Silky Overseas Ltd
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
- Market Cap ₹ 85.4 Cr.
- Current Price ₹ 134
- High / Low ₹ 171 / 103
- Stock P/E 7.47
- Book Value ₹ 89.6
- Dividend Yield 0.00 %
- ROCE 36.6 %
- ROE 51.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -25.8%
- Company might be capitalizing the interest cost
- Debtor days have increased from 59.5 to 77.6 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 11m | Mar 2025 | |
|---|---|---|---|---|---|
| 50 | 68 | 70 | 105 | 124 | |
| 47 | 63 | 59 | 90 | 107 | |
| Operating Profit | 3 | 5 | 11 | 15 | 17 |
| OPM % | 6% | 8% | 16% | 14% | 14% |
| 0 | -0 | 1 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 2 |
| Profit before tax | -0 | 1 | 8 | 12 | 14 |
| Tax % | 2% | 30% | 26% | 26% | 26% |
| -0 | 1 | 6 | 9 | 10 | |
| EPS in Rs | -1.09 | 2.54 | 12.39 | 20.55 | 23.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 201% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 6 |
| Reserves | -0 | 1 | 11 | 20 | 21 | 51 |
| 31 | 29 | 26 | 21 | 20 | 25 | |
| 2 | 7 | 10 | 24 | 28 | 11 | |
| Total Liabilities | 37 | 41 | 51 | 69 | 74 | 94 |
| 14 | 15 | 13 | 12 | 12 | 12 | |
| CWIP | 3 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 25 | 37 | 57 | 62 | 77 | |
| Total Assets | 37 | 41 | 51 | 69 | 74 | 94 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 4 | -0 | 7 | 8 | |
| -6 | -0 | -0 | -0 | -0 | |
| 5 | -4 | 0 | -7 | -7 | |
| Net Cash Flow | -0 | -0 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 59 | 53 | 48 | 67 | 78 |
| Inventory Days | 94 | 97 | 127 | 68 | 55 |
| Days Payable | 11 | 27 | 49 | 80 | 79 |
| Cash Conversion Cycle | 143 | 123 | 126 | 55 | 53 |
| Working Capital Days | -55 | -32 | 55 | 65 | 58 |
| ROCE % | 9% | 26% | 36% | 37% |
Documents
Announcements
-
Outcome of Board Meeting
14 November 2025 - Q2/H1 results approved Nov 14, 2025: H1 revenue ₹6,311.33L; H1 profit ₹507.70L; limited review.
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Outcome of Board Meeting
14 November 2025 - Approved unaudited Q2/H1 results for Sep 30, 2025; H1 revenue ₹6,311.33L; H1 profit ₹507.70L; auditor noted verification limits.
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Outcome of Board Meeting
14 November 2025 - Approved unaudited Q2/H1 results to Sep 30, 2025: H1 revenue ₹6,311.33L, H1 profit ₹507.70L; limited review with inventory/PPE confirmation observations.
-
Integrated Filing- Governance
30 October 2025 - Certificate: corporate governance provisions non‑applicable for quarter/half year ended September 30, 2025.
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Structural Digital Database
21 October 2025 - SDD compliance certificate filed for quarter ended September 30, 2025 by Silky Overseas Limited on October 21, 2025.
Business Overview:[1]
SOL is a manufacturer and supplier of bedding products such as blankets, bed sheets, baby blankets, comforters, curtains, and related items. It operates an integrated facility handling knitting, dyeing, processing, printing, and packaging in-house. The company manufactures products based on customer specifications and also trades in similar products by sourcing them from the local market and selling them without modification.