Silky Overseas Ltd
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
- Market Cap ₹ 91.6 Cr.
- Current Price ₹ 144
- High / Low ₹ 171 / 103
- Stock P/E 8.01
- 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 10m | 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
-
Agreements
31 January 2026 - Silky Overseas licensed Myntra Designs trademark for home products, three-year non-exclusive license announced 31 Jan 2026.
-
Analysts/Institutional Investor Meet/Con. Call Updates
24 January 2026 - Transcript of Silky Overseas' investor earnings call (Valueportal) held 21 Jan 2026; FY25 revenue ₹124 crore, PAT ₹10 crore.
-
Analysts/Institutional Investor Meet/Con. Call Updates
21 January 2026 - Recording of Valueportal investor interaction on Jan 21, 2026; business overview and strategy, available online.
-
Structural Digital Database
19 January 2026 - SDD compliance certificate for quarter ended Dec 31, 2025; captured eight UPSI events; maintained audit trail.
-
Updates
15 January 2026 - Silky Overseas appoints Harshit Gupta as Company Secretary and Ananya Goyal as CFO; updated authorized KMPs (Jan 15, 2026).
Concalls
-
Jan 2026TranscriptPPT
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.