Siyaram Silk Mills Limited

Siyaram Silk Mills Limited

477.05
INR
-13.35
(-2.72%)
52.32EPS
12.20P/E
28.95BMarket Cap
Oct 27Next Earn
Siyaram Silk Mills Limited
NSE:SIYSIL
(National Stock Exchange of India)

Recent

price

477.05

P/E

ratio

12.20

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
183.43
195.38
222.22
278.09
322.23
343.27
335.81
368.87
386.77
361.86
231.98
405.75
475.35
452.21
488.9
566.19
579.6
Revenue per Share
12.28
12.11
11.77
13.72
16.79
17.94
19.42
23.64
21.14
14.77
0.76
46.14
53.55
39.99
43.45
50.89
52.32
Basic EPS, GAAP
-16.26
5.94
-3.88
-1
5.43
1.32
24.85
-38.54
31.44
33.12
65.95
-6.29
37.93
15.08
24.77
3.96
- -
Free Cash Flow per Basic Share
1.19
1.39
1.49
1.49
1.59
4.97
0.06
5.17
4.19
10.72
0.06
10.58
10.16
10.93
10.96
11.96
- -
Dividend per Share
46.92
57
67.02
78.86
95.55
107.99
127.29
144.7
161.06
162.59
163.64
199.27
242.56
250.61
282.81
321.82
- -
Book Value per Share
46.82
56.85
65.94
78.04
95.1
104.08
124.48
142.25
159.71
161.46
162.81
198.58
241.94
250.03
282.27
321.32
- -
Tangible Book Value per Share
47
47
47
47
47
47
47
47
47
47
47
47
47
46
45
45
45
Basic Weighted Avg Shares
8,595
9,155
10,413
13,034
15,103
16,089
15,739
17,289
18,128
16,961
10,873
19,018
22,280
20,889
22,181
25,688
26,287
Sales/Revenue/Turnover
10.6
10.3
9.17
8.6
8.89
9.05
9.27
10.75
9.94
5.95
-0.5
14.99
14.06
11.21
11.06
10.31
9.67
Operating Margin (%)
209
223
218
292
409
512
545
606
623
730
612
589
582
554
602
788
770
Depreciation Expense
575
567
552
643
787
841
910
1,108
991
692
36
2,162
2,510
1,848
1,971
2,309
2,373
Net Income, GAAP
30.56
30.15
32.74
35.15
33.76
33.86
33.07
34.97
34.99
18.69
- -
25.58
24.12
25.25
26.26
23.83
23.74
Effective Tax Rate (%)
6.69
6.2
5.3
4.93
5.21
5.23
5.78
6.41
5.47
4.08
0.33
11.37
11.27
8.84
8.89
8.99
9.03
Profit Margin (%)
777
1,250
1,318
1,424
2,079
1,871
2,587
2,905
4,104
3,787
3,770
5,108
6,888
6,791
7,847
8,706
- -
Working Capital
722
802
1,002
852
578
568
639
1,345
1,372
1,377
789
441
188
89
498
398
- -
LT Debt
2,199
2,671
3,141
3,696
4,478
5,061
5,966
6,782
7,549
7,621
7,670
9,340
11,369
11,370
12,831
14,601
- -
Total Equity
15.39
11.99
10.61
10.59
11.23
10.05
10.02
11.06
9.38
6.88
- -
20.67
19.84
13.57
12.83
12.9
- -
Return on Invested Capital (%)
16.45
15.46
10.64
13.79
14.1
12.45
12.27
12.35
10.64
8.68
- -
22.24
21.64
15.3
15.01
15.29
- -
Return on Capital (%)
29.52
23.3
18.98
18.81
19.26
17.63
16.51
17.38
13.83
9.13
0.47
25.43
24.24
16.25
16.29
16.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,126
- -
LT Borrowings
- -
225
- -
LT Finance Leases
- -
172
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
28,685
19,772
28,953

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,847
- -
Cash, Cash Equivalents & STI
- -
2,137
- -
Accounts Receivable, Net
- -
6,469
- -
Inventories
- -
5,337
- -
Total Current Liabilities
- -
6,141
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,126
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.46%
14.03%
13.79%
Free Cash Flow
55.96%
-179.25%
-84.02%
Net Income, GAAP
584.82%
1,190.73%
17.14%
Sales/Revenue/Turnover
7.8%
21.56%
15.81%
Total Cash Common Dividend
2,656.81%
3,681.7%
9.15%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,068
6,079
5,707
7,362
22,181
2026
3,895
7,056
6,241
8,533
25,688
2027
4,457
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.54
15.03
10.01
21.57
43.45
2026
1.02
19.11
9.21
21.55
50.89
2027
2.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.96
2026
- -
- -
- -
- -
11.96
2027
- -
- -
- -
- -
- -
Business
Siyaram Silk Mills Limited is an Indian manufacturer and marketer of blended fabrics, ready-made garments for men and women, home furnishings, and yarns, operating primarily in India with an extensive network of over 170 branded showrooms and connections to more than 100,000 retail outlets. Incorporated in 1978 and headquartered in Mumbai, the company produces suiting and shirting fabrics primarily from polyester viscose, along with garments including men’s formal wear, children's apparel, and women’s clothing, catering to fashion-conscious consumers across domestic and select international markets. Siyaram's latest strategic developments include healthy growth momentum supported by increased festive season demand and retail expansion, adding 7 new ZECODE and 2 DEVO branded stores to operate 23 and 12 outlets respectively, with plans to open approximately 35 stores by fiscal year-end funded through internal accruals. The company also focuses on manufacturing efficiencies and sustainability, exemplified by energy-saving installations at its Tarapur plant. Recent financial performance highlights include a consolidated net sales increase of over 16% year-on-year as of September 2025, with ongoing product innovation such as the launch of bamboo fabric collections featuring prominent brand ambassadors. Siyaram Silk Mills continues to strengthen its market position through retail and product portfolio expansion while maintaining a legacy of quality textile and garment production in India.