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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	750	401	743	640	871
Expenses	625	369	598	556	716
Operating Profit	111	21	107	68	137
Operating Profit Margin %	15%	5%	15%	11%	16%
Other Income	14	12	37	16	18
EBITDA	125	33	145	84	155
Interest	8	6	9	10	9
Depreciation	18	20	21	20	19
Profit Before Tax	100	6	115	55	127
Tax %	28%	28%	25%	23%	23%
Net Profit	72	5	87	42	98
EPS	16	1	19	9	22

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	9	9	9	9	9
Reserve & Surplus	925	1,128	1,128	1,274	1,451
Minority Interest	0	0	0	0	0
Non Current Liabilities	114	86	73	127	117
Current Liabilities	465	414	393	478	614
Total Liabilities	1,513	1,637	1,602	1,888	2,192
Fixed Assets	501	480	477	591	608
Capital Work in Progress	2	5	19	3	15
Investments	38	124	30	207	534
Other Assets	972	1,027	1,077	1,088	0
Total Assets	1,513	1,637	1,602	1,888	2,192

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	2,569	8.04%	232	7.61%
FY 2023-24	2,296	-6.38%	199	-26.66%
FY 2022-23	2,125	17.13%	185	18.49%
FY 2021-22	2,270	71.73%	252	3879.7%
FY 2020-21	1,938	-34.87%	213	-92.55%

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Siyaram Silk Mills

SIYSIL Financials

Income Statement

Balance Sheet

Cash Flow

SIYSIL Revenue Growth