
Siyaram Silk Mills Ltd
NSE: SIYSIL BSE: 503811
₹568.10
(1.36)%
Mon, 09 Feb 2026, 06:36 am
Market Cap25.48B
PE Ratio12.56
Dividend2.14
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.90B | 4.46B | 4.82B | 5.27B | 6.48B | 8.48B | 9.01B | 10.41B | 12.91B | 14.96B | 16.09B | 15.74B | 17.33B | 18.16B | 16.99B | 10.89B | 19.05B | 22.33B | 20.92B | 22.21B |
| Gross profit | 2.63B | 1.40B | 254.18M | 3.90B | 1.06B | 1.71B | 1.82B | 2.09B | 2.52B | 2.93B | 3.23B | 3.23B | 3.88B | 4.18B | 3.28B | 934.33M | 4.32B | 5.04B | 4.75B | 4.97B |
| Operating expenses (excl. COGS) | -2.46B | -1.19B | -110.97M | -3.68B | -624.19M | -862.18M | -933.78M | -1.12B | -1.35B | -1.59B | -1.77B | -1.78B | -2.01B | -2.38B | -2.26B | -949.40M | -1.57B | -1.92B | -2.37B | -2.75B |
| Selling/general/admin expenses, total | — | -1.18B | — | -3.67B | -524.59M | -723.29M | -918.09M | -1.10B | -1.34B | -1.56B | -1.73B | -1.75B | -1.98B | -2.35B | -2.26B | -964.53M | -1.54B | -1.91B | -2.35B | -2.69B |
| Research & development | -2.39B | -3.62M | -7.95M | -2.27B | — | — | -24.93M | -31.93M | — | -27.06M | -38.53M | -28.89M | -33.41M | — | -53.55M | -19.60M | -40.71M | -45.12M | -39.54M | -43.08M |
| Selling/general/admin expenses, other | — | -1.17B | — | -1.40B | -524.59M | -723.29M | -893.16M | -1.07B | -1.34B | -1.54B | -1.73B | -1.72B | -1.94B | -2.35B | -2.26B | -944.93M | -1.50B | -1.86B | -2.31B | -2.64B |
| Other operating expenses, total | -2.46B | -10.26M | -110.97M | -9.61M | -99.60M | -138.89M | -15.69M | -12.94M | -9.69M | -32.24M | -37.08M | -31.84M | -28.18M | -31.90M | -7.90M | 15.13M | -21.60M | -18.06M | -21.87M | -65.12M |
| Operating income | 171.68M | 210.43M | 143.21M | 219.15M | 438.02M | 844.81M | 881.58M | 884.60M | 1.17B | 1.33B | 1.46B | 1.45B | 1.88B | 1.81B | 1.02B | -15.08M | 2.75B | 3.11B | 2.38B | 2.22B |
| Non-operating income, total | 66.30M | 17.07M | -25.96M | -77.73M | 51.96M | -16.42M | -69.47M | -66.74M | -186.96M | -143.37M | -191.24M | -89.17M | -174.07M | -282.46M | -167.79M | 49.75M | 151.92M | 194.51M | 93.97M | 454.52M |
| Interest expense, net of interest capitalized | -41.26M | -67.19M | -107.22M | -168.28M | -88.12M | -147.44M | -240.19M | -251.50M | -287.14M | -305.71M | -313.62M | -316.98M | -342.18M | -483.69M | -430.17M | -299.61M | -180.66M | -197.38M | -202.91M | -237.73M |
| Interest capitalized | — | — | 16.46M | — | — | — | 4.18M | 18.82M | 0 | 0 | 0 | 0 | — | 10.17M | 1.64M | 1.42M | 13.84M | 3.66M | 1.71M | 15.50M |
| Non-operating income, excl. interest expenses | 107.56M | 84.42M | 81.26M | 78.51M | 121.26M | 131.02M | 152.71M | 184.52M | 100.17M | 159.80M | 118.71M | 227.00M | 228.27M | 248.46M | 273.95M | 342.61M | 306.10M | 359.29M | 285.90M | 586.53M |
| Non-operating interest income | 7.07M | 7.48M | 9.19M | 14.13M | 35.96M | 64.49M | 72.33M | 84.43M | 94.36M | 96.73M | 115.16M | 138.75M | 154.66M | 207.98M | 152.18M | 122.25M | 123.20M | 144.06M | 157.03M | 209.94M |
| Miscellaneous non-operating expense | 100.50M | 76.95M | 72.07M | 64.38M | 85.31M | 66.53M | 80.37M | 100.09M | 5.82M | 63.08M | -246.00K | 80.34M | 58.25M | 40.48M | 121.78M | 220.36M | 182.90M | 215.23M | 104.27M | 95.74M |
| Unusual income/expense | -3.00K | -166.00K | — | 12.04M | 18.82M | — | 18.01M | 245.00K | — | 2.54M | 3.67M | 811.00K | -60.15M | -47.23M | -11.58M | 6.75M | 26.48M | 32.60M | 10.97M | 105.72M |
| Pretax income | 237.98M | 227.50M | 117.25M | 141.42M | 489.99M | 828.39M | 812.11M | 817.86M | 980.19M | 1.19B | 1.27B | 1.36B | 1.70B | 1.52B | 851.60M | 34.67M | 2.91B | 3.31B | 2.47B | 2.67B |
| Taxes | -81.90M | -32.11M | -23.90M | -29.52M | -153.40M | -253.13M | -244.85M | -267.77M | -344.51M | -401.59M | -430.42M | -449.72M | -595.90M | -533.28M | -159.12M | 1.13M | -743.07M | -797.65M | -624.02M | -702.09M |
| Non-controlling/minority interest | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 5.77M | 228.00K | 431.00K | 0 | 0 | 1.17M | -13.18M | 1.50M | 7.22M | -743.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 161.85M | 195.62M | 93.78M | 111.91M | 336.58M | 576.43M | 554.09M | 551.59M | 642.90M | 787.16M | 840.72M | 910.14M | 1.11B | 990.87M | 692.47M | 35.80M | 2.16B | 2.51B | 1.85B | 1.97B |
| Net income | 161.85M | 195.62M | 93.78M | 111.91M | 336.58M | 576.43M | 554.09M | 551.59M | 642.90M | 787.16M | 840.72M | 910.14M | 1.11B | 990.87M | 692.47M | 35.80M | 2.16B | 2.51B | 1.85B | 1.97B |
| Dilution adjustment | -5.77M | -228.00K | 0 | 2.47M | 649.00K | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 156.08M | 195.39M | 93.78M | 114.38M | 337.23M | 575.26M | 554.09M | 551.59M | 642.90M | 787.16M | 840.72M | 910.14M | 1.11B | 990.87M | 692.47M | 35.80M | 2.16B | 2.51B | 1.85B | 1.97B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 313.76M | 365.93M | 310.00M | 410.95M | 639.96M | 1.05B | 1.10B | 1.19B | 1.46B | 1.74B | 1.97B | 1.99B | 2.48B | 2.42B | 1.75B | 590.58M | 3.34B | 3.69B | 2.93B | 2.82B |
| EBIT | 171.68M | 210.43M | 143.21M | 219.15M | 438.02M | 844.81M | 881.58M | 975.82M | 1.17B | 1.33B | 1.46B | 1.45B | 1.88B | 1.81B | 1.02B | -15.08M | 2.75B | 3.11B | 2.38B | 2.22B |
| Total operating expenses | -3.72B | -4.25B | -4.67B | -5.05B | -6.04B | -7.63B | -8.13B | -9.44B | -11.75B | -13.62B | -14.63B | -14.29B | -15.45B | -16.36B | -15.97B | -10.91B | -16.30B | -19.21B | -18.54B | -20.00B |
| Prepaid expenses | 75.62M | 112.41M | 100.31M | 123.16M | 251.18M | 356.99M | — | — | — | — | 1.04B | 1.50B | 1.54B | 34.44M | 44.22M | 34.51M | 34.80M | 44.26M | 43.47M | 37.94M |
| Deferred income, current | — | — | — | — | — | — | — | — | 35.27M | 25.25M | 37.38M | 39.26M | 33.63M | 11.44M | 186.19M | 272.27M | 247.06M | 267.20M | 197.61M | 199.54M |
| Capital and operating lease obligations | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.96M | 195.96M | 72.63M | 95.75M | 76.62M | 172.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 173.71M | 171.40M | 189.92M | 191.30M | 196.44M | 187.34M | 181.35M | 218.06M | 257.52M | 226.05M | 202.80M | 197.64M | 151.44M | 195.73M | 140.50M | 116.92M | 107.32M | 106.14M | 100.32M | 184.03M |
| Deferred income, non-current | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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