Subhash Silk Mills Limited

Subhash Silk Mills Limited

SUBSM.BO
Subhash Silk Mills LimitedIN flagBombay Stock Exchange
82.12
INR
-4.32
- -
348.23MMarket Cap
Subhash Silk Mills Limited
SUBSM.BO
(Bombay Stock Exchange)

Recent

price

82.12

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
0.56
1.35
0.32
0.38
0.36
0.47
0.03
0.14
0.12
0.01
0.03
0.03
0.01
- -
0.07
- -
0.07
Revenue per Share
0.2
0.73
10.27
17.55
-1.31
-1.79
-0.1
-0.19
0.02
-0.7
0.73
0.44
0.33
1.09
-0.52
- -
-1.16
Basic EPS, GAAP
-0.9
-0.51
0.32
4.14
0.24
1.01
-0.38
-2.09
-0.77
0.58
1.7
1.02
0.64
2.04
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.79
-5.06
5.2
24.11
14.09
12.3
12.2
12
12.02
11.32
12.05
12.5
12.83
13.92
13.39
- -
0.1
Book Value per Share
5.05
5.78
16.05
37.8
24.93
23.14
23.04
22.85
22.87
22.16
22.9
23.34
23.67
24.76
24.23
- -
0.22
Tangible Book Value per Share
4
4
4
3
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
2
6
1
1
2
2
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
59.82
62.51
467.98
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
- -
-8,445.77
-6,408.5
-5,483.93
Operating Margin (%)
3
3
4
4
8
8
6
6
5
5
5
5
5
5
- -
- -
6
Depreciation Expense
1
3
44
59
-6
-8
- -
-1
- -
-3
3
2
1
5
-2
-8
-5
Net Income, GAAP
40.54
11.94
21.04
34.83
- -
- -
221.12
1,692.28
93.81
204.74
43.48
64.67
60.11
37.93
- -
- -
100.8
Effective Tax Rate (%)
35.15
53.85
3,246.58
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
- -
-776.76
-2,502.29
-1,621.64
Profit Margin (%)
-11
-20
18
-22
-20
-5
-1
7
16
23
23
25
29
35
21
- -
- -
Working Capital
18
21
20
5
5
5
3
12
16
16
11
6
14
9
5
- -
- -
LT Debt
21
25
68
127
106
98
98
97
97
94
97
99
100
105
103
1
1
Total Equity
1.18
7.42
7.42
53.61
- -
- -
17.09
243.27
-0.97
16.61
-8.41
-6.11
-7.79
-11.26
- -
- -
- -
Return on Invested Capital (%)
3.98
-90.71
209.39
92.09
- -
- -
-0.79
-16.77
0.37
-7.24
6.38
3.65
2.71
7.4
- -
- -
-13.71
Return on Capital (%)
- -
- -
- -
114.4
-7.9
-13.54
-0.85
-1.6
0.17
-6.03
6.27
3.62
2.63
8.15
-3.81
-26.76
-17.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
4
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
311
272
165

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
3
- -
- -
Inventories
2
- -
- -
Total Current Liabilities
11
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.42%
-18.64%
-99.07%
Free Cash Flow
114.05%
175.95%
839.24%
Net Income, GAAP
-353.66%
52.42%
247.1%
Sales/Revenue/Turnover
- -
- -
7.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.39
-0.04
- -
1.09
2025
0.29
-0.26
0.17
-1.1
-0.52
2026
-0.07
-0.72
-0.38
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.