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Siyaram Silk Mills (SIYSIL)₹506.15−1.00%Other Textile Products
In the Sep 2026 quarter (consolidated), Siyaram Silk Mills reported sales of ₹813 Cr, up 15.2% from Sep 2025, and net profit of ₹74.05 Cr, down 14.8% year on year. For the year to Mar 2026, sales were ₹2,567 Cr and net profit ₹231 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 502 | 647 | 306 | 608 | 570 | 736 | 389 | 705 | 623 | 851 | 445 | 813 |
| Expenses | 436 | 543 | 298 | 519 | 505 | 626 | 369 | 599 | 557 | 717 | 429 | 698 |
| Operating Profit | 69.13 | 106 | 10.02 | 89.26 | 66.19 | 111 | 21.06 | 107 | 68.20 | 137 | 18.04 | 116 |
| OPM % | 14.0% | 16.0% | 3.1% | 15.0% | 12.0% | 15.0% | 5.0% | 15.0% | 11.0% | 16.0% | 4.0% | 14.0% |
| Other Income | 11.03 | 6.01 | 24.05 | 21.06 | 16.03 | 14.03 | 12.03 | 37.09 | 16.03 | 18.03 | 22.04 | 15.04 |
| Interest | 5.99 | 4.99 | 4.99 | 5.98 | 5.98 | 7.98 | 5.99 | 8.97 | 9.98 | 8.98 | 6.98 | 11.97 |
| Depreciation | 13.99 | 14.01 | 13.99 | 13.99 | 14.99 | 18.01 | 19.99 | 20.98 | 20.01 | 17.98 | 17.98 | 19.99 |
| Profit before tax | 59.80 | 92.73 | 14.96 | 90.77 | 61.78 | 99.63 | 5.99 | 115 | 54.81 | 127 | 13.97 | 98.67 |
| Tax % | 26.0% | 26.0% | 25.0% | 25.0% | 26.0% | 28.0% | 28.0% | 25.0% | 23.0% | 23.0% | 24.0% | 25.0% |
| Net Profit | 44.02 | 69.01 | 12.01 | 68.03 | 45.03 | 72.04 | 5.01 | 86.96 | 42.02 | 97.97 | 11.01 | 74.05 |
| EPS (Rs) | 9.76 | 15.15 | 2.52 | 14.98 | 9.95 | 15.83 | 1.01 | 19.03 | 9.17 | 21.46 | 2.42 | 16.35 |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,603 | 1,731 | 1,813 | 1,697 | 1,088 | 1,901 | 2,230 | 2,088 | 2,221 | 2,567 | 2,733 |
| Expenses | 1,418 | 1,489 | 1,579 | 1,535 | 1,036 | 1,573 | 1,866 | 1,809 | 1,950 | 2,243 | 2,401 |
| Operating Profit | 190 | 246 | 240 | 168 | 54.15 | 334 | 369 | 287 | 277 | 334 | 340 |
| OPM % | 12.0% | 14.0% | 13.0% | 10.0% | 4.9% | 17.0% | 16.0% | 14.0% | 12.0% | 13.0% | 12.4% |
| Other Income | 15.03 | 20.04 | 23.04 | 34.07 | 41.09 | 34.10 | 40.07 | 36.06 | 75.19 | 83.15 | 71.14 |
| Interest | 30.92 | 33.92 | 47.91 | 42.91 | 29.92 | 17.95 | 19.94 | 19.95 | 23.94 | 33.91 | 37.91 |
| Depreciation | 43.01 | 60.98 | 61.96 | 72.96 | 60.96 | 58.97 | 58.03 | 55.01 | 60.03 | 78.93 | 75.96 |
| Profit before tax | 130 | 169 | 152 | 84.76 | 2.99 | 290 | 330 | 246 | 266 | 302 | 294 |
| Tax % | 35.0% | 35.0% | 35.0% | 19.0% | −3.0% | 26.0% | 24.0% | 25.0% | 26.0% | 24.0% | — |
| Exceptional items | −1.99 | −1.99 | −1.99 | 0.99 | −0.99 | 3.99 | 3.99 | −0.99 | 2.99 | 26.94 | — |
| Net Profit | 85.06 | 111 | 99.05 | 68.99 | 4.01 | 216 | 251 | 185 | 197 | 231 | 225 |
| EPS (Rs) | 18.03 | 23.56 | 21.06 | 14.71 | 0.75 | 45.95 | 53.36 | 40.57 | 43.30 | 50.68 | 49.40 |
| Dividend payout % | 12.0% | 18.0% | 21.0% | 58.0% | 602.0% | 20.0% | 20.9% | 26.9% | 27.9% | 31.0% | — |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.01 | 9.02 | 9.02 | 9.01 | 9.02 | 9.01 | 9.02 | 9.02 | 9.02 | 9.02 |
| Reserves | 497 | 668 | 745 | 752 | 757 | 923 | 1,126 | 1,127 | 1,272 | 1,450 |
| Borrowings | 408 | 573 | 444 | 432 | 139 | 223 | 163 | 175 | 262 | 352 |
| Other Liabilities | 281 | 303 | 304 | 309 | 305 | 358 | 339 | 291 | 345 | 381 |
| Total Liabilities | 1,196 | 1,553 | 1,502 | 1,502 | 1,210 | 1,513 | 1,637 | 1,602 | 1,888 | 2,192 |
| Fixed Assets | 415 | 444 | 524 | 553 | 491 | 502 | 481 | 478 | 592 | 595 |
| CWIP | 5.01 | 93.01 | 8.01 | 4.01 | 3.01 | 1.99 | 5.01 | 19.02 | 3.01 | 14.01 |
| Investments | 5.99 | 24.95 | 16.98 | 16.97 | 36.91 | 37.91 | 124 | 29.97 | 207 | 272 |
| Other Assets | 769 | 992 | 953 | 929 | 680 | 971 | 1,026 | 1,076 | 1,087 | 1,310 |
| Inventories | 332 | 432 | 423 | 431 | 256 | 406 | 425 | 469 | 433 | 535 |
| Trade receivables | 363 | 420 | 391 | 339 | 259 | 385 | 426 | 466 | 518 | 645 |
| Cash & equivalents | 6.01 | 24.07 | 9.03 | 5.02 | 6.02 | 6.02 | 6.02 | 9.03 | 6.02 | 8.03 |
| Total Assets | 1,196 | 1,553 | 1,502 | 1,502 | 1,210 | 1,513 | 1,637 | 1,602 | 1,888 | 2,192 |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 71.08 | −31.04 | 192 | 201 | 331 | 45.08 | 236 | 129 | 255 | 93.15 |
| Cash from investing activity | −101 | −153 | −12.95 | −27.92 | −21.93 | −52.85 | −113 | 67.72 | −247 | −68.69 |
| Cash from financing activity | 29.88 | 203 | −193 | −176 | −306 | 7.98 | −123 | −193 | −9.97 | −22.94 |
| Net cash flow | 0.99 | 18.92 | −14.94 | −3.98 | 0.99 | 0.00 | 0.00 | 2.99 | −2.99 | 1.99 |
| Capex | 69.15 | 150 | 44.05 | 46.06 | 21.02 | 74.18 | 58.10 | 59.10 | 143 | 75.13 |
| Free cash flow | 4.99 | −174 | 150 | 158 | 314 | −20.92 | 191 | 78.73 | 119 | 33.88 |
| CFO / OP % | 38.0% | −12.0% | 103.0% | 120.0% | 622.0% | 37.0% | 83.0% | 65.0% | 115.0% | 45.0% |
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 83 | 89 | 79 | 73 | 87 | 74 | 70 | 82 | 86 | 92 |
| Inventory days | 150 | 204 | 192 | 192 | 148 | 166 | 144 | 173 | 149 | 162 |
| Days payable | 81 | 87 | 80 | 82 | 103 | 88 | 66 | 61 | 68 | 69 |
| Cash conversion cycle | 152 | 207 | 191 | 183 | 133 | 152 | 148 | 193 | 166 | 184 |
| Working capital days | 40 | 56 | 81 | 80 | 118 | 93 | 94 | 115 | 95 | 93 |
| ROCE % | — | — | 16.9% | 11.0% | 3.0% | 28.9% | 27.9% | 20.9% | 20.0% | 18.9% |
For the Sep 2026 quarter, Siyaram Silk Mills reported sales of ₹813 Cr, up 15.2% year on year and net profit of ₹74.05 Cr, down 14.8% year on year. The operating margin was 14.0%.
Siyaram Silk Mills' sales for the year to Mar 2026 were ₹2,567 Cr; over the last twelve months they were ₹2,733 Cr.
Net profit for the year to Mar 2026 was ₹231 Cr, and ₹225 Cr over the last twelve months. Earnings per share over the same trailing period were ₹49.40.
Siyaram Silk Mills reported borrowings of ₹352 Cr at Mar 2026, against cash and equivalents of ₹8.03 Cr.
Cash from operations was ₹93.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹33.88 Cr.