Sihora Industries Ltd
Incorporated in 2023, Sihora Industries Limited manufactures and sells narrow woven fabrics and other textile products.[1]
- Market Cap ₹ 33.7 Cr.
- Current Price ₹ 63.2
- High / Low ₹ 70.0 / 63.2
- Stock P/E 18.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 36.0 %
- ROE 43.2 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 48.3 to 61.4 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
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2024 8m | Mar 2025 | |
---|---|---|
6.21 | 14.56 | |
5.26 | 11.26 | |
Operating Profit | 0.95 | 3.30 |
OPM % | 15.30% | 22.66% |
0.06 | 0.50 | |
Interest | 0.17 | 0.43 |
Depreciation | 0.44 | 0.87 |
Profit before tax | 0.40 | 2.50 |
Tax % | 20.00% | 25.20% |
0.32 | 1.87 | |
EPS in Rs | 4.72 | 5.02 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 134% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 484% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 43% |
Balance Sheet
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 0.68 | 3.73 |
Reserves | 2.71 | 1.53 |
2.47 | 5.14 | |
1.58 | 2.25 | |
Total Liabilities | 7.44 | 12.65 |
3.84 | 4.92 | |
CWIP | 0.00 | 0.11 |
Investments | 0.00 | 0.00 |
3.60 | 7.62 | |
Total Assets | 7.44 | 12.65 |
Cash Flows
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
0.50 | -0.14 | |
-2.73 | -2.10 | |
2.23 | 2.24 | |
Net Cash Flow | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 35.27 | 61.42 |
Inventory Days | 132.07 | 161.06 |
Days Payable | 124.79 | 64.84 |
Cash Conversion Cycle | 42.54 | 157.64 |
Working Capital Days | 65.24 | 61.92 |
ROCE % | 36.04% |
Business Profile[1]
Sihora Industries Limited (SIL), headquartered in Surat, Gujarat, is engaged in the manufacturing and sale of narrow woven fabrics, lace, digitally printed narrow fabrics, woven labels, tapes, zippers, elastics, and other textile products, including technical textiles for both fashion and industrial sectors.