Siyaram Silk Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	587	750	401	743	640
Expenses	505	625	369	598	556
Operating Profit	66	111	21	107	68
Operating Profit Margin %	12%	15%	5%	15%	11%
Other Income	16	14	12	37	16
EBITDA	83	125	33	145	84
Interest	6	8	6	9	10
Depreciation	15	18	20	21	20
Profit Before Tax	62	100	6	115	55
Tax %	26%	28%	28%	25%	23%
Net Profit	45	72	5	87	42
EPS	10	16	1	19	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	9	9	9	9	9
Reserve & Surplus	758	925	1,128	1,128	1,274
Minority Interest	0	0	0	0	0
Non Current Liabilities	150	114	86	73	127
Current Liabilities	293	465	414	393	478
Total Liabilities	1,211	1,513	1,637	1,602	1,888
Fixed Assets	490	501	480	477	591
Capital Work in Progress	3	2	5	19	3
Investments	37	38	124	30	207
Other Assets	681	972	1,027	1,077	1,088
Total Assets	1,211	1,513	1,637	1,602	1,888

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	330	45	235	129	255
Investing Activities	-22	-53	-113	68	-248
Financing Activities	-307	8	-123	-194	-10
Net Cash Flow	1	-0	-0	3	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,296	6.38%	199	7.61%
FY 2023-24	2,125	-6.38%	185	-26.66%
FY 2022-23	2,270	17.14%	252	18.49%
FY 2021-22	1,938	74.99%	213	3879.7%
FY 2020-21	1,128	-35.95%	5	-92.55%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Siyaram Silk Mills

SIYSIL Share Price

SIYSIL Financials

Income Statement

Balance Sheet

Cash Flow

SIYSIL Revenue Growth