Sihora Industries
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Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 11.50%
- Debt to Equity
- 0.09
- EPS (TTM)
- —
- Book Value
- ₹30.12
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.99
- ROE
- 9.10%
- Dividend Yield
- 0.00%
- EBITDA
- ₹2.60 Cr
- 52W High
- ₹66.50
- 52W Low
- ₹50.00
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 96.0 days to 161 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 1 | 9 | 9 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 1 | 2 | 7 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 50.41
- Neutral
- MACD (12,26,9)
- 0.40
- Bullish
- SMA (50)
- 59.68
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 1Y | +29.95% |
|---|
Net profit
| 1Y | −48.13% |
|---|
Operating cash flow
| 1Y | Outflow widened by ₹2.24 Cr |
|---|
Operating margin· change in pp
| 1Y | −12.25 pp |
|---|
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2025 | ₹14.56 Cr |
|---|---|
| Mar 2026 | ₹18.92 Cr |
Net profit by year
| Mar 2025 | ₹1.87 Cr |
|---|---|
| Mar 2026 | ₹0.97 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 6.63 | 7.93 | 8.38 | 10.54 |
| Expenses | 5.3 | 5.96 | 6.97 | 9.98 |
| Operating Profit | 1.33 | 1.97 | 1.41 | 0.56 |
| OPM % | 20.06% | 24.84% | 16.83% | 5.31% |
| Other Income | 0.36 | 0.14 | 0.15 | 0.46 |
| Interest | 0.18 | 0.25 | 0.23 | 0.08 |
| Depreciation | 0.4 | 0.47 | 0.48 | 0.5 |
| PBT | 1.11 | 1.39 | 0.85 | 0.44 |
| Tax % | 25.23% | 25.9% | 25.88% | 27.27% |
| Net Profit | 0.83 | 1.04 | 0.64 | 0.32 |
| EPS (₹) | 2.24 | 2.79 | 1.72 | 0.6 |
Profit & Loss
₹ Cr| Particulars | Mar 2024 8m | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 6.21 | 14.56 | 18.92 |
| Expenses | 5.26 | 11.26 | 16.95 |
| Operating Profit | 0.95 | 3.3 | 1.97 |
| OPM % | 15.3% | 22.66% | 10.41% |
| Other Income | 0.06 | 0.5 | 0.61 |
| Interest | 0.17 | 0.43 | 0.31 |
| Depreciation | 0.44 | 0.87 | 0.98 |
| PBT | 0.4 | 2.5 | 1.29 |
| Tax % | 20% | 25.6% | 25.58% |
| Net Profit | 0.32 | 1.87 | 0.97 |
| EPS (₹) | 0.86 | 5.02 | 1.82 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 0.68 | 3.73 | 5.33 |
| Reserves | 2.71 | 1.53 | 10.72 |
| Borrowings | 2.47 | 5.14 | 1.43 |
| Other Liabilities | 1.58 | 2.25 | 1.99 |
| Total Liabilities | 7.44 | 12.65 | 19.47 |
| Fixed Assets | 3.84 | 4.92 | 4.78 |
| CWIP | 0 | 0.11 | 1.24 |
| Investments | 0 | 0 | 1.5 |
| Other Assets | 3.6 | 7.62 | 11.95 |
| Total Assets | 7.44 | 12.65 | 19.47 |
Cash Flow
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 0.5 | −0.47 | −2.71 |
| Investing | −2.73 | −1.78 | −3.08 |
| Financing | 2.23 | 2.25 | 5.8 |
| Net Cash Flow | 0 | 0 | 0.01 |
| Free Cash Flow | −2.06 | −2.53 | −4.67 |
| CFO/EBITDA | 63 | −13 | −104 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 35.27 | 61.42 | 41.28 |
| Inventory Days | 132 | 161 | 246 |
| Days Payable | 125 | 64.84 | 36 |
| Cash Conversion Cycle | 42.54 | 158 | 251 |
| Working Capital Days | 65.24 | 61.67 | 161 |
| ROCE % | — | 36.04% | 11.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sihora Industries insights
53 extracted metrics across FY24–FY26.
Documents
- General announcements 10 Oct 2026
Frequently Asked Questions about Sihora Industries
What does Sihora Industries Ltd do?
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Company Information
Incorporated in 2023, Sihora Industries Limited manufactures and sells narrow woven fabrics and other textile products.
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