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Sihora Industries (BSE 544585)₹60.000.00%Other Textile Products
In the Mar 2026 quarter (standalone), Sihora Industries reported sales of ₹10.56 Cr, up 33.0% from Mar 2025, and net profit of ₹0.31 Cr, down 69.9% year on year. For the year to Mar 2026, sales were ₹18.96 Cr and net profit ₹0.96 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 6.64 | 7.94 | 8.39 | 10.56 |
| Expenses | 5.31 | 5.97 | 6.99 | 10.00 |
| Operating Profit | 1.34 | 1.98 | 1.42 | 0.57 |
| OPM % | 20.1% | 24.8% | 16.8% | 5.3% |
| Other Income | 0.37 | 0.15 | 0.16 | 0.47 |
| Interest | 0.17 | 0.24 | 0.22 | 0.07 |
| Depreciation | 0.41 | 0.48 | 0.49 | 0.51 |
| Profit before tax | 1.12 | 1.40 | 0.86 | 0.45 |
| Tax % | 25.2% | 25.8% | 25.8% | 27.2% |
| Net Profit | 0.82 | 1.03 | 0.63 | 0.31 |
| EPS (Rs) | 12.23 | 2.78 | 1.71 | 0.59 |
| Mar 2024 8m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 6.22 | 14.58 | 18.96 |
| Expenses | 5.27 | 11.27 | 16.99 |
| Operating Profit | 0.96 | 3.31 | 1.98 |
| OPM % | 15.3% | 22.7% | 10.4% |
| Other Income | 0.07 | 0.51 | 0.62 |
| Interest | 0.16 | 0.42 | 0.30 |
| Depreciation | 0.45 | 0.88 | 0.99 |
| Profit before tax | 0.41 | 2.51 | 1.30 |
| Tax % | 20.0% | 25.1% | 25.5% |
| Net Profit | 0.31 | 1.86 | 0.96 |
| EPS (Rs) | 4.71 | 5.01 | 1.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.68 | 3.72 | 5.32 |
| Reserves | 2.71 | 1.52 | 10.69 |
| Borrowings | 2.47 | 5.13 | 1.42 |
| Other Liabilities | 1.58 | 2.27 | 2.00 |
| Total Liabilities | 7.44 | 12.64 | 19.43 |
| Fixed Assets | 3.83 | 4.91 | 4.76 |
| CWIP | 0.00 | 0.10 | 1.23 |
| Investments | 0.00 | 0.00 | 1.49 |
| Other Assets | 3.61 | 7.63 | 11.95 |
| Inventories | 1.26 | 3.07 | 7.43 |
| Trade receivables | 0.61 | 2.46 | 2.15 |
| Cash & equivalents | 0.03 | 0.03 | 0.04 |
| Total Assets | 7.44 | 12.64 | 19.43 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.49 | −0.13 | −2.70 |
| Cash from investing activity | −2.72 | −2.09 | −3.07 |
| Cash from financing activity | 2.24 | 2.25 | 5.81 |
| Net cash flow | 0.00 | 0.00 | 0.02 |
| Capex | 2.55 | 2.05 | 1.95 |
| Free cash flow | −2.05 | −2.19 | −4.66 |
| CFO / OP % | 63.0% | 8.0% | −104.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 35 | 61 | 41 |
| Inventory days | 133 | 162 | 247 |
| Days payable | 124 | 64 | 35 |
| Cash conversion cycle | 42 | 157 | 250 |
| Working capital days | 66 | 63 | 191 |
| ROCE % | — | 36.1% | 11.6% |
For the Mar 2026 quarter, Sihora Industries reported sales of ₹10.56 Cr, up 33.0% year on year and net profit of ₹0.31 Cr, down 69.9% year on year. The operating margin was 5.3%.
Sihora Industries' sales for the year to Mar 2026 were ₹18.96 Cr.
Net profit for the year to Mar 2026 was ₹0.96 Cr. Earnings per share over the same trailing period were ₹1.81.
Sihora Industries reported borrowings of ₹1.42 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹2.70 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.66 Cr.