Subhash Silk Mills Ltd.

Subhash Silk Mills Ltd.

BBSE:SUBSM
41.00
INR
-0.80
(-1.91%)
-0.90EPS
374.01MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.38
0.36
0.47
0.03
0.14
0.12
0.01
0.03
0.03
0.01
- -
0.07
0.07
0.08
Basic EPS, GAAP
17.55
-1.31
-1.79
-0.1
-0.19
0.02
-0.7
0.73
0.44
0.33
1.09
-0.52
-1.81
-0.9
Free Cash Flow per Basic Share
4.14
0.24
1.01
-0.38
-2.09
-0.77
0.58
1.7
1.02
0.64
2.04
-0.09
-0.82
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.94
24.93
23.14
23.04
22.85
22.87
22.16
22.9
23.34
23.67
24.76
24.24
22.44
- -
Tangible Book Value per Share
29.94
24.93
23.14
23.04
22.85
22.87
22.16
22.9
23.34
23.67
24.76
24.24
22.44
- -
Basic Weighted Avg Shares
3
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
1
2
2
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
7,111.55
-1,394.75
-239.13
-13,452.66
-2,903.39
-3,327.36
-57,518.24
-14,196.39
-14,441.14
-39,472.06
- -
-8,445.75
-6,403.37
-6,476.56
Depreciation Expense
4
8
8
6
6
5
5
5
5
5
5
5
6
6
Net Income, GAAP
59
-6
-8
- -
-1
- -
-3
3
2
1
5
-2
-8
-4
Effective Tax Rate (%)
34.83
- -
- -
221.12
1,692.28
93.81
204.74
43.48
64.67
60.11
37.93
- -
- -
- -
Profit Margin (%)
4,629.85
-364.84
-376.16
-360.89
-139.03
16.84
-9,701.7
2,718.25
1,473.04
2,606.57
- -
-776.61
-2,500.5
-1,188.75
Working Capital
-22
-20
-5
-1
7
16
23
23
25
29
35
21
-6
- -
LT Debt
5
5
5
3
12
16
16
11
6
14
9
5
5
- -
Total Equity
127
106
98
98
97
97
94
97
99
100
105
103
95
- -
Return on Invested Capital (%)
53.56
- -
- -
-0.38
241.29
-0.97
16.79
-8.38
-6.11
-7.79
-11.2
- -
- -
- -
Return on Capital (%)
53.61
- -
- -
-0.43
-9.43
0.21
-4.26
3.69
2.08
1.57
4.41
- -
- -
- -
Return on Common Equity (%)
60.45
-4.78
-7.43
-0.45
-0.84
0.09
-3.12
3.25
1.92
1.42
4.5
-2.12
-7.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
271
165
374

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
9
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
-0.31%
-7.45%
Free Cash Flow
113.62%
175.1%
839.24%
Net Income, GAAP
-353.65%
52.44%
247.17%
Sales/Revenue/Turnover
- -
- -
7.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
-0.26
0.17
-1.1
-0.52
2026
-0.71
-0.72
-0.38
- -
-1.81
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dhiraj Subhash Mehra
Full Time Employees
5
Sector
Process industries
Industry
Textiles
Address
89, Gautam Complex Mumbai MA India 400614
IPO Date
Mar 6, 1995
Business
Subhash Silk Mills Limited operates within the textile sector, engaging in the production of various fabrics and managing warehousing functions. The company specializes in delivering ready-made apparel, with a significant emphasis on high-quality garments for corporate clients under the "Vastra Creations" brand, as well as supplying uniforms for educational institutions. Established in 1949 by Mr. VedPrakash Mehra, the company has its main offices in Mumbai, India.