Silky Overseas
- P/E
- 8.83
Key Fundamentals
SMETextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 17.90%
- Debt to Equity
- 0.42
- EPS (TTM)
- ₹7.61
- Book Value
- ₹91.27
- Market Cap
- —
- P/E (TTM)
- 8.83
- P/B
- 0.74
- ROE
- 16.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹13.40 Cr
- 52W High
- ₹164.40
- 52W Low
- ₹58.60
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Silky Overseas (this company) | ₹67.20 | 8.83 | ₹45 Cr | 0.74 | 0.00% | 16.20% | 17.90% | ₹100 Cr | ₹5 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 11.81% | 13.85% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 34
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 55
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 19
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 60
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 6
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 37
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.70 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 77.4 days to 119 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.67
- Neutral
- MACD (12,26,9)
- −0.44
- Bullish
- SMA (50)
- 69.28
- Bearish
- SMA (200)
- 114.48
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +16.40% |
|---|---|
| 1Y | −13.01% |
| TTM | −22.26% |
Net profit
| 3Y | +90.55% |
|---|---|
| 1Y | −34.68% |
| TTM | −61.51% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +4.28 pp |
|---|---|
| 1Y | −1.61 pp |
| TTM | −1.76 pp |
Revenue by year
| Mar 2022 | ₹50.12 Cr |
|---|---|
| Mar 2023 | ₹68.30 Cr |
| Mar 2024 | ₹69.69 Cr |
| Mar 2025 | ₹124 Cr |
| Mar 2026 | ₹108 Cr |
Net profit by year
| Mar 2022 | −₹0.42 Cr |
|---|---|
| Mar 2023 | ₹0.98 Cr |
| Mar 2024 | ₹5.53 Cr |
| Mar 2025 | ₹10.38 Cr |
| Mar 2026 | ₹6.78 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 48.2 | 30.98 | 23.66 | 25.26 | 37.86 | 32.09 | 12.5 | 17.14 |
| Expenses | 18.76 | 43.17 | 25.75 | 20.18 | 21.55 | 32.94 | 27.81 | 12.21 | 14.82 |
| Operating Profit | 2.38 | 5.03 | 5.23 | 3.48 | 3.71 | 4.92 | 4.28 | 0.29 | 2.32 |
| OPM % | 11.26% | 10.44% | 16.88% | 14.71% | 14.69% | 13% | 13.34% | 2.32% | 13.54% |
| Other Income | 0.02 | 0.01 | 0.01 | 0.1 | 0 | 0.01 | 0.02 | 0.13 | 0 |
| Interest | 0.43 | 0.56 | 0.44 | 0.48 | 0.52 | 0.51 | 0.5 | 0.6 | 0.76 |
| Depreciation | 0.32 | 0.55 | 0.45 | 0.49 | 0.37 | 0.41 | 0.54 | 0.55 | 0.48 |
| PBT | 1.65 | 3.93 | 4.35 | 2.61 | 2.82 | 4.01 | 3.26 | −0.73 | 1.08 |
| Tax % | 0% | 0% | 25.06% | 0.38% | 0% | 43.64% | 26.69% | −15.07% | 25% |
| Net Profit | 1.64 | 3.93 | 3.25 | 2.6 | 2.82 | 2.26 | 2.39 | −0.61 | 0.81 |
| EPS (₹) | 3.68 | 8.81 | 7.28 | 5.83 | 6.32 | 3.55 | 3.75 | −0.96 | 1.27 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 10m | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 50.12 | 68.3 | 69.69 | 105 | 124 | 108 | 99.59 |
| Expenses | 47.14 | 62.86 | 58.67 | 89.87 | 107 | 94.53 | 87.78 |
| Operating Profit | 2.98 | 5.44 | 11.02 | 15.14 | 17.15 | 13.18 | 11.81 |
| OPM % | 5.95% | 7.96% | 15.81% | 14.42% | 13.85% | 12.24% | 11.86% |
| Other Income | 0.04 | −0.04 | 0.55 | 0.29 | 0.44 | 0.17 | 0.16 |
| Interest | 1.48 | 1.59 | 1.97 | 1.63 | 1.9 | 2.12 | 2.37 |
| Depreciation | 1.95 | 2.42 | 2.09 | 1.47 | 1.76 | 1.87 | 1.98 |
| PBT | −0.41 | 1.39 | 7.51 | 12.33 | 13.93 | 9.36 | 7.62 |
| Tax % | 2.44% | 29.5% | 26.23% | 25.63% | 25.56% | 27.46% | — |
| Net Profit | −0.42 | 0.98 | 5.53 | 9.17 | 10.38 | 6.78 | 4.85 |
| EPS (₹) | −1.09 | 2.54 | 12.39 | 20.55 | 23.26 | 10.65 | 7.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 3.85 | 3.85 | 4.46 | 4.46 | 4.46 | 6.37 |
| Reserves | −0.26 | 0.75 | 10.68 | 19.85 | 21.06 | 51.75 |
| Borrowings | 31 | 28.8 | 25.73 | 20.74 | 20.18 | 24.63 |
| Other Liabilities | 2.49 | 7.3 | 9.82 | 23.66 | 27.84 | 9.42 |
| Total Liabilities | 37.08 | 40.7 | 50.69 | 68.71 | 73.54 | 92.17 |
| Fixed Assets | 14.41 | 15.28 | 13.29 | 11.94 | 11.65 | 15.92 |
| CWIP | 3.15 | 0 | 0 | 0.2 | 0.25 | 4.4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19.52 | 25.42 | 37.4 | 56.57 | 61.64 | 71.85 |
| Total Assets | 37.08 | 40.7 | 50.69 | 68.71 | 73.54 | 92.17 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0.81 | 3.62 | −0.1 | 6.85 | 7.83 | −17.56 |
| Investing | −5.7 | −0.14 | −0.1 | −0.32 | −0.38 | −10.29 |
| Financing | 4.88 | −3.68 | 0.05 | −6.54 | −7.45 | 28.14 |
| Net Cash Flow | −0.01 | −0.2 | −0.16 | 0 | 0 | 0.3 |
| Free Cash Flow | −4.92 | 3.47 | −0.2 | 6.53 | 7.45 | −27.85 |
| CFO/EBITDA | 27 | 69 | 2 | 53 | 58 | −106 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 59.35 | 53.23 | 47.61 | 67.26 | 77.62 | 64.08 |
| Inventory Days | 94.44 | 97.27 | 127 | 68.03 | 58.65 | 119 |
| Days Payable | 11.26 | 27.39 | 48.73 | 79.84 | 84.53 | 21.42 |
| Cash Conversion Cycle | 143 | 123 | 126 | 55.44 | 51.74 | 161 |
| Working Capital Days | −55.49 | −31.69 | 55.1 | 65.24 | 57.81 | 119 |
| ROCE % | — | 9.03% | 25.56% | 35.72% | 36.55% | 17.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Silky Overseas insights
57 extracted metrics across FY22–FY27.
Documents
- Concall · Feb 2026PPT
- Concall · Jan 2026Transcript
- 27 Feb 2026
- 19 Oct 2026
- 12 Oct 2026
- 9 Oct 2026
- 26 Sep 2026
Frequently Asked Questions about Silky Overseas
What does Silky Overseas Ltd do?
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What is the 52-week high and low of Silky Overseas Ltd?
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Company Information
Incorporated in 2016, Silky Overseas Ltd manufactures and trades in home textile products.
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