Silky Overseas Ltd
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
- Market Cap ₹ 80.4 Cr.
- Current Price ₹ 126
- High / Low ₹ 171 / 103
- Stock P/E 11.8
- Book Value ₹ 91.3
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 10m | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 50 | 68 | 70 | 105 | 124 | 108 | |
| 47 | 63 | 59 | 90 | 107 | 95 | |
| Operating Profit | 3 | 5 | 11 | 15 | 17 | 13 |
| OPM % | 6% | 8% | 16% | 14% | 14% | 12% |
| 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 | 9 |
| Tax % | 2% | 30% | 26% | 26% | 26% | 27% |
| -0 | 1 | 6 | 9 | 10 | 7 | |
| EPS in Rs | -1.09 | 2.54 | 12.39 | 20.55 | 23.26 | 10.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 87% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | 4 | 4 | 4 | 4 | 4 | 6 |
| Reserves | -0 | 1 | 11 | 20 | 21 | 52 |
| 31 | 29 | 26 | 21 | 20 | 25 | |
| 2 | 7 | 10 | 24 | 28 | 9 | |
| Total Liabilities | 37 | 41 | 51 | 69 | 74 | 92 |
| 14 | 15 | 13 | 12 | 12 | 16 | |
| CWIP | 3 | 0 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 25 | 37 | 57 | 62 | 72 | |
| Total Assets | 37 | 41 | 51 | 69 | 74 | 92 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 4 | -0 | 7 | 8 | -18 | |
| -6 | -0 | -0 | -0 | -0 | -10 | |
| 5 | -4 | 0 | -7 | -7 | 28 | |
| Net Cash Flow | -0 | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -5 | 3 | -0 | 7 | 7 | -28 |
| CFO/OP | 27% | 69% | 2% | 53% | 58% | -106% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59 | 53 | 48 | 67 | 78 | 64 |
| Inventory Days | 94 | 97 | 127 | 68 | 55 | 111 |
| Days Payable | 11 | 27 | 49 | 80 | 79 | 20 |
| Cash Conversion Cycle | 143 | 123 | 126 | 55 | 53 | 155 |
| Working Capital Days | -55 | -32 | 55 | 65 | 58 | 119 |
| ROCE % | 9% | 26% | 36% | 37% | 18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2026 | |
|---|---|---|---|---|
| Actual Production Volume Metric Tons (MT) |
|
|||
| Capacity Utilization % |
||||
| Installed Capacity (Blankets) Metric Tons (MT) |
||||
| Employee Headcount Number |
||||
| Revenue Mix - B2B/Offline % |
||||
| Revenue Mix - E-commerce % |
||||
| Number of SKUs (Blankets) Number |
||||
| Solar Power Capacity KW |
||||
Extracted by Screener AI
Documents
Announcements
-
Outcome of Board Meeting
1 June 2026 - Board approved availing/continuing ₹4.69 crore WCTL under BGECLS 5.0 from Bank of Baroda on June 1, 2026.
-
Outcome of Board Meeting
26 May 2026 - Board approved FY26 audited standalone results, shifting registered office to Haryana, and loan/ECLGS facilities.
-
Integrated Filing- Governance
18 April 2026 - Silky Overseas submits PCS certificate on non-applicability of corporate governance provisions for FY2025-26.
-
Updates
14 April 2026 - Silky Overseas confirms it is not a Large Corporate under SEBI norms.
-
Structural Digital Database
13 April 2026 - Submitted SDD compliance certificate for quarter ended March 31, 2026, confirming 11 of 11 required events captured.
Concalls
-
Feb 2026TranscriptAI SummaryPPT
-
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.