Sihora Industries
SIHORAINDUSTRIESLTD NSE
Sihora Industries
TextilesNSE: SIHORAINDUSTRIESLTD BSE: 544585 Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹31.20 Cr
Volatility
Moderate
P/E Ratio
0
EBITDA
₹1.98 Cr
Return on Equity
35.6%
Debt to Equity
0.09
Book Value
₹29.7
52W High
₹70
52W Low
₹50.1
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
25.3% lower than
3Y
Net Income Growth
-52.11% lower than
3Y
Cash Flow Change
-128% lower than
3Y
ROE
275% higher than
3Y
ROCE
236% level than
3Y
EBITDA Margin (Avg.)
-59.75% lower than
3Y
Quarterly Results
| 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 in Rs | 12.25 | 2.79 | 1.72 | 0.6 |
Profit & Loss
| 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 in Rs | 4.72 | 5.02 | 1.82 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | 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
34 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form. 7 Apr - Filed Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form.
4
Intimation On Submission Of Application For Promoter Reclassification Under Regulation 31A(8)(C) Of SEBI (LODR) Regulations 2015
23 Jan - Application filed 23 Jan 2026 to reclassify Algavista Greentech to public; 0 shares (0.00%). 23 Jan - Application filed 23 Jan 2026 to reclassify Algavista Greentech to public; 0 shares (0.00%).
Frequently Asked Questions about Sihora Industries
What does Sihora Industries Ltd do?
Incorporated in 2023, Sihora Industries Limited manufactures and sells narrow woven fabrics and other textile products.[1]
Where is Sihora Industries Ltd (544585) listed?
Sihora Industries Ltd trades as SIHORAINDUSTRIESLTD on the NSE and under code 544585 on the BSE.
Which sector does Sihora Industries Ltd belong to?
Sihora Industries Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Sihora Industries Ltd?
Sihora Industries Ltd has a market capitalisation of ₹31.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Sihora Industries Ltd?
Sihora Industries Ltd trades at a PE ratio of 0.00, against a book value of ₹29.7 per share.
What is the 52-week high and low of Sihora Industries Ltd?
Over the last 52 weeks Sihora Industries Ltd has traded between ₹50.1 and ₹70.
What is the Return on Equity (ROE) of Sihora Industries Ltd?
Sihora Industries Ltd reported a return on equity of 35.60%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 2023, Sihora Industries Limited manufactures and sells narrow woven fabrics and other textile products.[1]
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