Silky Overseas logo

Silky Overseas

SILKY NSE

Key Fundamentals

SMETextiles & ApparelsTextiles
Market Cap
₹45.21 Cr
Volatility
Moderate
P/E Ratio
9.03
EBITDA
₹13.19 Cr
Return on Equity
37.72%
Debt to Equity
0.42
Book Value
₹91.27
52W High
₹164.4
52W Low
₹62

Tapetide Score

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Key Insights

Strengths

2
  • Stock is trading at 0.75 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

Growth Rate

Revenue Growth
2.29% lower than 3Y
Net Income Growth
-26.2% lower than 3Y
Cash Flow Change
—
ROE
3.17% lower than 3Y
ROCE
13.39% lower than 3Y
EBITDA Margin (Avg.)
-16.69% higher than 3Y

Quarterly Results

Particulars Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
3.68
8.81
7.28
5.83
6.32
3.55
3.75
-0.96
1.27
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2022Mar 2023Mar 2024Jan 2025 10mMar 2025Mar 2026TTM
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 in Rs
-1.09
2.54
12.39
20.55
23.26
10.65
7.61
Div. Payout %
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2022Mar 2023Mar 2024Jan 2025Mar 2025Mar 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
20.17
24.63
Other Liabilities
2.49
7.3
9.82
23.66
27.85
9.43
Total Liabilities
37.08
40.7
50.69
68.71
73.54
92.18
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
71.86
Total Assets
37.08
40.7
50.69
68.71
73.54
92.18
Figures in ₹ Crores

Cash Flow

Particulars Mar 2022Mar 2023Mar 2024Jan 2025Mar 2025Mar 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/OP
27
69
2
53
58
-106
Figures in ₹ Crores

Ratios

Particulars Mar 2022Mar 2023Mar 2024Jan 2025Mar 2025Mar 2026
Debtor Days
59.35
53.23
47.61
67.26
77.62
64.08
Inventory Days
94.44
97.27
127
68.03
54.73
111
Days Payable
11.26
27.39
48.73
79.84
78.88
20.01
Cash Conversion Cycle
143
123
126
55.44
53.47
155
Working Capital Days
-55.49
-31.69
55.1
65.24
57.84
119
ROCE %
—
9.03%
25.56%
35.72%
36.55%
17.88%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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49 extracted metrics + investor summaries across FY22–FY26.

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Shareholding Pattern

DIIs1.96%Promot.60.53%FIIs4.18%Public13.97%Others19.36%As ofJun 2026

Documents

Frequently Asked Questions about Silky Overseas

What does Silky Overseas Ltd do?
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
Where is Silky Overseas Ltd (SILKY) listed?
Silky Overseas Ltd trades as SILKY on the NSE.
Which sector does Silky Overseas Ltd belong to?
Silky Overseas Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Silky Overseas Ltd?
Silky Overseas Ltd has a market capitalisation of ₹45.21 Cr, which places it in the Small Cap band.
What is the PE ratio of Silky Overseas Ltd?
Silky Overseas Ltd trades at a PE ratio of 9.03, against a book value of ₹91.27 per share.
What is the 52-week high and low of Silky Overseas Ltd?
Over the last 52 weeks Silky Overseas Ltd has traded between ₹62 and ₹164.4.
What is the Return on Equity (ROE) of Silky Overseas Ltd?
Silky Overseas Ltd reported a return on equity of 37.72%. Its debt-to-equity ratio is 0.42.

Company Information

Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]

Website silkyoverseas.com
Listed 2025-07-07
Face Value ₹ 10
Issued Size 63,67,623

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