Silky Overseas Ltd
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
- Market Cap ₹ 83.9 Cr.
- Current Price ₹ 132
- High / Low ₹ 171 / 103
- Stock P/E 8.09
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 36.6 %
- ROE 51.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 49.4%
Cons
- Promoter holding has decreased over last quarter: -25.8%
- 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
Half Yearly 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: | 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 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 |
| Reserves | -0 | 1 | 11 | 20 | 21 |
| 31 | 29 | 26 | 21 | 20 | |
| 2 | 7 | 10 | 24 | 28 | |
| Total Liabilities | 37 | 41 | 51 | 69 | 74 |
| 14 | 15 | 13 | 12 | 12 | |
| CWIP | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 20 | 25 | 37 | 57 | 62 | |
| Total Assets | 37 | 41 | 51 | 69 | 74 |
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 August 2025 - Q1 FY26 unaudited results approved; AGM on Sept 15; office shifting to Haryana; IPO listed on NSE SME platform.
-
Change in Company Secretary/Compliance Officer
4 August 2025 - Company Secretary resigns effective August 15, 2025; replacement search underway.
-
Change in Company Secretary/Compliance Officer
4 August 2025 - Appointment of Mr. Rewail Kadiyan as Company Secretary & Compliance Officer effective August 15, 2025.
-
Outcome of Board Meeting
4 August 2025 - Audited FY25 results show profit growth; IPO listed on NSE SME July 7; Company Secretary changed August 15, 2025.
-
Reasons for Delayed/Non-submission of Financial Results
29 July 2025 - Delay in FY2025 audited results submission due to listing misunderstanding; board meeting on August 4 scheduled.
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.