Silky Overseas Ltd

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Silky Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Silky Overseas Ltd

₹ 67.2 -5.02%
04 Nov - close price
silkyoverseas.com NSE - SME: SILKY
About

Incorporated in 2016, Silky Overseas Ltd manufactures and trades in home textile products.[1]

Key Points

Business Overview:[1]
SOL is an integrated textile enterprise engaged in knitting, dyeing, processing, printing, finishing, and manufacturing of home textile products such as blankets, bed sheets, comforters, and related furnishings under its in-house brand Rian Décor. It has a portfolio focused on high-quality yarn, fabrics, and also finished garments, etc.

Website NSE - SM
  • Market Cap ₹ 42.8 Cr.
  • Current Price ₹ 67.2
  • High / Low ₹ 164 / 58.6
  • Stock P/E 8.82
  • Book Value ₹ 91.3
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.74 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 77.4 days to 119 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 Nifty SME Emerge

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Quarterly Results

Figures in Rs. Crores

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
21.14 48.20 30.98 23.66 25.26 37.86 32.09 12.50 17.14
18.76 43.17 25.75 20.18 21.55 32.94 27.81 12.21 14.82
Operating Profit 2.38 5.03 5.23 3.48 3.71 4.92 4.28 0.29 2.32
OPM % 11.26% 10.44% 16.88% 14.71% 14.69% 13.00% 13.34% 2.32% 13.54%
0.02 0.01 0.01 0.10 0.00 0.01 0.02 0.13 0.00
Interest 0.43 0.56 0.44 0.48 0.52 0.51 0.50 0.60 0.76
Depreciation 0.32 0.55 0.45 0.49 0.37 0.41 0.54 0.55 0.48
Profit before tax 1.65 3.93 4.35 2.61 2.82 4.01 3.26 -0.73 1.08
Tax % 0.00% 0.00% 25.06% 0.38% 0.00% 43.64% 26.69% -15.07% 25.00%
1.64 3.93 3.25 2.60 2.82 2.26 2.39 -0.61 0.81
EPS in Rs 3.68 8.81 7.28 5.83 6.32 3.55 3.75 -0.96 1.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Jan 2025 10m Mar 2025 Mar 2026 TTM
50.12 68.30 69.69 105.01 123.82 107.71 99.59
47.14 62.86 58.67 89.87 106.67 94.53 87.78
Operating Profit 2.98 5.44 11.02 15.14 17.15 13.18 11.81
OPM % 5.95% 7.96% 15.81% 14.42% 13.85% 12.24% 11.86%
0.04 -0.04 0.55 0.29 0.44 0.17 0.16
Interest 1.48 1.59 1.97 1.63 1.90 2.12 2.37
Depreciation 1.95 2.42 2.09 1.47 1.76 1.87 1.98
Profit before tax -0.41 1.39 7.51 12.33 13.93 9.36 7.62
Tax % 2.44% 29.50% 26.23% 25.63% 25.56% 27.46%
-0.42 0.98 5.53 9.17 10.38 6.78 4.85
EPS in Rs -1.09 2.54 12.39 20.55 23.26 10.65 7.61
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 87%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -50%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 32%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Jan 2025 Mar 2025 Mar 2026
Equity Capital 3.85 3.85 4.46 4.46 4.46 6.37
Reserves -0.26 0.75 10.68 19.85 21.06 51.75
31.00 28.80 25.73 20.74 20.18 24.63
2.49 7.30 9.82 23.66 27.84 9.42
Total Liabilities 37.08 40.70 50.69 68.71 73.54 92.17
14.41 15.28 13.29 11.94 11.65 15.92
CWIP 3.15 0.00 0.00 0.20 0.25 4.40
Investments 0.00 0.00 0.00 0.00 0.00 0.00
19.52 25.42 37.40 56.57 61.64 71.85
Total Assets 37.08 40.70 50.69 68.71 73.54 92.17

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Jan 2025 Mar 2025 Mar 2026
0.81 3.62 -0.10 6.85 7.83 -17.56
-5.70 -0.14 -0.10 -0.32 -0.38 -10.29
4.88 -3.68 0.05 -6.54 -7.45 28.14
Net Cash Flow -0.01 -0.20 -0.16 0.00 0.00 0.30
Free Cash Flow -4.92 3.47 -0.20 6.53 7.45 -27.85
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 27% 69% 2% 53% 58% -106%

Ratios

Mar 2022 Mar 2023 Mar 2024 Jan 2025 Mar 2025 Mar 2026
Debtor Days 59.35 53.23 47.61 67.26 77.62 64.08
Inventory Days 94.44 97.27 127.28 68.03 58.65 118.52
Days Payable 11.26 27.39 48.73 79.84 84.53 21.42
Cash Conversion Cycle 142.53 123.11 126.16 55.44 51.74 161.18
Working Capital Days -55.49 -31.69 55.10 65.24 57.81 119.18
ROCE % 9.03% 25.56% 35.72% 36.55% 17.87%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025
B2B Sales Revenue Share
%

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Blankets Revenue Share
%
Capacity Utilization
%
E-commerce (Online) Sales Revenue Share
%
Installed Capacity
MT
Production Volume
MT
Semi-Finished Goods Revenue Share
%
Top-selling Blanket SKU Volume: Rian 1.6 Kg Single Bed
Pieces

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jul 2025Dec 2025Mar 2026Jun 2026Sep 2026
60.53% 60.53% 60.53% 60.53% 60.53%
6.26% 3.40% 4.18% 4.18% 3.44%
5.96% 1.96% 1.96% 1.96% 1.96%
27.26% 34.10% 33.32% 33.32% 34.06%
No. of Shareholders 1,028376320322336

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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