Eastern Silk Industries (EASTSILK)₹68.00+3.03%Other Textile Products
In the Jun 2026 quarter (standalone), Eastern Silk Industries reported sales of ₹7.44 Cr, up 10.2% from Jun 2025, and net profit of −₹0.79 Cr. For the year to Mar 2026, sales were ₹24.07 Cr and net profit −₹13.97 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.66 | 5.39 | 3.25 | 6.07 | 6.41 | 4.90 | 4.76 | 6.75 | 5.01 | 6.51 | 5.52 | 7.44 |
| Expenses | 8.57 | 8.34 | 3.95 | 6.46 | 5.74 | 4.87 | 5.90 | 6.97 | 6.15 | 7.20 | 10.93 | 8.79 |
| Operating Profit | −2.90 | −2.93 | −0.69 | −0.39 | 0.67 | 0.02 | −1.13 | −0.21 | −1.13 | −0.68 | −5.40 | −1.34 |
| OPM % | −51.5% | −54.6% | −21.6% | −6.6% | 10.7% | 0.6% | −24.0% | −3.3% | −22.8% | −10.6% | −98.3% | −18.2% |
| Other Income | 0.41 | 0.43 | 0.19 | 0.60 | 0.62 | 0.41 | 1.83 | 0.41 | 0.85 | 0.75 | −0.11 | 0.62 |
| Interest | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | −0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.68 | 0.87 | 0.87 | 0.61 | 0.58 | 0.60 | 0.30 | 0.44 | 0.35 | 0.43 | 0.34 | 0.34 |
| Profit before tax | −3.19 | −3.39 | −1.43 | −0.42 | 0.72 | −0.16 | 0.38 | −0.26 | −0.65 | −0.38 | −5.85 | −1.08 |
| Tax % | 0.0% | 0.0% | 30.9% | 0.0% | −62.0% | 0.0% | −856.8% | −24.1% | −47.0% | −192.0% | 129.8% | −25.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −3.17 | −3.37 | −1.86 | −0.40 | 1.14 | −0.14 | 3.53 | −0.18 | −0.33 | 0.33 | −13.39 | −0.79 |
| EPS (Rs) | −0.41 | −0.44 | −0.25 | −0.06 | 0.16 | −0.03 | 0.46 | −0.39 | −0.69 | 0.69 | −26.92 | −1.61 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.17 | 63.19 | 51.15 | 65.14 | 103 | 91.25 | 73.22 | 38.07 | 19.04 | 22.06 | 24.07 | 24.48 |
| Expenses | 142 | 128 | 80.16 | 67.15 | 100 | 85.22 | 76.19 | 50.08 | 29.06 | 23.05 | 31.06 | 33.07 |
| Operating Profit | −70.94 | −63.89 | −28.95 | −1.99 | 2.99 | 5.99 | −2.99 | −11.99 | −9.99 | −0.99 | −6.99 | −8.55 |
| OPM % | −101.0% | −101.0% | −56.0% | −3.1% | 3.2% | 6.0% | −3.9% | −31.0% | −55.0% | −6.0% | −31.0% | −34.9% |
| Other Income | 64.14 | 120 | 60.19 | 1.01 | 5.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 2.01 | 2.11 |
| Interest | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 14.05 | 11.05 | 9.03 | 7.03 | 6.03 | 5.02 | 4.01 | 3.01 | 3.01 | 2.01 | 2.01 | 1.46 |
| Profit before tax | −22.04 | 44.05 | 21.04 | −10.01 | 1.01 | 1.01 | −7.01 | −14.02 | −12.03 | 1.01 | −7.01 | −7.96 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | −649.0% | 92.0% | — |
| Exceptional items | 56.05 | 120 | 59.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −21.97 | 43.96 | 20.98 | −9.99 | 0.99 | 0.99 | −6.99 | −13.98 | −11.98 | 3.99 | −13.97 | −14.18 |
| EPS (Rs) | −2.77 | 5.60 | 2.67 | −1.23 | 0.14 | 0.14 | −0.88 | −1.84 | −1.57 | 0.51 | −27.28 | −28.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 15.95 | 15.95 | 15.94 | 15.97 | 15.95 | 15.95 | 15.96 | 15.95 | 15.95 | 15.94 | 15.95 | 0.99 |
| Reserves | −85.32 | −107 | −51.18 | −30.13 | −40.11 | −39.14 | −38.13 | −45.19 | −59.17 | 47.06 | 46.05 | 35.02 |
| Borrowings | 474 | 399 | 225 | 153 | 149 | 150 | 149 | 150 | 146 | 57.99 | 60.99 | 75.96 |
| Other Liabilities | 32.84 | 37.82 | 56.73 | 72.64 | 75.65 | 45.78 | 45.78 | 43.78 | 49.96 | 14.93 | 26.87 | 21.89 |
| Total Liabilities | 437 | 345 | 246 | 211 | 202 | 173 | 173 | 165 | 152 | 135 | 151 | 134 |
| Fixed Assets | 91.29 | 77.25 | 69.25 | 60.23 | 55.23 | 50.15 | 46.16 | 43.17 | 40.15 | 38.13 | 36.11 | 35.14 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| 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 | 346 | 266 | 176 | 151 | 146 | 122 | 127 | 121 | 112 | 97.79 | 114 | 95.73 |
| Inventories | 76.29 | 62.99 | 62.17 | 62.52 | 49.55 | 37.35 | 40.48 | 35.69 | 28.93 | 30.65 | 41.15 | 38.95 |
| Trade receivables | 184 | 114 | 46.13 | 25.29 | 32.20 | 22.10 | 24.87 | 23.64 | 15.25 | 1.35 | 5.55 | 2.98 |
| Cash & equivalents | 34.20 | 37.84 | 16.23 | 7.94 | 8.10 | 8.11 | 8.51 | 8.66 | 14.05 | 15.31 | 12.95 | 4.74 |
| Total Assets | 437 | 345 | 246 | 211 | 202 | 173 | 173 | 165 | 152 | 135 | 151 | 134 |
| 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 | 24.99 | 88.99 | 145 | 70.01 | 4.99 | 2.99 | 1.99 | 0.99 | 2.99 | 6.99 | −0.99 | −22.01 |
| Cash from investing activity | 0.99 | −1.99 | −0.99 | 0.00 | −1.99 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 | −3.98 | −1.99 |
| Cash from financing activity | −18.97 | −82.83 | −156 | −71.88 | −2.99 | −1.99 | −0.99 | 0.00 | −3.99 | −5.99 | 2.99 | 15.97 |
| Net cash flow | 6.99 | 3.99 | −12.01 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.99 | −1.99 | −7.99 |
| Capex | 1.54 | 3.58 | 1.46 | 0.49 | 2.05 | 1.02 | 0.84 | 1.68 | 0.29 | 0.61 | 0.44 | 2.77 |
| Free cash flow | 23.93 | 85.78 | 144 | 68.76 | 2.99 | 1.99 | 0.99 | 0.00 | 2.99 | 6.98 | −0.99 | −24.93 |
| CFO / OP % | −102.9% | −123.9% | −225.9% | −241.9% | −251.9% | 84.1% | 34.1% | −45.9% | −28.9% | −72.9% | 91.1% | 293.1% |
| 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 | 1,096 | 588 | 264 | 178 | 178 | 77 | 99 | 117 | 145 | 25 | 93 | 45 |
| Inventory days | 843 | 542 | 779 | 1,075 | 507 | 258 | 259 | 279 | 416 | 1,553 | — | 11,868 |
| Days payable | 48 | 46 | 69 | 109 | 58 | 36 | 45 | 34 | 24 | 5 | — | 437 |
| Cash conversion cycle | 1,891 | 1,085 | 973 | 1,144 | 628 | 298 | 313 | 362 | 537 | 1,573 | 93 | 11,475 |
| Working capital days | 1,041 | 499 | −879 | −818 | −671 | −402 | −440 | −567 | −1,252 | −723 | −274 | 402 |
| ROCE % | −4.0% | −22.1% | −30.1% | −22.1% | −6.1% | 2.0% | 2.0% | −4.0% | −12.1% | −11.1% | 1.0% | −6.0% |
For the Jun 2026 quarter, Eastern Silk Industries reported sales of ₹7.44 Cr, up 10.2% year on year and net profit of −₹0.79 Cr. The operating margin was −18.2%.
Eastern Silk Industries' sales for the year to Mar 2026 were ₹24.07 Cr; over the last twelve months they were ₹24.48 Cr.
Net profit for the year to Mar 2026 was −₹13.97 Cr, and −₹14.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−28.53.
Eastern Silk Industries reported borrowings of ₹75.96 Cr at Mar 2026, against cash and equivalents of ₹4.74 Cr.
Cash from operations was −₹22.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.93 Cr.