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Silky Overseas (SILKY)₹68.50−0.29%Other Textile Products
In the Mar 2026 quarter (standalone), Silky Overseas reported sales of ₹12.49 Cr, down 47.1% from Mar 2025, and net profit of −₹0.62 Cr, down 123.8% year on year. For the year to Mar 2026, sales were ₹108 Cr and net profit ₹7.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 21.11 | 48.11 | 30.94 | 23.62 | 25.23 | 37.81 | 32.02 | 12.49 |
| Expenses | 18.75 | 43.12 | 25.70 | 20.13 | 21.51 | 32.87 | 27.77 | 12.20 |
| Operating Profit | 2.37 | 5.02 | 5.22 | 3.47 | 3.70 | 4.91 | 4.27 | 0.28 |
| OPM % | 11.3% | 10.5% | 16.9% | 14.8% | 14.7% | 13.0% | 13.4% | 2.3% |
| Other Income | 0.03 | 0.02 | 0.02 | 0.11 | 0.00 | 0.02 | 0.03 | 0.14 |
| Interest | 0.44 | 0.57 | 0.45 | 0.49 | 0.53 | 0.52 | 0.51 | 0.61 |
| Depreciation | 0.31 | 0.54 | 0.44 | 0.48 | 0.36 | 0.40 | 0.53 | 0.54 |
| Profit before tax | 1.64 | 3.92 | 4.34 | 2.60 | 2.81 | 4.00 | 3.25 | −0.72 |
| Tax % | 0.0% | 0.0% | 25.1% | 0.4% | 0.0% | 43.7% | 26.7% | −15.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.65 | 3.94 | 3.26 | 2.61 | 2.83 | 2.27 | 2.40 | −0.62 |
| EPS (Rs) | 3.69 | 8.83 | 7.31 | 5.84 | 6.34 | 3.56 | 3.76 | −0.97 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 49.95 | 67.90 | 69.87 | 124 | 108 | 108 |
| Expenses | 46.89 | 62.90 | 58.88 | 107 | 94.92 | 94.35 |
| Operating Profit | 2.99 | 4.99 | 10.98 | 16.97 | 12.98 | 13.16 |
| OPM % | 6.0% | 8.0% | 16.1% | 14.0% | 12.0% | 12.2% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.19 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.17 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.83 |
| Profit before tax | 0.00 | 0.99 | 7.99 | 13.96 | 8.98 | 9.34 |
| Tax % | 2.0% | 30.0% | 26.0% | 26.0% | 27.0% | — |
| Exceptional items | −0.02 | −0.06 | −0.02 | 0.02 | 0.00 | 0.00 |
| Net Profit | 0.00 | 1.01 | 6.01 | 10.02 | 7.01 | 6.88 |
| EPS (Rs) | −1.10 | 2.55 | 12.43 | 23.31 | 10.67 | 12.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 | 6.02 |
| Reserves | 0.00 | 1.00 | 11.03 | 21.06 | 52.18 |
| Borrowings | 31.03 | 29.04 | 26.04 | 20.05 | 25.07 |
| Other Liabilities | 2.01 | 7.03 | 10.04 | 28.13 | 9.05 |
| Total Liabilities | 37.06 | 41.09 | 51.13 | 74.26 | 92.32 |
| Fixed Assets | 13.97 | 14.99 | 12.98 | 11.98 | 15.97 |
| CWIP | 3.01 | 0.00 | 0.00 | 0.00 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.08 | 25.10 | 37.15 | 62.28 | 72.34 |
| Inventories | 9.37 | 12.96 | 16.65 | 15.43 | 27.03 |
| Trade receivables | 8.16 | 9.97 | 9.10 | 26.34 | 18.92 |
| Cash & equivalents | 0.39 | 0.19 | 0.04 | 0.03 | 0.33 |
| Total Assets | 37.06 | 41.09 | 51.13 | 74.26 | 92.32 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 3.99 | — | 7.98 | −17.93 |
| Cash from investing activity | −6.01 | 0.00 | — | 0.00 | −10.01 |
| Cash from financing activity | 5.02 | −4.01 | — | −7.03 | 28.12 |
| Net cash flow | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Capex | 5.74 | 0.16 | 0.17 | 0.39 | 10.31 |
| Free cash flow | −4.99 | 2.99 | — | 6.99 | −27.99 |
| CFO / OP % | 26.9% | 69.0% | — | 58.0% | −106.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 59 | 53 | 48 | 78 | 64 |
| Inventory days | 93 | 96 | 126 | 54 | 110 |
| Days payable | 11 | 27 | 49 | 79 | 20 |
| Cash conversion cycle | 143 | 123 | 126 | 53 | 155 |
| Working capital days | −56 | −33 | 54 | 57 | 118 |
| ROCE % | — | 9.1% | 26.1% | 37.1% | 18.0% |
For the Mar 2026 quarter, Silky Overseas reported sales of ₹12.49 Cr, down 47.1% year on year and net profit of −₹0.62 Cr, down 123.8% year on year. The operating margin was 2.3%.
Silky Overseas' sales for the year to Mar 2026 were ₹108 Cr; over the last twelve months they were ₹108 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr, and ₹6.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.69.
Silky Overseas reported borrowings of ₹25.07 Cr at Mar 2026, against cash and equivalents of ₹0.33 Cr.
Cash from operations was −₹17.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.99 Cr.