Silky Overseas Ltd
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
- Market Cap ₹ 91.7 Cr.
- Current Price ₹ 144
- High / Low ₹ 171 / 103
- Stock P/E 9.11
- Book Value ₹ 93.3
- 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
- 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 10m | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 50 | 68 | 70 | 105 | 124 | 119 | |
| 47 | 63 | 59 | 90 | 107 | 102 | |
| Operating Profit | 3 | 5 | 11 | 15 | 17 | 16 |
| OPM % | 6% | 8% | 16% | 14% | 14% | 14% |
| 0 | -0 | 1 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | -0 | 1 | 8 | 12 | 14 | 13 |
| Tax % | 2% | 30% | 26% | 26% | 26% | |
| -0 | 1 | 6 | 9 | 10 | 10 | |
| EPS in Rs | -1.09 | 2.54 | 12.39 | 20.55 | 23.26 | 19.45 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 201% |
| TTM: | 87% |
| 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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2026 | |
|---|---|---|---|---|
| Actual Production Volume Metric Tons (MT) |
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| Capacity Utilization % |
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| Installed Capacity (Blankets) Metric Tons (MT) |
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| Employee Headcount Number |
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| Revenue Mix - B2B/Offline % |
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| Revenue Mix - E-commerce % |
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| Number of SKUs (Blankets) Number |
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| Solar Power Capacity KW |
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Documents
Announcements
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Appointment
13 March 2026 - Appointed Ayush Garg (DIN 07611200) and Mr. Kailash (DIN 10090452) as independent directors effective 13 March 2026.
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Outcome of Board Meeting
13 March 2026 - Two independent directors resigned; two appointed effective Mar 13, 2026; committees reconstituted; CSR Rs.15,28,000 approved.
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Resignation of Independent director
13 March 2026 - SILKY OVERSEAS LIMITED has informed about Resignation of Independent director.
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Resignation
13 March 2026 - Two independent directors, Jay Kumar Shaw and Shweta Bansal, resigned effective March 13, 2026 (personal reasons).
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Investor Presentation
27 February 2026 - Investor presentation for quarter/9M ended Dec 31, 2025; ₹15 Cr land, 3 warehouses, FY25 revenue ₹12,382.20L.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Jan 2026TranscriptPPT
Business Profile[1]
The company offers a home textiles portfolio including mink blankets, baby blankets, comforters, bedsheets, and curtains, marketed under its in-house brand “Rian Décor,” catering to diverse household and lifestyle furnishing needs.