52
Other Liabilities	5.58	5.87	5.72	4.88	4.51	4.70	4.25	4.27	3.36	3.30	3.01	2.98
Total Liabilities	16.63	16.13	15.80	15.76	15.81	15.65	15.07	14.77	14.76	14.63	13.79	12.99
Fixed Assets	15.43	14.63	14.07	13.49	12.95	12.42	11.90	11.38	10.86	10.33	9.82	12.50
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.68	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.20	1.50	1.73	2.27	2.86	3.23	3.17	3.39	3.90	4.30	3.29	0.49
Inventories	0.24	0.18	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.18	0.15
Trade receivables	0.73	0.65	1.17	0.87	1.35	2.03	2.05	2.46	3.00	3.02	2.40	0.14
Cash & equivalents	0.15	0.59	0.27	0.41	0.51	0.60	0.73	0.56	0.52	0.82	0.41	0.02
Total Assets	16.63	16.13	15.80	15.76	15.81	15.65	15.07	14.77	14.76	14.63	13.79	12.99

Subhash Silk Mills cash flow

₹ crore, for each year.

Subhash Silk Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.26	0.42	−0.15	−0.88	−0.31	0.24	0.71	0.43	0.26	0.85	0.64	2.19
Cash from investing activity	−0.18	0.02	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.03	−0.69	−2.55
Cash from financing activity	−0.05	0.02	−0.17	1.02	0.42	−0.15	−0.60	−0.62	−0.32	−0.59	−0.40	−0.05
Net cash flow	0.05	0.43	−0.31	0.13	0.08	0.10	0.12	−0.16	−0.03	0.29	−0.41	−0.38
Capex	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70	2.53
Free cash flow	0.09	0.43	−0.15	−0.86	−0.31	0.24	0.71	0.42	0.26	0.87	−0.03	−0.33
CFO / OP %	−20.1%	−29.0%	15.0%	77.0%	27.0%	−37.0%	−81.1%	−60.0%	−36.0%	−80.0%	−46.0%	−165.0%

Subhash Silk Mills ratios

Working-capital days and returns, by year.

Subhash Silk Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1,801	1,204	43,070	5,353	9,928	—	75,190	90,155	1,09,865	—	29,322	1,825
Inventory days	933	477	—	7,300	—	—	—	7,300	—	—	2,068	1,703
Days payable	811	533	—	16,060	—	—	—	2,190	—	—	6,083	2,677
Cash conversion cycle	1,922	1,148	43,070	−3,407	9,928	—	75,190	95,265	1,09,865	—	25,307	852
Working capital days	−5,304	−2,006	−14,964	1,704	7,958	—	58,766	71,906	88,331	—	20,076	−7,542
ROCE %	−4.6%	−5.5%	0.4%	0.6%	3.5%	4.0%	6.4%	5.8%	3.9%	7.0%	0.2%	−7.0%

Subhash Silk Mills: frequently asked questions

What are the latest quarterly results of Subhash Silk Mills?

For the Mar 2026 quarter, Subhash Silk Mills reported sales of ₹0.02 Cr, down 50.0% year on year and net profit of ₹0 Cr. The operating margin was −3,100.0%.

What is the annual revenue of Subhash Silk Mills?

Subhash Silk Mills' sales for the year to Mar 2026 were ₹0.04 Cr; over the last twelve months they were ₹0.08 Cr.

What is the net profit of Subhash Silk Mills?

Net profit for the year to Mar 2026 was −₹0.78 Cr, and −₹0.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.81.

How much debt does Subhash Silk Mills have?

Subhash Silk Mills reported borrowings of ₹0.52 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Subhash Silk Mills?

Cash from operations was ₹2.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.33 Cr.

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