Siyaram Silk Mills Ltd
NSE: SIYSIL BSE: 503811
₹568.25
(1.39)%
Mon, 09 Feb 2026, 08:09 am
Market Cap25.48B
PE Ratio12.57
Dividend2.14
Process Industries
Textiles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -41.26M | -67.19M | -123.68M | -168.28M | -88.12M | -147.44M | -244.37M | -270.32M | -287.14M | -305.71M | -313.62M | -316.98M | -342.18M | -493.86M | -431.80M | -301.03M | -194.50M | -201.04M | -204.62M | -253.24M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.17B | 4.04B | 4.84B | 4.56B | 4.82B | 6.60B | 7.28B | 8.40B | 9.00B | 9.81B | 12.82B | 12.89B | 16.90B | 15.02B | 15.03B | 12.10B | 15.13B | 16.37B | 16.02B | 18.88B |
| Total current assets | 1.89B | 2.26B | 2.76B | 2.48B | 2.51B | 4.08B | 4.61B | 5.08B | 5.30B | 6.23B | 8.37B | 8.11B | 10.96B | 9.30B | 9.00B | 6.70B | 9.75B | 11.03B | 10.72B | 12.63B |
| Cash and short term investments | 10.50M | 14.04M | 11.24M | 21.27M | 29.43M | 28.70M | 47.46M | 32.97M | 56.27M | 45.73M | 63.17M | 46.31M | 236.65M | 86.57M | 54.54M | 331.81M | 321.94M | 1.12B | 206.00M | 2.08B |
| Cash & equivalents | 8.75M | 13.97M | 11.16M | 21.23M | 29.37M | 28.55M | 19.69M | 32.77M | 56.27M | 45.73M | 58.41M | 46.31M | 236.65M | 86.57M | 54.54M | 61.69M | 59.57M | 60.51M | 89.11M | 64.96M |
| Short term investments | 1.75M | 63.00K | 77.00K | 50.00K | 57.00K | 157.00K | 27.77M | 199.00K | 0 | 0 | 4.76M | 0 | 0 | 0 | 0 | 270.12M | 262.37M | 1.06B | 116.89M | 2.01B |
| Total receivables, net | 1.07B | 1.38B | 1.56B | 1.36B | 1.34B | 2.20B | 2.66B | 2.80B | 2.83B | 3.44B | 3.88B | 3.34B | 4.77B | 4.59B | 4.11B | 3.30B | 4.90B | 5.23B | 5.49B | 5.84B |
| Accounts receivable - trade, net | 993.62M | 1.28B | 1.33B | 1.14B | 1.17B | 1.85B | 1.90B | 2.01B | 2.60B | 3.35B | 3.63B | 3.05B | 4.22B | 3.93B | 3.41B | 2.61B | 3.87B | 4.27B | 4.68B | 5.21B |
| Other receivables | 80.86M | 103.81M | 234.41M | 221.84M | 171.91M | 353.24M | 766.61M | 795.64M | 229.05M | 92.07M | 244.43M | 293.19M | 547.91M | 662.01M | 708.18M | 695.52M | 1.03B | 955.52M | 806.43M | 636.06M |
| Total inventory | 732.92M | 750.68M | 1.09B | 971.61M | 893.36M | 1.49B | 1.89B | 2.23B | 2.26B | 2.43B | 3.36B | 3.19B | 4.35B | 4.29B | 4.32B | 2.64B | 4.09B | 4.32B | 4.74B | 4.44B |
| Other current assets, total | 649.00K | 799.00K | 62.00K | 0 | 278.00K | 682.00K | 7.49M | 20.14M | 154.76M | 312.86M | 35.21M | 36.06M | 73.36M | 306.85M | 466.34M | 397.75M | 405.28M | 313.42M | 243.06M | 227.88M |
| Total non-current assets | 1.27B | 1.78B | 2.08B | 2.08B | 2.30B | 2.52B | 2.67B | 3.32B | 3.69B | 3.58B | 4.45B | 4.79B | 5.94B | 5.72B | 6.03B | 5.40B | 5.38B | 5.34B | 5.31B | 6.25B |
| Long term investments | 1.36M | 1.36M | 2.37M | 5.00K | 281.65M | 181.19M | 43.76M | 34.59M | 41.87M | 44.42M | 169.58M | 161.84M | 407.35M | 316.06M | 457.75M | 462.05M | 338.13M | 338.03M | 352.41M | 209.62M |
| Note receivable - long term | — | — | — | — | — | — | 41.63M | 32.46M | 9.28M | 14.35M | 25.23M | 22.08M | 29.24M | 15.97M | 116.68M | 120.08M | 18.36M | 21.97M | 44.53M | 43.57M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.00M | 5.00K | 916.00K | 1.17M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.36M | 1.36M | 1.36M | 0 | 280.73M | 180.02M | 2.13M | 2.13M | 32.60M | 30.08M | 144.34M | 139.76M | 378.11M | 300.10M | 341.06M | 341.97M | 319.77M | 316.06M | 307.88M | 166.05M |
| Net property/plant/equipment | 1.26B | 1.78B | 2.02B | 2.04B | 1.98B | 2.31B | 2.44B | 3.16B | 3.49B | 3.37B | 4.00B | 4.37B | 5.32B | 5.19B | 5.41B | 4.79B | 4.88B | 4.85B | 4.81B | 5.83B |
| Gross property/plant/equipment | 2.09B | 2.64B | 3.03B | 3.22B | 3.32B | 3.83B | 4.12B | 5.04B | 5.61B | 5.84B | 4.44B | 5.12B | 6.52B | 6.92B | 7.70B | 7.55B | 8.09B | 8.28B | 8.59B | 9.98B |
| Deferred tax assets | 10.46M | 11.34M | 15.41M | 11.79M | 13.53M | 17.29M | 21.45M | 26.40M | 34.35M | 39.95M | 60.62M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 327.00K | 44.18M | 30.68M | 21.61M | 4.76M | 7.28M | 50.77M | 38.45M | 20.87M | 183.19M | 131.63M | 115.16M | 63.32M | 53.27M | 38.62M | 32.26M | 28.99M | 26.42M | 24.64M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 128.64M | 96.51M | 32.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 7.28M | 50.77M | 38.45M | 20.87M | 54.55M | 35.11M | 82.93M | 63.32M | 53.27M | 38.62M | 32.26M | 28.99M | 26.42M | 24.64M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 154.51M | 45.98M | 87.76M | 106.31M | 99.58M | 118.48M | 96.12M | 127.80M | 111.45M | 109.73M | 123.53M | 110.62M | 105.73M | 182.88M |
| Short term debt | 622.21M | 1.18B | 1.39B | 904.34M | 680.75M | 1.70B | 1.57B | 1.78B | 2.29B | 2.52B | 3.51B | 2.41B | 4.39B | 3.07B | 2.95B | 604.14M | 1.79B | 1.44B | 1.66B | 2.12B |
| Current portion of LT debt and capital leases | — | 1.04M | 985.00K | 922.00K | — | — | 225.44M | 370.07M | 386.87M | 289.32M | 427.33M | 372.33M | 246.31M | 319.36M | 477.62M | 409.04M | 39.43M | 35.44M | 29.96M | 175.09M |
| Short term debt excl. current portion of LT debt | 622.21M | 1.17B | 1.39B | 903.42M | 680.75M | 1.70B | 1.35B | 1.41B | 1.90B | 2.23B | 3.08B | 2.03B | 4.14B | 2.75B | 2.47B | 195.11M | 1.75B | 1.40B | 1.63B | 1.95B |
| Accounts payable | 406.30M | 446.94M | 442.05M | 447.86M | 710.72M | 935.72M | 1.01B | 1.18B | 1.19B | 1.38B | 1.77B | 1.40B | 1.81B | 1.76B | 1.82B | 1.76B | 2.13B | 1.92B | 1.65B | 1.97B |
| Income tax payable | — | 96.50M | 66.15M | 85.20M | 220.00M | 307.09M | 526.15M | 496.15M | 12.74M | — | 868.50M | 1.30B | 1.37B | — | — | — | — | — | — | — |
| Long term debt | 676.97M | 630.48M | 1.14B | 1.23B | 1.01B | 960.96M | 801.58M | 1.00B | 852.17M | 577.65M | 567.75M | 638.88M | 1.34B | 1.37B | 1.38B | 788.80M | 440.79M | 187.87M | 88.50M | 498.15M |
| Long term debt excl. lease liabilities | 676.97M | 630.48M | 1.14B | 1.23B | 1.01B | 960.96M | 801.58M | 1.00B | 852.17M | 577.65M | 567.75M | 638.88M | 1.34B | 1.37B | 1.38B | 788.80M | 440.79M | 187.87M | 88.50M | 498.15M |
| Total equity | 1.18B | 1.33B | 1.36B | 1.42B | 1.70B | 2.20B | 2.67B | 3.14B | 3.69B | 4.34B | 5.05B | 5.96B | 6.78B | 7.55B | 7.62B | 7.67B | 9.34B | 11.37B | 11.37B | 12.83B |
| Shareholders' equity | 1.18B | 1.33B | 1.36B | 1.42B | 1.70B | 2.20B | 2.67B | 3.14B | 3.69B | 4.34B | 5.05B | 5.96B | 6.78B | 7.55B | 7.62B | 7.67B | 9.34B | 11.37B | 11.37B | 12.83B |
| Common equity, total | 1.18B | 1.33B | 1.36B | 1.42B | 1.70B | 2.20B | 2.67B | 3.14B | 3.69B | 4.34B | 5.05B | 5.96B | 6.78B | 7.55B | 7.62B | 7.67B | 9.34B | 11.37B | 11.37B | 12.83B |
| Other common equity | 1.01B | 1.15B | 1.19B | 1.25B | 1.53B | 2.03B | 2.50B | 2.97B | 1.90B | 3.65B | 4.65B | 5.25B | 6.00B | 7.00B | 7.00B | 7.00B | 9.00B | 11.00B | 10.75B | 10.75B |
| Total debt | 1.30B | 1.81B | 2.53B | 2.14B | 1.69B | 2.67B | 2.37B | 2.78B | 3.14B | 3.09B | 4.08B | 3.05B | 5.73B | 4.44B | 4.33B | 1.39B | 2.23B | 1.63B | 1.75B | 2.62B |
| Net debt | 1.29B | 1.79B | 2.52B | 2.11B | 1.66B | 2.64B | 2.33B | 2.75B | 3.08B | 3.05B | 4.01B | 3.00B | 5.50B | 4.36B | 4.28B | 1.06B | 1.91B | 505.80M | 1.54B | 542.33M |
| Change in accounts receivable | -275.18M | -302.93M | -123.79M | 148.83M | 52.60M | -708.56M | -3.91M | -297.22M | -656.92M | -822.11M | -142.92M | 588.77M | -1.52B | -3.51M | 583.68M | 858.71M | -1.34B | -343.03M | -301.83M | -313.48M |
| Change in taxes payable | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 209.43M | 35.55M | -7.85M | 16.77M | 265.14M | 234.34M | 121.53M | 358.32M | 103.12M | 172.47M | 304.60M | -274.60M | 454.56M | -85.00M | -47.13M | -13.02M | 570.84M | -179.89M | -360.65M | 258.54M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | -29.00K | 0 | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 25.03M | 93.66M | 15.97M | 4.48M | 22.89M | 3.96M | 7.83M | 20.19M | 2.48M | 19.94M | 24.37M | 34.81M | 52.73M | 26.94M | 27.01M | 59.07M | 86.42M | 141.26M | 89.56M | 191.66M |
| Purchase/sale of investments, net | 489.00K | 0 | 0 | 2.36M | -282.46M | 100.51M | 169.51M | 27.82M | 0 | 0 | -57.22M | 4.40M | -250.00M | 80.00M | 0 | -194.00M | 722.00K | -840.48M | 991.34M | -1.67B |
| Sale/maturity of investments | 61.97M | 0 | 0 | 2.36M | 745.53M | 100.51M | 198.28M | 27.82M | 0 | 0 | 0 | 4.48M | — | 80.00M | 0 | 1.01B | 100.72M | 104.86M | 1.26B | 100.00M |
| Purchase of investments | -61.48M | 0 | 0 | 0 | -1.03B | 0 | -28.77M | 0 | 0 | 0 | -57.22M | -79.00K | -250.00M | 0 | 0 | -1.20B | -100.00M | -945.34M | -270.00M | -1.77B |
| Other investing cash flow items, total | — | -1.00M | -1.00M | 0 | 9.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.61M | 216.45M |
| Issuance/retirement of debt, net | 52.53M | 636.80M | 768.78M | -377.58M | -429.73M | 950.37M | -240.72M | 403.67M | 385.35M | 11.16M | 883.93M | -1.00B | 2.71B | -1.21B | -647.47M | -2.70B | 914.25M | -627.37M | 143.52M | 690.61M |
| Issuance/retirement of long term debt | 52.53M | 636.80M | 768.78M | -377.58M | -429.73M | 950.37M | -240.72M | 403.67M | 385.35M | 11.16M | 883.93M | -1.00B | — | 178.50M | -291.68M | -407.68M | -347.02M | -329.28M | -245.43M | 293.98M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -1.39B | -355.79M | -2.30B | 1.26B | -298.09M | 388.95M | 396.62M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.71B | — | — | — | — | — | — | — |
| Total cash dividends paid | -43.45M | -12.63M | -46.59M | -46.56M | -46.57M | -55.72M | -65.20M | -70.00M | -81.55M | -87.26M | -232.79M | -2.91M | -291.84M | -236.95M | -606.56M | -2.68M | -495.77M | -476.25M | -504.70M | -497.24M |
| Other financing cash flow items, total | -6.13M | -974.00K | 685.00K | -30.18M | -8.11M | -10.86M | -10.46M | -11.71M | -2.97M | 79.00K | -9.38M | 8.60M | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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