Siyaram Silk Mills Ltd
NSE: SIYSIL · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹215 cr vs borrowings ₹320 cr (FY26): borrowings are higher by ₹105 cr.
- Borrowings rose in each of the last 3 years (₹150 cr → ₹320 cr).
- Operating profit covered interest 9.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY24, FY23, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 39% of net profit in the last 12 months.
- Debtor days went from 82 (FY24) to 92 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹481.20 on 2026-10-26: -25.5% from the 52-week high, +2,120.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 608 | 571 | 736 | 389 | 706 | 624 | 853 | 446 |
| EBITDA | 89 | 66 | 111 | 21 | 107 | 68 | 137 | 18 |
| OPM % | 14.6% | 11.6% | 15.1% | 5.3% | 15.2% | 10.9% | 16.0% | 4.1% |
| Other income | 21 | 16 | 14 | 12 | 37 | 16 | 18 | 22 |
| Net profit | 68 | 45 | 72 | 5 | 87 | 42 | 98 | 11 |
| EPS (₹) | 0.75 | 0.50 | 0.79 | 0.05 | 0.96 | 0.46 | 1.08 | 0.12 |
| Revenue YoY | +16.1% | +9.3% | +15.9% | +14.4% | ||||
| Profit YoY | +26.9% | -8.0% | +35.7% | +137.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,903 | 2,233 | 2,092 | 2,222 | 2,572 | 2,629 |
| EBITDA | 329 | 368 | 285 | 276 | 333 | 330 |
| Net profit | 213 | 251 | 185 | 197 | 231 | 237 |
| EPS (₹) | 2.27 | 2.68 | 2.00 | 2.17 | 2.54 | 2.62 |
| Revenue growth | +17.3% | -6.3% | +6.2% | +15.8% | +14.1% | |
| Profit growth | +18.1% | -26.4% | +6.7% | +17.1% | +24.6% | |
| Dividend / share (₹) | 10.60 | 10.20 | 11.00 | 7.00 | 12.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.8% | +18.8% | +14.1% |
| Net profit | -2.7% | +130.1% | +24.6% |
| EPS | -1.7% | +131.8% | – |
| Share price | – | +346.6% (2y) | +1,244.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,137 | 1,137 | 1,283 | 1,460 |
| Borrowings | – | 150 | 164 | 235 | 320 |
| Cash & equivalents | – | 112 | 21 | 208 | 215 |
| Total assets | – | 1,637 | 1,602 | 1,888 | 2,191 |
| Fixed assets | – | 451 | 452 | 551 | 549 |
| Capital work in progress | – | 5 | 19 | 3 | 14 |
| Investments | – | 18 | 18 | 5 | 66 |
| Receivables | – | 427 | 468 | 520 | 647 |
| Inventory | – | 424 | 468 | 432 | 534 |
| Payables | – | 192 | 0 | 197 | 227 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 36 | 235 | 129 | 255 | 93 |
| Cash from investing | -55 | -113 | 68 | -248 | -69 |
| Cash from financing | 19 | -123 | -194 | -10 | -23 |
| Capex | 74 | 58 | 59 | 143 | 75 |
| Free cash flow | -39 | 178 | 70 | 112 | 18 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 22.1% | 16.2% | 15.4% | 15.8% |
| ROCE % | – | 27.2% | 20.6% | 19.2% | 18.9% |
| Debtor days | – | 70 | 82 | 85 | 92 |
| Inventory days | – | 143 | 172 | 148 | 161 |
| Payable days | – | 65 | 0 | 67 | 68 |
| Cash conversion cycle (days) | – | 148 | 254 | 166 | 185 |
| Working capital days | – | 113 | 118 | 129 | 124 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.44% |
| FIIs | 1.82% |
| DIIs | 2.59% |
| of which Mutual funds | 0.04% |
| Public (non-institutions) | 28.14% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.44% | 67.44% | 67.44% | 67.44% | 67.44% | 67.44% | 67.44% | 67.44% |
| Promoter group | % |
|---|---|
| PKP Enterprises LLP | 23.81% |
| Ashadevi Poddar | 6.91% |
| Ramesh Kumar Poddar | 6.73% |
| Gaurav Poddar | 5.76% |
| Ankit Poddar | 5.76% |
| Anurag Poddar | 5.11% |
| Avnish Poddar | 5.11% |
| DPP Enterprises LLP | 2.71% |
| Sangeeta Poddar | 2.13% |
| Madhudevi Pawan Poddar | 1.75% |
| Pawankumar Dharaprasad Poddar | 1.67% |
| Shrikishan Poddar | 0.00% |
| Vibha Shrikishan Poddar | 0.00% |
| Abhishek Shrikishan Poddar | 0.00% |
| Harshit S Poddar | 0.00% |
| Public holders above 1% | % |
|---|---|
| Abakkus Emerging Opportunities Fund-1 | 1.59% |
| Vijay Kishanlal Kedia | 1.00% |
45,262 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| FILATEX | ₹4,202 cr | 22.0x | 2.8x | 13.5% | 18.1% | 8.1% | -1.1% | 0.27% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-21 | Bonus | Scheme Of Arrangement - Bonus Ncrps 4:1 |
| 2026-08-21 | Bonus | Scheme Of Arrangement - Bonus Ncrps 3:1 |
| 2026-07-24 | Dividend | Dividend - Rs 5 Per Share |
| 2026-05-25 | Dividend | Special Dividend - Rs 4 Per Share |
| 2026-02-02 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2025-11-11 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2025-07-22 | Dividend | Dividend - Rs 5 Per Share |
| 2025-02-03 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2024-11-06 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2024-07-15 | Dividend | Annual General Meeting/Dividend - Rs Per Sh/ |
| 2024-02-16 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2023-11-07 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2023-09-18 | Buyback | Buy Back |
| 2023-07-24 | Dividend | Annual General Meeting/Dividend - Rs 4 Per Share |
| 2023-02-06 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2022-11-11 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2022-07-01 | Dividend | Annual General Meeting/Dividend - Rs 3.20 Per Share |
| 2022-02-04 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2021-11-02 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2021-07-19 | Dividend | Annual General Meeting/Dividend - Rs 4.60 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing and marketing of Fabric, Readymade Garments and Indigo Yarn: Weaving, Processing, Dyeing and Garmenting
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | SIYSIL |
| BSE code | 503811 |
| ISIN | INE076B01028 |
| Face value | ₹2.0 |
| Incorporated | 1978-06-29 |
| Website | www.siyaram.com |
| Plants (India / abroad) | 11 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.