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Silky Overseas Ltd. is engaged in the trading and export of textiles, garments, and related fabric products. The company sources a variety of textile materials and apparel from domestic manufacturers and supplies them to international buyers. Its operations typically focus on quality assurance, timely delivery, and maintaining long-term client relationships in global markets. By catering to diverse customer needs and fashion requirements, Silky Overseas aims to strengthen its presence in the export-oriented textile and garment industry
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Market Cap ₹86 Cr.
Stock P/E 8.3
P/B 1.4
Current Price ₹135
Book Value ₹ 93.3
Face Value 10
52W High ₹171
Dividend Yield 0%
52W Low ₹ 103
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 21 | 48 | 31 | 25 | 38 | 32 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 21 | 48 | 31 | 25 | 38 | 32 |
| Total Expenditure | 19 | 43 | 26 | 22 | 33 | 28 |
| Operating Profit | 2 | 5 | 5 | 4 | 5 | 4 |
| Interest | 0 | 1 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 4 | 4 | 3 | 4 | 3 |
| Provision for Tax | 0 | 0 | 1 | 0 | 2 | 1 |
| Profit After Tax | 2 | 4 | 3 | 3 | 2 | 2 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 4 | 3 | 3 | 2 | 2 |
| Adjusted Earnings Per Share | 3.7 | 8.8 | 5.1 | 6.3 | 3.5 | 3.7 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 50 | 68 | 70 | 124 | 126 |
| Other Income | 0 | 0 | 1 | 0 | 0 |
| Total Income | 50 | 68 | 70 | 124 | 126 |
| Total Expenditure | 47 | 63 | 58 | 106 | 109 |
| Operating Profit | 3 | 5 | 12 | 18 | 18 |
| Interest | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 1 | 8 | 14 | 14 |
| Provision for Tax | 0 | 0 | 2 | 4 | 4 |
| Profit After Tax | -0 | 1 | 6 | 10 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 1 | 6 | 10 | 10 |
| Adjusted Earnings Per Share | -1.1 | 2.5 | 12.7 | 23.3 | 18.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 77% | 35% | 0% | 0% |
| Operating Profit CAGR | 50% | 82% | 0% | 0% |
| PAT CAGR | 67% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 51% | 44% | 30% | 30% |
| ROCE Average | 37% | 24% | 19% | 19% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 5 | 15 | 26 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 5 | 9 | 6 |
| Other Non-Current Liabilities | 0 | 0 | -0 | 0 |
| Total Current Liabilities | 26 | 31 | 26 | 41 |
| Total Liabilities | 37 | 40 | 50 | 73 |
| Fixed Assets | 14 | 15 | 13 | 12 |
| Other Non-Current Assets | 3 | 0 | 0 | 0 |
| Total Current Assets | 19 | 25 | 37 | 61 |
| Total Assets | 37 | 40 | 50 | 73 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 4 | 0 | 8 |
| Cash Flow from Investing Activities | -6 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 5 | -4 | -0 | -7 |
| Net Cash Inflow / Outflow | -0 | -0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.08 | 2.55 | 12.7 | 23.26 |
| CEPS(Rs) | 3.98 | 8.83 | 17.39 | 27.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 9.32 | 11.95 | 33.93 | 57.2 |
| Core EBITDA Margin(%) | 5.94 | 7.84 | 16.16 | 14.08 |
| EBIT Margin(%) | 2.14 | 4.36 | 14.15 | 13.01 |
| Pre Tax Margin(%) | -0.83 | 2.03 | 10.96 | 11.25 |
| PAT Margin (%) | -0.83 | 1.44 | 8.13 | 8.38 |
| Cash Profit Margin (%) | 3.06 | 4.99 | 11.13 | 9.81 |
| ROA(%) | -1.13 | 2.54 | 12.47 | 16.81 |
| ROE(%) | -11.63 | 23.97 | 57.38 | 51.06 |
| ROCE(%) | 3.1 | 8.77 | 26.56 | 37.23 |
| Receivable days | 59.36 | 48.38 | 49.86 | 52.21 |
| Inventory Days | 68.35 | 59.8 | 77.72 | 47.41 |
| Payable days | 11.28 | 17.91 | 38.35 | 54.37 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.69 | 0.48 | 0.43 | 0.2 |
| EV/Core EBITDA(x) | 11.4 | 6.01 | 2.52 | 1.38 |
| Net Sales Growth(%) | 0 | 36.29 | 2.05 | 77.64 |
| EBIT Growth(%) | 0 | 178.32 | 230.94 | 63.38 |
| PAT Growth(%) | 0 | 335.14 | 476.79 | 83.23 |
| EPS Growth(%) | 0 | 335.14 | 398.25 | 83.23 |
| Debt/Equity(x) | 8.63 | 6.25 | 1.7 | 0.79 |
| Current Ratio(x) | 0.73 | 0.81 | 1.4 | 1.47 |
| Quick Ratio(x) | 0.37 | 0.39 | 0.77 | 1.1 |
| Interest Cover(x) | 0.72 | 1.87 | 4.43 | 7.39 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 60.53 | 60.53 | 60.53 | 60.53 |
| FII | 6.26 | 3.88 | 3.4 | 4.18 |
| DII | 5.39 | 2.76 | 1.96 | 1.96 |
| Public | 27.82 | 32.82 | 34.1 | 33.32 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.39 | 0.39 | 0.39 | 0.39 |
| FII | 0.04 | 0.02 | 0.02 | 0.03 |
| DII | 0.03 | 0.02 | 0.01 | 0.01 |
| Public | 0.18 | 0.21 | 0.22 | 0.21 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.64 | 0.64 | 0.64 | 0.64 |
* The pros and cons are machine generated.
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