Sai Silks (Kalamandir) Ltd

NSE: KALAMANDIR BSE: 543989

₹112.94

(-1.48%)

Wed, 04 Mar 2026, 00:13 am

MTF 5xInvest in Sai Silks (Kalamandir) Ltd with 5x Leverage Buy with MTF

Market Cap17.27B

PE Ratio13.66

Dividend0.89

Retail Trade

Apparel/Footwear Retail

24.5K

Sai Silks (Kalamandir) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2020	2021	2022	2023	2024
Interest expense on debt	-21.50M	-44.98M	-58.67M	-66.90M	-109.58M	-365.58M	-372.31M	-524.07M	-601.00M	-468.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	468.34M	884.34M	794.05M	1.27B	1.42B	8.43B	10.57B	12.20B	16.42B	16.41B
Total current assets	328.37M	673.48M	582.16M	884.75M	1.02B	5.64B	7.46B	8.05B	11.75B	11.25B
Cash and short term investments	29.28M	6.20M	10.82M	30.23M	28.82M	257.99M	486.37M	497.04M	4.02B	2.95B
Cash & equivalents	29.08M	5.98M	10.61M	11.51M	8.29M	62.11M	91.61M	46.15M	442.70M	853.10M
Short term investments	200.00K	220.00K	220.00K	18.72M	20.52M	195.88M	394.76M	450.89M	3.57B	2.09B
Total receivables, net	63.10M	103.04M	48.60M	20.15M	15.30M	94.95M	214.46M	378.81M	244.40M	293.90M
Accounts receivable - trade, net	15.62M	45.42M	40.21M	8.38M	11.42M	23.95M	21.63M	28.84M	33.10M	25.10M
Other receivables	47.48M	57.62M	8.39M	11.77M	3.88M	71.00M	192.83M	349.97M	211.30M	268.80M
Total inventory	235.99M	564.25M	522.74M	834.37M	949.54M	5.17B	6.64B	6.98B	7.37B	7.89B
Other current assets, total	0	0	0	0	18.71M	98.98M	99.32M	99.67M	102.50M	104.00M
Total non-current assets	139.97M	210.85M	211.89M	381.47M	397.95M	2.80B	3.11B	4.16B	4.67B	5.16B
Long term investments	33.63M	45.39M	44.61M	70.26M	4.10M	0	0	100.00K	0	0
Note receivable - long term	33.63M	45.39M	44.61M	70.26M	4.10M	—	—	100.00K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	106.33M	162.01M	157.44M	294.35M	315.63M	2.42B	2.76B	3.80B	4.29B	4.79B
Gross property/plant/equipment	—	—	—	—	—	2.84B	3.33B	4.54B	5.24B	5.99B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	1.55M	2.58M	5.15M	4.61M	97.59M	76.10M	54.65M	33.20M	11.90M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	1.55M	2.58M	5.15M	4.61M	97.59M	76.10M	54.65M	33.20M	11.90M
Other long term assets, total	0	558.00K	870.00K	5.07M	73.62M	279.59M	276.03M	298.52M	343.50M	357.10M
Short term debt	143.39M	400.27M	389.16M	520.31M	583.99M	2.45B	2.50B	2.94B	2.49B	1.66B
Current portion of LT debt and capital leases	70.40M	31.03M	30.38M	69.70M	0	407.03M	441.86M	470.37M	292.10M	259.70M
Short term debt excl. current portion of LT debt	73.00M	369.24M	358.78M	450.61M	583.99M	2.05B	2.06B	2.47B	2.20B	1.40B
Accounts payable	117.33M	149.44M	47.98M	178.01M	89.07M	1.73B	2.82B	2.30B	592.20M	265.80M
Income tax payable	2.00M	13.43M	28.25M	41.48M	—	21.38M	212.33M	122.04M	3.80M	197.10M
Long term debt	42.47M	58.48M	28.82M	83.29M	80.73M	1.24B	1.43B	2.32B	2.15B	2.39B
Long term debt excl. lease liabilities	42.47M	58.48M	28.82M	83.29M	80.73M	1.24B	1.43B	2.32B	2.15B	2.39B
Total equity	144.86M	230.45M	259.00M	359.55M	476.47M	2.62B	3.16B	3.97B	10.63B	11.32B
Shareholders' equity	144.86M	230.45M	259.00M	359.55M	476.47M	2.62B	3.16B	3.97B	10.63B	11.32B
Common equity, total	144.86M	230.45M	259.00M	359.55M	476.47M	2.62B	3.16B	3.97B	10.63B	11.32B
Other common equity	0	30.45M	59.00M	159.55M	259.97M	0	0	0	0	0
Total debt	185.86M	458.75M	417.98M	603.61M	664.72M	3.69B	3.93B	5.26B	4.64B	4.05B
Net debt	—	452.55M	—	—	—	3.43B	3.44B	4.76B	625.90M	1.10B
Change in accounts receivable	-14.93M	23.10M	54.44M	28.57M	-25.03M	-6.72M	2.32M	-9.92M	-4.20M	7.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.99M	-116.88M	-101.46M	130.03M	-88.94M	-729.76M	1.09B	1.01B	-1.71B	-326.40M
Change in other assets/liabilities	1.90M	362.00K	5.76M	21.24M	-20.52M	-193.28M	-139.61M	-233.80M	5.50M	-700.00K
Sale of fixed assets & businesses	0	0	0	1.08M	40.24M	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	253.00K	0	0	0	0	-3.12B	1.48B
Sale/maturity of investments	0	0	0	300.00K	0	0	0	0	0	1.48B
Purchase of investments	0	0	0	-47.00K	0	0	0	0	-3.12B	0
Other investing cash flow items, total	3.06M	3.86M	6.24M	-21.08M	14.54M	-126.17M	-174.12M	-16.86M	50.90M	47.80M
Issuance/retirement of debt, net	60.34M	267.59M	-40.12M	146.30M	130.82M	590.88M	-82.68M	850.09M	-877.50M	-912.10M
Issuance/retirement of long term debt	27.16M	19.92M	-29.66M	54.47M	-2.57M	296.88M	-105.99M	167.22M	-427.60M	-49.80M
Issuance/retirement of short term debt	33.17M	247.67M	-10.46M	91.83M	133.38M	294.00M	23.31M	682.87M	-449.90M	-862.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-10.00M	0	0	0	0	0	-147.30M
Other financing cash flow items, total	0	0	-3.15M	0	-3.21M	0	0	0	6.00M	-24.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800