Subhash Silk Mills
SUBHASHSILKMILLSLTD NSE
Subhash Silk Mills
TextilesNSE: SUBHASHSILKMILLSLTD BSE: 530231 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹23.40 Cr
Volatility
Low Risk
P/E Ratio
-62.9
EBITDA
₹-0.20 Cr
Return on Equity
-8.05%
Debt to Equity
0.05
Book Value
₹22.89
EPS
₹1.09
52W High
₹95
52W Low
₹36.56
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -1.77% over last 3 years.
- Company has high debtors of 1,825 days.
Growth Rate
Revenue Growth
-45.83% lower than
3Y
Net Income Growth
300% higher than
3Y
Cash Flow Change
238% higher than
3Y
ROE
274% higher than
3Y
ROCE
—
EBITDA Margin (Avg.)
-160% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Expenses | 0.4 | 0.24 | 0.5 | 0.4 | 0.37 | 0.62 | 0.46 | 1.91 | 0.4 | 0.35 | 0.37 | 0.32 | 0.47 |
| Operating Profit | -0.4 | -0.24 | -0.5 | -0.4 | -0.36 | -0.61 | -0.45 | -1.88 | -0.39 | -0.34 | -0.36 | -0.31 | -0.46 |
| OPM % | — | — | — | — | -3600% | -6100% | -4500% | -6266.67% | -3900% | -3400% | -3600% | -3100% | -4600% |
| Other Income | 1 | 0.67 | 0.69 | 0.53 | 0.69 | 0.7 | 0.7 | 2.42 | 0.21 | 0.12 | 0.33 | 0.58 | 0.63 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.52 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 |
| PBT | 0.45 | 0.28 | 0.04 | -0.02 | 0.19 | -0.05 | 0.11 | -0.02 | -0.32 | -0.36 | -0.17 | 0.1 | 0 |
| Tax % | 26.67% | 42.86% | 125% | 250% | 31.58% | 140% | 27.27% | 1000% | -6.25% | -16.67% | -5.88% | 100% | — |
| Net Profit | 0.33 | 0.16 | -0.02 | -0.07 | 0.12 | -0.11 | 0.07 | -0.22 | -0.3 | -0.3 | -0.16 | 0 | 0.08 |
| EPS in Rs | 0.78 | 0.38 | -0.05 | -0.17 | 0.28 | -0.26 | 0.17 | -0.52 | -0.71 | -0.71 | -0.38 | 0 | 0.19 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.2 | 0.01 | 0.06 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.04 |
| Expenses | 1.47 | 1.66 | 1.09 | 1.21 | 1.24 | 1.26 | 1.12 | 1.35 | 1.63 | 1.55 | 1.91 | 1.44 | 1.51 |
| Operating Profit | -1.32 | -1.46 | -1.08 | -1.15 | -1.19 | -1.26 | -1.11 | -1.34 | -1.62 | -1.55 | -1.88 | -1.41 | -1.47 |
| OPM % | -880% | -730% | -10800% | -1916.67% | -2380% | — | -11100% | -13400% | -16200% | — | -6266.67% | -4700% | -3675% |
| Other Income | 1.58 | 1.68 | 1.69 | 1.78 | 2.13 | 2.24 | 2.34 | 2.48 | 2.57 | 2.88 | 2.42 | 1.24 | 1.66 |
| Interest | 0.01 | 0 | 0 | 0.06 | 0.25 | 0.17 | 0.16 | 0.09 | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 |
| Depreciation | 0.81 | 0.79 | 0.57 | 0.56 | 0.55 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.55 | 0.58 |
| PBT | -0.56 | -0.57 | 0.04 | 0.01 | 0.14 | 0.28 | 0.55 | 0.53 | 0.35 | 0.74 | -0.02 | -0.75 | -0.43 |
| Tax % | 0% | 31.58% | 200% | 800% | 92.86% | 207.14% | 43.64% | 64.15% | 60% | 37.84% | 1000% | 1.33% | — |
| Net Profit | -0.56 | -0.76 | -0.04 | -0.08 | 0.01 | -0.3 | 0.31 | 0.19 | 0.14 | 0.46 | -0.22 | -0.77 | -0.38 |
| EPS in Rs | -1.32 | -1.79 | -0.09 | -0.19 | 0.02 | -0.71 | 0.73 | 0.45 | 0.33 | 1.08 | -0.52 | -1.82 | -0.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Reserves | 6.52 | 5.76 | 5.72 | 5.64 | 5.65 | 5.35 | 5.66 | 5.85 | 5.99 | 6.45 | 6.23 | 5.47 |
| Borrowings | 0.5 | 0.49 | 0.33 | 1.23 | 1.64 | 1.57 | 1.13 | 0.62 | 1.38 | 0.86 | 0.52 | 0.51 |
| Other Liabilities | 5.58 | 5.86 | 5.7 | 4.85 | 4.49 | 4.69 | 4.23 | 4.25 | 3.34 | 3.28 | 3.02 | 2.96 |
| Total Liabilities | 16.65 | 16.16 | 15.8 | 15.77 | 15.83 | 15.66 | 15.07 | 14.77 | 14.76 | 14.64 | 13.82 | 12.99 |
| Fixed Assets | 15.44 | 14.65 | 14.08 | 13.51 | 12.96 | 12.44 | 11.91 | 11.39 | 10.87 | 10.35 | 9.83 | 12.51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.21 | 1.51 | 1.72 | 2.26 | 2.87 | 3.22 | 3.16 | 3.38 | 3.89 | 4.29 | 3.3 | 0.48 |
| Total Assets | 16.65 | 16.16 | 15.8 | 15.77 | 15.83 | 15.66 | 15.07 | 14.77 | 14.76 | 14.64 | 13.82 | 12.99 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.27 | 0.43 | -0.16 | -0.89 | -0.32 | 0.25 | 0.72 | 0.44 | 0.27 | 0.86 | 0.65 | 2.2 |
| Investing | -0.17 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.68 | -2.54 |
| Financing | -0.04 | 0.01 | -0.16 | 1.01 | 0.41 | -0.14 | -0.59 | -0.61 | -0.31 | -0.58 | -0.39 | -0.04 |
| Net Cash Flow | 0.06 | 0.44 | -0.32 | 0.14 | 0.09 | 0.11 | 0.13 | -0.17 | -0.04 | 0.3 | -0.42 | -0.39 |
| Free Cash Flow | 0.1 | 0.44 | -0.16 | -0.87 | -0.32 | 0.25 | 0.72 | 0.43 | 0.27 | 0.88 | -0.04 | -0.34 |
| CFO/OP | -20 | -29 | 15 | 77 | 27 | -37 | -81 | -60 | -36 | -80 | -46 | -165 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,801 | 1,205 | 43,070 | 5,353 | 9,928 | — | 75,190 | 90,155 | 1,09,865 | — | 29,322 | 1,825 |
| Inventory Days | 933 | 477 | — | 7,300 | — | — | — | 7,300 | — | — | 2,068 | 1,703 |
| Days Payable | 811 | 533 | — | 16,060 | — | — | — | 2,190 | — | — | 6,083 | 2,677 |
| Cash Conversion Cycle | 1,922 | 1,148 | 43,070 | -3,407 | 9,928 | — | 75,190 | 95,265 | 1,09,865 | — | 25,307 | 852 |
| Working Capital Days | -5,305 | -2,008 | -14,965 | 1,703 | 7,957 | — | 58,765 | 71,905 | 88,330 | — | 20,075 | -7,665 |
| ROCE % | -4.52% | -5.43% | 0.39% | 0.57% | 3.5% | 4.03% | 6.42% | 5.81% | 3.92% | 7.02% | 0.18% | -6.91% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Subhash Silk Mills insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Company states Regulation 24A secretarial audit is not applicable for FY ended March 31, 2026. 30 Apr - Company states Regulation 24A secretarial audit is not applicable for FY ended March 31, 2026.
3
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Company states Regulation 24A secretarial audit is not applicable for FY ended March 31, 2026. 30 Apr - Company states Regulation 24A secretarial audit is not applicable for FY ended March 31, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - With reference to the captioned matter, kindly find enclosed herewith Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter … 15 Apr - With reference to the captioned matter, kindly find enclosed herewith Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
5
Closure of Trading Window
26 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/year ending Mar 31, 2026. 26 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/year ending Mar 31, 2026.
Frequently Asked Questions about Subhash Silk Mills
What does Subhash Silk Mills Ltd do?
Incorporated in 1949, Subhash Silk Mills Ltd is engaged in manufacturing of fabrics and warehousing activities.[1]
Where is Subhash Silk Mills Ltd (530231) listed?
Subhash Silk Mills Ltd trades as SUBHASHSILKMILLSLTD on the NSE and under code 530231 on the BSE.
Which sector does Subhash Silk Mills Ltd belong to?
Subhash Silk Mills Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Subhash Silk Mills Ltd?
Subhash Silk Mills Ltd has a market capitalisation of ₹23.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Subhash Silk Mills Ltd?
Subhash Silk Mills Ltd trades at a PE ratio of -62.90, on earnings per share of ₹1.09, against a book value of ₹22.89 per share.
What is the 52-week high and low of Subhash Silk Mills Ltd?
Over the last 52 weeks Subhash Silk Mills Ltd has traded between ₹36.56 and ₹95.
What is the Return on Equity (ROE) of Subhash Silk Mills Ltd?
Subhash Silk Mills Ltd reported a return on equity of -8.05%. Its debt-to-equity ratio is 0.05.
Company Information
Incorporated in 1949, Subhash Silk Mills Ltd is engaged in manufacturing of fabrics and warehousing activities.[1]
Website subhashsilkmills.com
Face Value ₹ 10
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