Siyaram Silk Mills Limited

Siyaram Silk Mills Limited

SIYSIL.BO
Siyaram Silk Mills LimitedIN flagBombay Stock Exchange
629.35
INR
+1.60
- -
28.65BMarket Cap
Siyaram Silk Mills Limited
SIYSIL.BO
(Bombay Stock Exchange)

Recent

price

629.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
489.71
- -
566.65
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
- -
50.86
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
- -
- -
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
- -
- -
Dividend per Share
13.07
21.01
28.9
36.47
15.82
6.92
13.42
14.92
9.95
11.47
12.57
5.55
6.15
13.41
45.82
- -
2
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
245.57
282.29
- -
321.12
Tangible Book Value per Share
47
47
47
47
47
47
47
47
47
47
47
47
47
46
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
22,216
25,725
25,725
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
9.71
9.87
9.94
Operating Margin (%)
209
223
218
292
409
512
545
606
623
730
612
589
582
554
602
788
788
Depreciation Expense
575
567
552
643
787
841
910
1,108
991
692
36
2,162
2,510
1,848
1,971
2,013
2,309
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
33.59
23.83
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
8.87
7.83
8.98
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
8,706
Working Capital
722
802
1,002
852
578
568
639
1,345
1,372
1,377
789
441
188
89
498
398
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
14,601
Total Equity
15.36
13.92
12.38
12.11
12.68
11.52
10.75
11.24
9.59
6.88
- -
20.69
19.46
13.48
11.19
10.07
11.63
Return on Invested Capital (%)
26.85
23.64
15.99
20.12
23.81
25.23
27.55
26.29
22.99
21.26
- -
102.63
120.7
93.28
60.74
53.9
61.82
Return on Capital (%)
162.94
71.04
47.17
41.97
64.24
157.78
190.9
166.85
170.02
137.96
6.35
509.03
915.34
407.21
146.12
185.58
212.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3,592
- -
3,126
LT Borrowings
275
- -
225
LT Finance Leases
266
- -
172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
- -
45
Market Capitalization
29,532
28,768
19,782

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
15,123
- -
14,847
Cash, Cash Equivalents & STI
2,241
- -
2,154
Accounts Receivable, Net
6,093
- -
6,469
Inventories
5,433
- -
5,337
Total Current Liabilities
6,926
- -
6,141
Payables & Accruals
- -
- -
- -
ST Debt
3,592
- -
3,126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
583.31%
1,187.73%
2.13%
Sales/Revenue/Turnover
7.82%
21.59%
15.79%
Total Cash Common Dividend
2,656.81%
3,681.7%
9.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,550
5,859
5,034
6,447
20,889
2025
3,068
6,079
5,707
7,362
22,216
2026
3,895
7,056
6,241
8,533
25,725

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.13
13.08
9.62
- -
39.99
2025
2.54
15.03
10.01
21.57
43.45
2026
1.02
19.11
9.21
21.55
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.93
2025
- -
- -
- -
- -
10.96
2026
- -
- -
- -
- -
- -
Business
Siyaram Silk Mills Limited (SIYSIL.BO) manufactures, brands, and markets a comprehensive range of blended fabrics, readymade garments, and indigo dyed yarns primarily targeting the menswear segment, with additional offerings for women, children, and institutional clients. The company produces polyester viscose, polyester viscose blend, polyester viscose lycra, polyester cotton, polyester wool lycra, wool linen, cotton, cotton linen, polyester viscose linen, polyester rayon, polyester wool, wool lycra, wool, linen, CVC and PC yarn-dyed shirting, poly bamboo, and knitted denim fabrics; ready-to-wear apparel including suits, blazers, shirts, trousers, athletic-leisure wear, sweatshirts, jeans, t-shirts, and ethnic occasion wear; and home furnishings such as curtains and upholstery. Under brands like Siyaram's Shirtings and Suitings, J. Hampstead, Oxemberg, Mozzo, Inspiro, Tessio, Cadini, ZECODE, and DEVO, it serves individual consumers, retailers, institutions, hospitality players, and furniture makers through over 100,000 retail outlets, exclusive branded showrooms, online platforms, and multi-brand channels. Founded in 1978 and headquartered in Mumbai, India, with manufacturing facilities in Tarapur, Daman, Amravati, Silvassa, and other locations, Siyaram operates across India and exports to the United Kingdom, Europe, North America, Latin America, Gulf countries, South-East Asia, Middle East, and Sri Lanka. The company maintains an annual fabric production capacity exceeding 100 million meters and garment output of around 5 million pieces, emphasizing eco-friendly practices, advanced weaving technologies, and innovations like relaxed finish school uniform fabrics and water-repellant textiles. In recent developments, Siyaram launched new retail brands ZECODE for fast fashion and Gen-Z apparel and DEVO for ethnic wear in 2023-2024, opening 23 ZECODE and 12 DEVO stores by late 2025 as part of a Rs 50 crore expansion targeting 30-35 outlets across Tier I, II, and III cities by FY26, funded through internal accruals. The company reported strong financial performance, including 18.1% revenue growth to INR 743 crore in Q2 FY26 and revised full-year guidance to 12-14%, with fabrics comprising 77-83% of revenue, garments 12-15%, and yarn/other 5%. Ongoing retail penetration and brand extensions underscore its strategic shift toward direct-to-consumer channels and diversified apparel offerings amid favorable industry dynamics.