Source Industries (India) Ltd
Incorporated in 1984, Source Industries (India) Ltd provides textile processing services, including dyeing, bleaching, and finishing.[1]
- Market Cap ₹ 5.76 Cr.
- Current Price ₹ 5.05
- High / Low ₹ 5.05 / 3.45
- Stock P/E 44.3
- Book Value ₹ 3.81
- Dividend Yield 0.00 %
- ROCE 0.22 %
- ROE 0.23 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -1.68% over last 3 years.
- Company has high debtors of 4,171 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.07 | 0.07 | 15.40 | 0.10 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.14 | 0.32 | |
| 0.14 | 0.13 | 0.23 | 15.38 | 0.24 | 0.23 | 0.23 | 0.17 | 0.24 | 0.13 | 0.22 | 0.13 | 0.18 | |
| Operating Profit | -0.09 | -0.06 | -0.16 | 0.02 | -0.14 | -0.15 | -0.14 | -0.12 | -0.19 | -0.08 | -0.15 | 0.01 | 0.14 |
| OPM % | -180.00% | -85.71% | -228.57% | 0.13% | -140.00% | -187.50% | -155.56% | -240.00% | -380.00% | -160.00% | -214.29% | 7.14% | 43.75% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.10 | -0.06 | -0.16 | 0.02 | -0.14 | -0.10 | -0.14 | -0.12 | -0.19 | -0.08 | -0.15 | 0.01 | 0.14 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.10 | -0.06 | -0.16 | 0.02 | -0.14 | -0.10 | -0.14 | -0.12 | -0.19 | -0.08 | -0.15 | 0.01 | 0.13 | |
| EPS in Rs | -0.09 | -0.05 | -0.14 | 0.02 | -0.12 | -0.09 | -0.12 | -0.11 | -0.17 | -0.07 | -0.13 | 0.01 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 41% |
| TTM: | 540% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 27% |
| TTM: | 317% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 54% |
| 3 Years: | 18% |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Reserves | -6.01 | -6.06 | -6.22 | -6.20 | -6.34 | -6.44 | -6.58 | -6.70 | -6.89 | -6.97 | -7.11 | -7.10 | -7.06 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.26 | 0.22 | 0.22 | 0.20 | 0.20 | |
| 3.37 | 1.41 | 1.37 | 4.42 | 0.26 | 0.25 | 0.25 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.05 | |
| Total Liabilities | 8.76 | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | 4.59 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.66 | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.10 | 6.75 | 6.55 | 6.56 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | 4.59 | |
| Total Assets | 8.76 | 6.75 | 6.55 | 9.62 | 5.32 | 5.21 | 5.07 | 4.97 | 4.82 | 4.72 | 4.59 | 4.58 | 4.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -3.64 | -0.06 | 3.40 | -0.01 | -0.15 | -0.17 | 0.01 | -0.16 | 0.06 | -0.05 | -0.17 | |
| 0.00 | 0.00 | 0.00 | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 0.00 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.04 | 0.00 | -0.02 | |
| Net Cash Flow | 0.02 | 0.02 | -0.06 | 0.33 | -0.01 | -0.15 | -0.17 | 0.01 | 0.03 | 0.02 | -0.04 | 0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17,301.00 | 17,050.71 | 16,268.57 | 67.55 | 5,475.00 | 6,843.75 | 6,083.33 | 10,950.00 | 10,950.00 | 10,950.00 | 7,821.43 | 4,171.43 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 17,301.00 | 17,050.71 | 16,268.57 | 67.55 | 5,475.00 | 6,843.75 | 6,083.33 | 10,950.00 | 10,950.00 | 10,950.00 | 7,821.43 | 4,171.43 |
| Working Capital Days | 12,191.00 | 27,375.00 | 26,853.57 | 42.19 | 17,191.50 | 21,717.50 | 19,385.56 | 21,243.00 | 21,024.00 | 20,002.00 | 13,765.71 | 7,326.07 |
| ROCE % | -1.65% | -1.12% | -3.04% | 0.39% | -2.73% | -2.00% | -2.86% | -2.46% | -3.92% | -1.70% | -3.28% | 0.22% |
Documents
Announcements
-
Financial Results For The Quarter Ended December 31, 2025
1d - Unaudited Q3 results ended Dec 31, 2025: net profit ₹2.27 lakh; limited review clean.
-
Board Meeting Intimation for Considering Third Quarter Financial Results.
7 Feb - Board meeting on 13 Feb 2026 to consider unaudited Q3 results for quarter ended 31 Dec 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 21 Jan
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
31 Dec 2025 - Ms. Tulika Srivastav resigned as Company Secretary & Compliance Officer effective December 31, 2025 (personal reasons).
- Closure of Trading Window 31 Dec 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
SIL is in the business of textiles and infrastructure related to Rail and Defence.