Sihora Industries Ltd
Incorporated in 2023, Sihora Industries Limited manufactures and sells narrow woven fabrics and other textile products.[1]
- Market Cap ₹ 33.8 Cr.
- Current Price ₹ 63.5
- High / Low ₹ 70.0 / 50.1
- Stock P/E 34.9
- Book Value ₹ 30.1
- Dividend Yield 0.00 %
- ROCE 11.5 %
- ROE 9.11 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 106 days to 190 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 8m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 6.21 | 14.56 | 18.92 | |
| 5.26 | 11.26 | 16.95 | |
| Operating Profit | 0.95 | 3.30 | 1.97 |
| OPM % | 15.30% | 22.66% | 10.41% |
| 0.06 | 0.50 | 0.61 | |
| Interest | 0.17 | 0.43 | 0.31 |
| Depreciation | 0.44 | 0.87 | 0.98 |
| Profit before tax | 0.40 | 2.50 | 1.29 |
| Tax % | 20.00% | 25.20% | 25.58% |
| 0.32 | 1.87 | 0.97 | |
| EPS in Rs | 4.72 | 5.02 | 1.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.68 | 3.73 | 5.33 |
| Reserves | 2.71 | 1.53 | 10.72 |
| 2.47 | 5.14 | 1.43 | |
| 1.58 | 2.25 | 1.99 | |
| Total Liabilities | 7.44 | 12.65 | 19.47 |
| 3.84 | 4.92 | 4.77 | |
| CWIP | 0.00 | 0.11 | 1.24 |
| Investments | 0.00 | 0.00 | 1.50 |
| 3.60 | 7.62 | 11.96 | |
| Total Assets | 7.44 | 12.65 | 19.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 0.50 | -0.14 | -2.71 | |
| -2.73 | -2.10 | -3.08 | |
| 2.23 | 2.24 | 5.80 | |
| Net Cash Flow | 0.00 | 0.00 | 0.01 |
| Free Cash Flow | -2.06 | -2.20 | -4.67 |
| CFO/OP | 63% | 8% | -104% |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 35.27 | 61.42 | 41.28 |
| Inventory Days | 132.07 | 161.06 | 246.09 |
| Days Payable | 124.79 | 64.84 | 36.00 |
| Cash Conversion Cycle | 42.54 | 157.64 | 251.37 |
| Working Capital Days | 65.24 | 61.92 | 190.22 |
| ROCE % | 36.04% | 11.48% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production - Narrow Woven Fabric (Kgs) Kgs |
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| Actual Production - Narrow Woven Fabric (Mtrs) Mtrs |
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| Capacity Utilization - Narrow Woven Fabric (Kgs) % |
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| Capacity Utilization - Narrow Woven Fabric (Mtrs) % |
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| Installed Capacity - Narrow Woven Fabric (Kgs) Kgs |
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| Installed Capacity - Narrow Woven Fabric (Mtrs) Mtrs |
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| Actual Production - Zipper Kgs |
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| Capacity Utilization - Zipper % |
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| Installed Capacity - Zipper Kgs |
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| Top 5 Customers Revenue Contribution % |
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Extracted by Screener AI
Documents
Announcements
- Audited Standalone Financial Results For The Half-Year And Year Ended March 31, 2026 19 May
-
Board Meeting Outcome for Outcome Of Meeting Of Board Of Sihora Industries Limited
19 May - Board approved FY26 audited standalone results; net profit Rs96.50 lakh, no IPO fund deviation.
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Board Meeting Intimation for Prior Intimation Of Meeting Of Board Of Sihora Industries Limited
14 May - Board meeting on May 19, 2026 to approve audited standalone financial statements and results for FY2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form.
- Closure of Trading Window 26 Mar
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.