Source Industries (India) Ltd

₹ 58.6 1.98%

18 Sep - close price

About

Incorporated in 1984, Source Industries (India) Ltd provides textile processing services, including dyeing, bleaching, and finishing.^[1]

Key Points

Business Overview:^[1]
SIL is in the business of textiles and infrastructure related to Rail and Defence.

Website BSE

Market Cap ₹ 66.8 Cr.
Current Price ₹ 58.6
High / Low ₹ 58.6 / 4.38
Stock P/E 371
Book Value ₹ 3.88
Dividend Yield 0.00 %
ROCE 2.63 %
ROE 2.75 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.

Cons

Stock is trading at 15.1 times its book value
Company has a low return on equity of -0.15% over last 3 years.
Company has high debtors of 1,413 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.11	0.02	0.09	0.10	0.33	0.50
	0.04	0.12	0.04	0.03	0.02	0.03	0.03	0.04	0.02	0.04	0.08	0.31	0.44
Operating Profit	-0.02	-0.10	-0.02	-0.01	-0.01	-0.02	-0.02	0.07	0.00	0.05	0.02	0.02	0.06
OPM %	-100.00%	-500.00%	-100.00%	-50.00%	-100.00%	-200.00%	-200.00%	63.64%	0.00%	55.56%	20.00%	6.06%	12.00%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Interest	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
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	-0.02	-0.10	-0.02	-0.01	-0.01	-0.02	-0.02	0.07	0.00	0.05	0.02	0.05	0.06
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.57%		20.00%	0.00%	-20.00%	0.00%
	-0.02	-0.10	-0.02	-0.01	-0.01	-0.02	-0.02	0.06	0.00	0.04	0.02	0.06	0.06
EPS in Rs	-0.02	-0.09	-0.02	-0.01	-0.01	-0.02	-0.02	0.05	0.00	0.04	0.02	0.05	0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.07	0.07	15.40	0.10	0.08	0.09	0.05	0.05	0.05	0.07	0.14	0.54	1.02
	0.13	0.23	15.38	0.24	0.23	0.23	0.17	0.24	0.13	0.22	0.13	0.45	0.87
Operating Profit	-0.06	-0.16	0.02	-0.14	-0.15	-0.14	-0.12	-0.19	-0.08	-0.15	0.01	0.09	0.15
OPM %	-85.71%	-228.57%	0.13%	-140.00%	-187.50%	-155.56%	-240.00%	-380.00%	-160.00%	-214.29%	7.14%	16.67%	14.71%
	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Interest	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
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	-0.06	-0.16	0.02	-0.14	-0.10	-0.14	-0.12	-0.19	-0.08	-0.15	0.01	0.12	0.18
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%
	-0.06	-0.16	0.02	-0.14	-0.10	-0.14	-0.12	-0.19	-0.08	-0.15	0.01	0.12	0.18
EPS in Rs	-0.05	-0.14	0.02	-0.12	-0.09	-0.12	-0.11	-0.17	-0.07	-0.13	0.01	0.11	0.16
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:	23%
5 Years:	61%
3 Years:	121%
TTM:	580%

Compounded Profit Growth
10 Years:	11%
5 Years:	25%
3 Years:	52%
TTM:	800%

Stock Price CAGR
10 Years:	41%
5 Years:	93%
3 Years:	172%
1 Year:	1302%

Return on Equity
10 Years:	-2%
5 Years:	-1%
3 Years:	0%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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
Reserves	-6.06	-6.22	-6.20	-6.34	-6.44	-6.58	-6.70	-6.89	-6.97	-7.11	-7.10	-6.98
	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.26	0.22	0.22	0.20	0.20
	1.41	1.37	4.42	0.26	0.25	0.25	0.05	0.05	0.07	0.08	0.08	0.30
Total Liabilities	6.75	6.55	9.62	5.32	5.21	5.07	4.97	4.82	4.72	4.59	4.58	4.92
	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
Investments	0.00	0.00	3.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	6.75	6.55	6.56	5.32	5.21	5.07	4.97	4.82	4.72	4.59	4.58	4.92
Total Assets	6.75	6.55	9.62	5.32	5.21	5.07	4.97	4.82	4.72	4.59	4.58	4.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3.64	-0.06	3.40	-0.01	-0.15	-0.17	0.01	-0.16	0.06	-0.05	-0.17	-0.05
	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	0.00
Net Cash Flow	0.02	-0.06	0.33	-0.01	-0.15	-0.17	0.01	0.03	0.02	-0.04	0.05	-0.05
Free Cash Flow	-3.64	-0.06	3.40	-0.01	-0.15	-0.17	0.01	-0.16	0.06	-0.05	-0.17	-0.05
CFO/OP	6,067%	38%	17,000%	7%	100%	121%	-8%	84%	-75%	33%	-1,700%	-56%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	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	1,412.69
Inventory Days			0.00
Days Payable
Cash Conversion Cycle	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	1,412.69
Working Capital Days	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	6,804.64	1,885.83
ROCE %	-1.12%	-3.04%	0.39%	-2.73%	-2.00%	-2.86%	-2.46%	-3.92%	-1.70%	-3.28%	0.22%	2.63%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Median remuneration of employees
Rs. per month

x,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
x	x	x	x	x	x	x	x	x	x

Please log in to see hidden values.

Number of permanent employees on rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	13.03%	13.03%	13.03%	13.03%	13.03%	13.03%	13.03%	13.03%	63.21%	63.21%	63.21%	63.21%
	86.96%	86.96%	86.96%	86.96%	86.96%	86.96%	86.96%	86.96%	36.79%	36.78%	36.79%	36.79%
No. of Shareholders	28,872	28,861	28,852	28,852	28,858	28,849	28,844	28,824	28,807	28,795	28,784	28,761

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	18.12%	18.12%	13.03%	13.03%	13.03%	13.03%	13.03%	13.03%	13.03%	63.21%	63.21%
	81.88%	81.88%	86.97%	86.97%	86.97%	86.97%	86.96%	86.96%	86.96%	36.79%	36.79%
No. of Shareholders	29,060	28,971	28,939	28,912	28,881	28,889	28,891	28,852	28,844	28,784	28,761

Documents

Announcements

All

Source Industries (India) Ltd

Source Industries (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports