Siyaram Silk Mills Ltd.
Siyaram Silk Mills Ltd. - manufacturing in A, Maharashtra, India. FY 2026 financials and compliance.
Inactive For E-Filing
Public Limited Company
manufacturing
Revenue · FY 2026
₹2,572.5 Cr
▲ 15.79% YoY
EBITDA · FY 2026
₹416.18 Cr
▲ 18.45% YoY
Net profit · FY 2026
₹230.9 Cr
▲ 17.14% YoY
Company status
Inactive For E-Filing
MCA master data
Paid-up capital
-
Issued & subscribed
Open charges
None
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
3,248
Latest available
About Siyaram Silk Mills Ltd.
Data last updated: 24 July 2025
Siyaram Silk Mills Ltd. is a public limited company based in A, Maharashtra, India. The company is marked as inactive by the Registrar of Companies, indicating it has not filed statutory returns and may face regulatory action. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 01 January 2000, the company has been in operation for over 26 years.
Registered with ROC Mumbai under CIN U74140MH2000PLC900165.
Office: Na, Maharashtra, India – NA.
The company has a workforce of approximately 3,248 employees as per the latest available data.
The company is marked as inactive, indicating non-compliance with filing requirements. Continued inactivity may result in the company being struck off from the register.
Company Details of Siyaram Silk Mills Ltd.
CIN
U74140MH2000PLC900165
Registration Number
900165
Incorporation Date
01 January 2000
ROC
Mumbai
Listing Status
Unlisted
Company Status
Inactive For E-Filing
Contact Details
-
Email**************
-
Telephone**************
-
Website**************
-
Social Media
-
Registered AddressNa, Maharashtra, India – NA
-
IndustryManufacturing, Textile & Fabric Production
Company report
Siyaram Silk Mills Ltd. - full intelligence report
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- Shareholding pattern and group structure
- Charges with holder and property details
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Auditor Details of Siyaram Silk Mills Ltd.
Siyaram Silk Mills Ltd. is audited by Jayantilal Thakkar and Co (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Jayantilal Thakkar and Co (ICAI peer reviewed, certificate valid till 2027-03-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Siyaram Silk Mills Ltd.
The Directors information for Siyaram Silk Mills Ltd. provides insights into the leadership structure and governance of the organization.
Financials of Siyaram Silk Mills Ltd. FY 2026 filings available
Siyaram Silk Mills Ltd. reported revenue of ₹2,572.5 Cr (up 15.79% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
Revenue · FY 2026
₹2,572.5 Cr
▲ 15.79%
Profit · FY 2026
₹230.9 Cr
▲ 17.14%
EBITDA · FY 2026
₹416.18 Cr
▲ 18.45%
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,572.5 Cr | ₹2,221.62 Cr | ₹2,092.05 Cr | ₹2,232.51 Cr | ₹1,089.25 Cr | ₹1,699.3 Cr |
| Other Income | ₹83.33 Cr | ₹75.33 Cr | ₹37.6 Cr | ₹40.26 Cr | ₹40.84 Cr | ₹33.81 Cr |
| Total Income | ₹2,655.83 Cr | ₹2,296.95 Cr | ₹2,129.65 Cr | ₹2,272.77 Cr | ₹1,130.09 Cr | ₹1,733.11 Cr |
| Cost of Materials Consumed | ₹999.25 Cr | ₹849.44 Cr | ₹849.97 Cr | ₹932.37 Cr | ₹373.89 Cr | ₹690.18 Cr |
| Purchases of Stock-in-Trade | ₹281.39 Cr | ₹207.93 Cr | ₹169.48 Cr | ₹186.85 Cr | ₹85.71 Cr | ₹160.65 Cr |
| Changes in Inventories | -₹70.15 Cr | ₹10.48 Cr | -₹25.04 Cr | -₹37.91 Cr | ₹172.45 Cr | -₹28.36 Cr |
| Employee Benefit Expense | ₹211.67 Cr | ₹183.44 Cr | ₹172.9 Cr | ₹179.82 Cr | ₹123.53 Cr | ₹195.53 Cr |
| Finance Costs | ₹34.21 Cr | ₹23.77 Cr | ₹20.29 Cr | ₹19.74 Cr | ₹29.96 Cr | ₹43.01 Cr |
| Depreciation & Amortisation | ₹78.82 Cr | ₹60.25 Cr | ₹55.4 Cr | ₹58.19 Cr | ₹61.17 Cr | ₹73.04 Cr |
| Other Expenses | ₹817.48 Cr | ₹694.31 Cr | ₹639.5 Cr | ₹602.95 Cr | ₹279.91 Cr | ₹513.9 Cr |
| Total Expenses | ₹2,352.67 Cr | ₹2,029.62 Cr | ₹1,882.5 Cr | ₹1,942.01 Cr | ₹1,126.62 Cr | ₹1,647.95 Cr |
| Profit Before Exceptional Items & Tax | ₹303.16 Cr | ₹267.33 Cr | ₹247.15 Cr | ₹330.76 Cr | ₹3.47 Cr | ₹85.16 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹303.16 Cr | ₹267.33 Cr | ₹247.15 Cr | ₹330.76 Cr | ₹3.47 Cr | ₹85.16 Cr |
| Total Tax Expense | ₹72.26 Cr | ₹70.21 Cr | ₹62.4 Cr | ₹79.77 Cr | -₹11 Lakh | ₹15.91 Cr |
| Net Profit | ₹230.9 Cr | ₹197.12 Cr | ₹184.75 Cr | ₹250.99 Cr | ₹3.58 Cr | ₹69.25 Cr |
| attributable to Owners | - | - | ₹184.75 Cr | ₹0 | ₹0 | ₹0 |
| attributable to NCI | - | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹54.01 Lakh | -₹1.14 Cr | -₹9 Lakh | -₹27 Lakh | ₹1.31 Cr | -₹1.05 Cr |
| Total Comprehensive Income | ₹231.44 Cr | ₹195.98 Cr | ₹184.66 Cr | ₹250.72 Cr | ₹4.89 Cr | ₹68.2 Cr |
| EBITDA (computed) | ₹416.18 Cr | ₹351.35 Cr | ₹322.84 Cr | ₹408.69 Cr | ₹94.6 Cr | ₹201.21 Cr |
| Basic EPS | ₹50.89 | ₹43.45 | ₹39.99 | ₹53.55 | ₹0.76 | ₹14.77 |
| Diluted EPS | ₹50.89 | ₹43.45 | ₹39.99 | ₹0.00 | ₹0.76 | ₹14.77 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹2,191.49 Cr | ₹1,887.95 Cr | ₹1,602.34 Cr | ₹1,636.73 Cr |
| Non-current Assets | ₹706.8 Cr | ₹624.91 Cr | ₹530.51 Cr | ₹533.89 Cr |
| Current Assets | ₹1,484.69 Cr | ₹1,263.03 Cr | ₹1,071.83 Cr | ₹1,102.84 Cr |
| Property, Plant & Equipment | ₹548.65 Cr | ₹551.47 Cr | ₹452.23 Cr | ₹451.33 Cr |
| Inventories | ₹533.67 Cr | ₹431.68 Cr | ₹467.67 Cr | ₹424.36 Cr |
| Trade Receivables | ₹646.88 Cr | ₹520.38 Cr | ₹467.7 Cr | ₹427.16 Cr |
| Cash & Equivalents | ₹6.65 Cr | ₹5.07 Cr | ₹7.67 Cr | ₹4.84 Cr |
| Equity (Net Worth) | ₹1,460.11 Cr | ₹1,283.11 Cr | ₹1,137.03 Cr | ₹1,136.89 Cr |
| Equity Share Capital | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.37 Cr |
| Borrowings (Non-current) | ₹22.52 Cr | ₹32.55 Cr | ₹1.19 Cr | ₹9.21 Cr |
| Borrowings (Current) | ₹297.94 Cr | ₹202.25 Cr | ₹163.09 Cr | ₹140.41 Cr |
| Total Debt (computed) | ₹320.46 Cr | ₹234.8 Cr | ₹164.28 Cr | ₹149.62 Cr |
| Current Liabilities | ₹614.09 Cr | ₹478.36 Cr | ₹392.75 Cr | ₹414.07 Cr |
| Total Liabilities | ₹731.38 Cr | ₹604.83 Cr | ₹465.31 Cr | ₹499.84 Cr |
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating Cash Flow | ₹93.18 Cr | ₹255.02 Cr | ₹128.56 Cr | ₹235.32 Cr |
| Investing Cash Flow | -₹68.96 Cr | -₹247.81 Cr | ₹68.16 Cr | -₹112.96 Cr |
| Financing Cash Flow | -₹22.66 Cr | -₹9.85 Cr | -₹193.9 Cr | -₹122.53 Cr |
| Capital Expenditure | ₹75.22 Cr | ₹142.65 Cr | ₹58.88 Cr | ₹57.55 Cr |
| Free Cash Flow (computed) | ₹17.96 Cr | ₹112.37 Cr | ₹69.68 Cr | ₹177.77 Cr |
| Dividends Paid | ₹54.28 Cr | ₹49.72 Cr | ₹50.47 Cr | ₹47.62 Cr |
| Net Change in Cash | ₹1.58 Cr | -₹2.6 Cr | ₹2.83 Cr | -₹9 Lakh |
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹853.29 Cr | ₹624.08 Cr | ₹705.64 Cr | ₹389.48 Cr | ₹736.19 Cr | ₹570.73 Cr | ₹607.88 Cr | ₹306.82 Cr | ₹647.77 Cr | ₹503.37 Cr | ₹585.91 Cr | ₹355 Cr |
| Other Income | ₹17.93 Cr | ₹16.26 Cr | ₹37.19 Cr | ₹11.96 Cr | ₹13.6 Cr | ₹16.23 Cr | ₹21.44 Cr | ₹24.06 Cr | ₹6.41 Cr | ₹11.09 Cr | ₹11.91 Cr | ₹8.19 Cr |
| Total Income | ₹871.22 Cr | ₹640.34 Cr | ₹742.83 Cr | ₹401.44 Cr | ₹749.79 Cr | ₹586.96 Cr | ₹629.32 Cr | ₹330.89 Cr | ₹654.18 Cr | ₹514.46 Cr | ₹597.82 Cr | ₹363.19 Cr |
| Cost of Materials Consumed | ₹289.36 Cr | ₹277.2 Cr | ₹255.35 Cr | ₹177.34 Cr | ₹274.42 Cr | ₹219.09 Cr | ₹198.96 Cr | ₹156.97 Cr | ₹240.21 Cr | ₹223.81 Cr | ₹215.53 Cr | ₹170.42 Cr |
| Purchases of Stock-in-Trade | ₹79.1 Cr | ₹77.68 Cr | ₹83.19 Cr | ₹41.43 Cr | ₹80.15 Cr | ₹62.45 Cr | ₹39.95 Cr | ₹25.39 Cr | ₹49.91 Cr | ₹41.6 Cr | ₹43.03 Cr | ₹34.94 Cr |
| Changes in Inventories | ₹69.79 Cr | -₹76.13 Cr | -₹12.36 Cr | -₹51.46 Cr | ₹17.43 Cr | -₹8.29 Cr | ₹63.31 Cr | -₹61.97 Cr | ₹27.39 Cr | -₹35.74 Cr | ₹27.54 Cr | -₹44.23 Cr |
| Employee Benefit Expense | ₹56.41 Cr | ₹52.94 Cr | ₹56.63 Cr | ₹45.7 Cr | ₹50.57 Cr | ₹44.09 Cr | ₹48.4 Cr | ₹40.38 Cr | ₹45.12 Cr | ₹43.11 Cr | ₹44.53 Cr | ₹40.14 Cr |
| Finance Costs | ₹9.09 Cr | ₹9.77 Cr | ₹8.89 Cr | ₹6.45 Cr | ₹7.59 Cr | ₹5.99 Cr | ₹5.69 Cr | ₹4.51 Cr | ₹5.13 Cr | ₹5.61 Cr | ₹5.49 Cr | ₹4.06 Cr |
| Depreciation & Amortisation | ₹18.49 Cr | ₹19.8 Cr | ₹20.65 Cr | ₹19.88 Cr | ₹17.54 Cr | ₹14.87 Cr | ₹13.96 Cr | ₹13.88 Cr | ₹14.12 Cr | ₹14.03 Cr | ₹13.7 Cr | ₹13.55 Cr |
| Other Expenses | ₹221.72 Cr | ₹224.53 Cr | ₹215.53 Cr | ₹155.68 Cr | ₹202.34 Cr | ₹187.11 Cr | ₹168.48 Cr | ₹136.38 Cr | ₹179.09 Cr | ₹161.83 Cr | ₹167.44 Cr | ₹131.14 Cr |
| Total Expenses | ₹743.96 Cr | ₹585.79 Cr | ₹627.89 Cr | ₹395.03 Cr | ₹650.04 Cr | ₹525.31 Cr | ₹538.73 Cr | ₹315.54 Cr | ₹560.97 Cr | ₹454.25 Cr | ₹517.26 Cr | ₹350.02 Cr |
| Profit Before Exceptional Items & Tax | ₹127.26 Cr | ₹54.55 Cr | ₹114.94 Cr | ₹6.41 Cr | ₹99.75 Cr | ₹61.65 Cr | ₹90.58 Cr | ₹15.35 Cr | ₹93.21 Cr | ₹60.21 Cr | ₹80.56 Cr | ₹13.17 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹127.26 Cr | ₹54.55 Cr | ₹114.94 Cr | ₹6.41 Cr | ₹99.75 Cr | ₹61.65 Cr | ₹90.58 Cr | ₹15.35 Cr | ₹93.21 Cr | ₹60.21 Cr | ₹80.56 Cr | ₹13.17 Cr |
| Total Tax Expense | ₹29.47 Cr | ₹12.77 Cr | ₹28.24 Cr | ₹1.77 Cr | ₹27.7 Cr | ₹16.26 Cr | ₹22.41 Cr | ₹3.84 Cr | ₹24.18 Cr | ₹15.77 Cr | ₹19.27 Cr | ₹3.18 Cr |
| Net Profit | ₹97.78 Cr | ₹41.77 Cr | ₹86.7 Cr | ₹4.64 Cr | ₹72.05 Cr | ₹45.39 Cr | ₹68.17 Cr | ₹11.5 Cr | ₹69.03 Cr | ₹44.44 Cr | ₹61.29 Cr | ₹9.99 Cr |
| attributable to Owners | - | ₹41.77 Cr | ₹86.52 Cr | - | - | ₹45.39 Cr | ₹68.17 Cr | ₹0 | ₹69.03 Cr | ₹0 | - | - |
| attributable to NCI | - | ₹0 | ₹0 | - | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | - |
| Other Comprehensive Income | ₹81.49 Lakh | ₹93,000 | -₹18.07 Lakh | -₹10.34 Lakh | -₹1.04 Cr | ₹3.55 Lakh | -₹6.42 Lakh | -₹6.89 Lakh | ₹7 Lakh | ₹3 Lakh | -₹13 Lakh | -₹6 Lakh |
| Total Comprehensive Income | ₹98.6 Cr | ₹41.78 Cr | ₹86.52 Cr | ₹4.54 Cr | ₹71.01 Cr | ₹45.43 Cr | ₹68.11 Cr | ₹11.43 Cr | ₹69.1 Cr | ₹44.47 Cr | ₹61.16 Cr | ₹9.93 Cr |
| EBITDA (computed) | ₹154.84 Cr | ₹84.12 Cr | ₹144.48 Cr | ₹32.75 Cr | ₹124.88 Cr | ₹82.51 Cr | ₹110.23 Cr | ₹33.74 Cr | ₹112.46 Cr | ₹79.85 Cr | ₹99.75 Cr | ₹30.78 Cr |
| Basic EPS | ₹21.55 | ₹9.21 | ₹19.11 | ₹1.02 | ₹15.88 | ₹10.01 | ₹15.03 | ₹2.54 | ₹14.94 | ₹9.62 | ₹13.08 | ₹2.13 |
| Diluted EPS | ₹21.55 | ₹9.21 | ₹19.11 | ₹1.02 | ₹15.88 | ₹10.01 | ₹15.03 | ₹2.54 | ₹14.94 | ₹9.62 | ₹0.00 | ₹2.13 |
Latest 12 quarters shown of 23 on record.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,569.28 Cr | ₹2,220.32 Cr | ₹2,087.18 Cr | ₹2,229.32 Cr | ₹1,903.07 Cr | ₹1,087.52 Cr | ₹1,698.02 Cr |
| Other Income | ₹83.29 Cr | ₹75.3 Cr | ₹37.55 Cr | ₹40.19 Cr | ₹34.45 Cr | ₹40.69 Cr | ₹34.16 Cr |
| Total Income | ₹2,652.57 Cr | ₹2,295.62 Cr | ₹2,124.73 Cr | ₹2,269.51 Cr | ₹1,937.52 Cr | ₹1,128.21 Cr | ₹1,732.18 Cr |
| Cost of Materials Consumed | ₹998.82 Cr | ₹849.21 Cr | ₹849.05 Cr | ₹931.91 Cr | ₹831.08 Cr | ₹373.59 Cr | ₹689.9 Cr |
| Purchases of Stock-in-Trade | ₹281.06 Cr | ₹207.76 Cr | ₹168.87 Cr | ₹186.48 Cr | ₹173.65 Cr | ₹85.6 Cr | ₹160.35 Cr |
| Changes in Inventories | -₹69.99 Cr | ₹10.5 Cr | -₹24.99 Cr | -₹37.93 Cr | -₹109.02 Cr | ₹172.51 Cr | -₹28.16 Cr |
| Employee Benefit Expense | ₹210.93 Cr | ₹182.74 Cr | ₹172.27 Cr | ₹179.07 Cr | ₹159.54 Cr | ₹122.99 Cr | ₹194.92 Cr |
| Finance Costs | ₹34.21 Cr | ₹23.77 Cr | ₹20.29 Cr | ₹19.74 Cr | ₹18.07 Cr | ₹29.59 Cr | ₹43.02 Cr |
| Depreciation & Amortisation | ₹78.55 Cr | ₹59.95 Cr | ₹55.03 Cr | ₹57.76 Cr | ₹58.53 Cr | ₹60.77 Cr | ₹72.78 Cr |
| Other Expenses | ₹818.64 Cr | ₹692.75 Cr | ₹637.13 Cr | ₹600.89 Cr | ₹513.56 Cr | ₹277.93 Cr | ₹511.77 Cr |
| Total Expenses | ₹2,352.23 Cr | ₹2,026.68 Cr | ₹1,877.65 Cr | ₹1,937.92 Cr | ₹1,645.41 Cr | ₹1,122.98 Cr | ₹1,644.58 Cr |
| Profit Before Exceptional Items & Tax | ₹300.34 Cr | ₹268.94 Cr | ₹247.08 Cr | ₹331.59 Cr | ₹292.11 Cr | ₹5.23 Cr | ₹87.6 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | -₹5.29 Cr | ₹0 | ₹0 |
| Profit Before Tax | ₹300.34 Cr | ₹268.94 Cr | ₹247.08 Cr | ₹331.59 Cr | ₹286.82 Cr | ₹5.23 Cr | ₹87.6 Cr |
| Total Tax Expense | ₹72.26 Cr | ₹70.21 Cr | ₹62.4 Cr | ₹79.77 Cr | ₹74.31 Cr | -₹11 Lakh | ₹15.91 Cr |
| Net Profit | ₹228.08 Cr | ₹198.73 Cr | ₹184.68 Cr | ₹251.82 Cr | ₹212.51 Cr | ₹5.34 Cr | ₹71.69 Cr |
| Other Comprehensive Income | ₹29.96 Lakh | -₹1.26 Cr | -₹11 Lakh | -₹40 Lakh | ₹55 Lakh | ₹1.6 Cr | -₹1.12 Cr |
| Total Comprehensive Income | ₹228.38 Cr | ₹197.47 Cr | ₹184.57 Cr | ₹251.42 Cr | ₹213.06 Cr | ₹6.94 Cr | ₹70.57 Cr |
| EBITDA (computed) | ₹413.1 Cr | ₹352.66 Cr | ₹322.4 Cr | ₹409.09 Cr | ₹368.71 Cr | ₹95.59 Cr | ₹203.4 Cr |
| Basic EPS | ₹50.27 | ₹43.80 | ₹39.98 | ₹53.73 | ₹45.34 | ₹1.14 | ₹15.30 |
| Diluted EPS | ₹50.27 | ₹43.80 | ₹39.98 | ₹0.00 | ₹0.00 | ₹1.14 | ₹15.30 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹2,193.13 Cr | ₹1,892.64 Cr | ₹1,605.56 Cr | ₹1,639.75 Cr |
| Non-current Assets | ₹712.38 Cr | ₹633.69 Cr | ₹539.08 Cr | ₹542.13 Cr |
| Current Assets | ₹1,480.75 Cr | ₹1,258.95 Cr | ₹1,066.48 Cr | ₹1,097.62 Cr |
| Property, Plant & Equipment | ₹548.64 Cr | ₹551.44 Cr | ₹452.15 Cr | ₹451.17 Cr |
| Inventories | ₹531.21 Cr | ₹429.5 Cr | ₹465.65 Cr | ₹422.25 Cr |
| Trade Receivables | ₹646.88 Cr | ₹520.38 Cr | ₹467.7 Cr | ₹427.16 Cr |
| Cash & Equivalents | ₹5.99 Cr | ₹4.22 Cr | ₹5.73 Cr | ₹3.5 Cr |
| Equity (Net Worth) | ₹1,462.46 Cr | ₹1,288.52 Cr | ₹1,140.95 Cr | ₹1,140.9 Cr |
| Equity Share Capital | ₹9.07 Cr | ₹9.07 Cr | ₹9.07 Cr | ₹9.37 Cr |
| Borrowings (Non-current) | ₹22.52 Cr | ₹32.55 Cr | ₹1.19 Cr | ₹9.21 Cr |
| Borrowings (Current) | ₹297.94 Cr | ₹202.25 Cr | ₹163.09 Cr | ₹140.41 Cr |
| Total Debt (computed) | ₹320.46 Cr | ₹234.8 Cr | ₹164.28 Cr | ₹149.62 Cr |
| Current Liabilities | ₹613.37 Cr | ₹477.64 Cr | ₹392.05 Cr | ₹413.09 Cr |
| Total Liabilities | ₹730.67 Cr | ₹604.12 Cr | ₹464.61 Cr | ₹498.85 Cr |
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹93.32 Cr | ₹256.06 Cr | ₹127.93 Cr | ₹235.37 Cr | ₹35.55 Cr |
| Investing Cash Flow | -₹68.89 Cr | -₹247.72 Cr | ₹68.19 Cr | -₹112.86 Cr | -₹54.95 Cr |
| Financing Cash Flow | -₹22.66 Cr | -₹9.85 Cr | -₹193.89 Cr | -₹122.53 Cr | ₹18.76 Cr |
| Capital Expenditure | ₹75.15 Cr | ₹142.63 Cr | ₹58.85 Cr | ₹57.44 Cr | ₹74.26 Cr |
| Free Cash Flow (computed) | ₹18.17 Cr | ₹113.43 Cr | ₹69.08 Cr | ₹177.93 Cr | -₹38.71 Cr |
| Dividends Paid | ₹54.28 Cr | ₹49.72 Cr | ₹50.47 Cr | ₹47.62 Cr | ₹49.58 Cr |
| Net Change in Cash | ₹1.77 Cr | -₹1.51 Cr | ₹2.23 Cr | -₹2 Lakh | -₹64 Lakh |
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹852.6 Cr | ₹622.63 Cr | ₹705.55 Cr | ₹388.5 Cr | ₹736.08 Cr | ₹570.17 Cr | ₹607.56 Cr | ₹306.51 Cr | ₹646.37 Cr | ₹501.85 Cr | ₹585.21 Cr | ₹353.75 Cr |
| Other Income | ₹17.93 Cr | ₹16.24 Cr | ₹37.16 Cr | ₹11.96 Cr | ₹13.59 Cr | ₹16.23 Cr | ₹21.41 Cr | ₹24.06 Cr | ₹6.41 Cr | ₹11.09 Cr | ₹11.86 Cr | ₹8.19 Cr |
| Total Income | ₹870.53 Cr | ₹638.87 Cr | ₹742.72 Cr | ₹400.45 Cr | ₹749.67 Cr | ₹586.4 Cr | ₹628.98 Cr | ₹330.57 Cr | ₹652.78 Cr | ₹512.94 Cr | ₹597.07 Cr | ₹361.94 Cr |
| Cost of Materials Consumed | ₹289.31 Cr | ₹276.9 Cr | ₹255.41 Cr | ₹177.21 Cr | ₹274.42 Cr | ₹218.96 Cr | ₹198.91 Cr | ₹156.92 Cr | ₹239.93 Cr | ₹223.66 Cr | ₹215.34 Cr | ₹170.12 Cr |
| Purchases of Stock-in-Trade | ₹78.92 Cr | ₹77.76 Cr | ₹83.18 Cr | ₹41.21 Cr | ₹80.1 Cr | ₹62.43 Cr | ₹39.9 Cr | ₹25.33 Cr | ₹49.6 Cr | ₹41.58 Cr | ₹42.95 Cr | ₹34.74 Cr |
| Changes in Inventories | ₹69.73 Cr | -₹76.12 Cr | -₹12.33 Cr | -₹51.26 Cr | ₹17.5 Cr | -₹8.41 Cr | ₹63.41 Cr | -₹62 Cr | ₹27.37 Cr | -₹35.86 Cr | ₹27.65 Cr | -₹44.15 Cr |
| Employee Benefit Expense | ₹56.26 Cr | ₹52.68 Cr | ₹56.48 Cr | ₹45.52 Cr | ₹50.38 Cr | ₹43.88 Cr | ₹48.25 Cr | ₹40.23 Cr | ₹44.95 Cr | ₹42.93 Cr | ₹44.41 Cr | ₹39.98 Cr |
| Finance Costs | ₹9.09 Cr | ₹9.77 Cr | ₹8.89 Cr | ₹6.45 Cr | ₹7.59 Cr | ₹5.99 Cr | ₹5.69 Cr | ₹4.51 Cr | ₹5.13 Cr | ₹5.61 Cr | ₹5.49 Cr | ₹4.06 Cr |
| Depreciation & Amortisation | ₹18.43 Cr | ₹19.73 Cr | ₹20.58 Cr | ₹19.82 Cr | ₹17.51 Cr | ₹14.78 Cr | ₹13.87 Cr | ₹13.79 Cr | ₹14.02 Cr | ₹13.94 Cr | ₹13.61 Cr | ₹13.46 Cr |
| Other Expenses | ₹224.73 Cr | ₹223.48 Cr | ₹215.3 Cr | ₹155.13 Cr | ₹202.03 Cr | ₹186.65 Cr | ₹168.14 Cr | ₹135.93 Cr | ₹178.61 Cr | ₹161.04 Cr | ₹166.95 Cr | ₹130.53 Cr |
| Total Expenses | ₹746.45 Cr | ₹584.2 Cr | ₹627.5 Cr | ₹394.08 Cr | ₹649.52 Cr | ₹524.28 Cr | ₹538.17 Cr | ₹314.71 Cr | ₹559.61 Cr | ₹452.9 Cr | ₹516.4 Cr | ₹348.74 Cr |
| Profit Before Exceptional Items & Tax | ₹124.08 Cr | ₹54.67 Cr | ₹115.21 Cr | ₹6.38 Cr | ₹100.15 Cr | ₹62.13 Cr | ₹90.81 Cr | ₹15.86 Cr | ₹93.17 Cr | ₹60.04 Cr | ₹80.67 Cr | ₹13.2 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹124.08 Cr | ₹54.67 Cr | ₹115.21 Cr | ₹6.38 Cr | ₹100.15 Cr | ₹62.13 Cr | ₹90.81 Cr | ₹15.86 Cr | ₹93.17 Cr | ₹60.04 Cr | ₹80.67 Cr | ₹13.2 Cr |
| Total Tax Expense | ₹29.47 Cr | ₹12.77 Cr | ₹28.24 Cr | ₹1.77 Cr | ₹27.7 Cr | ₹16.26 Cr | ₹22.41 Cr | ₹3.84 Cr | ₹24.18 Cr | ₹15.77 Cr | ₹19.27 Cr | ₹3.18 Cr |
| Net Profit | ₹94.6 Cr | ₹41.9 Cr | ₹86.98 Cr | ₹4.6 Cr | ₹72.45 Cr | ₹45.87 Cr | ₹68.4 Cr | ₹12.02 Cr | ₹68.99 Cr | ₹44.27 Cr | ₹61.4 Cr | ₹10.02 Cr |
| Other Comprehensive Income | ₹77.51 Lakh | -₹2.65 Lakh | -₹22.45 Lakh | -₹22.45 Lakh | -₹1.17 Cr | -₹2.81 Lakh | -₹2.8 Lakh | -₹2.81 Lakh | ₹12 Lakh | -₹7 Lakh | -₹9 Lakh | -₹7 Lakh |
| Total Comprehensive Income | ₹95.38 Cr | ₹41.87 Cr | ₹86.75 Cr | ₹4.38 Cr | ₹71.28 Cr | ₹45.84 Cr | ₹68.37 Cr | ₹11.99 Cr | ₹69.11 Cr | ₹44.2 Cr | ₹61.31 Cr | ₹9.95 Cr |
| EBITDA (computed) | ₹151.6 Cr | ₹84.18 Cr | ₹144.68 Cr | ₹32.64 Cr | ₹125.25 Cr | ₹82.89 Cr | ₹110.36 Cr | ₹34.17 Cr | ₹112.32 Cr | ₹79.59 Cr | ₹99.77 Cr | ₹30.72 Cr |
| Basic EPS | ₹20.85 | ₹9.23 | ₹19.17 | ₹1.01 | ₹15.97 | ₹10.11 | ₹15.07 | ₹2.65 | ₹14.93 | ₹9.58 | ₹13.10 | ₹2.14 |
| Diluted EPS | ₹20.85 | ₹9.23 | ₹19.17 | ₹1.01 | ₹15.97 | ₹10.11 | ₹15.07 | ₹2.65 | ₹14.93 | ₹9.58 | ₹13.10 | ₹2.14 |
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Siyaram Silk Mills Ltd.. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
Board & Governance of Siyaram Silk Mills Ltd.
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Siyaram Silk Mills Ltd. has 10 directors - 5 independent and 5 executive. The board is chaired by Ramesh D. Poddar.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Ramesh D. Poddar | Executive Director · CEO-MD · Chairperson | 1989-01-24 | 1 |
| Pawan D. Poddar | Executive Director · MD | 1989-01-24 | 1 |
| Shrikishan D. Poddar | Executive Director · MD | 1989-10-27 | 1 |
| Gaurav P. Poddar | Executive Director · MD | 2012-08-01 | 1 |
| Ashok M. Jalan | Executive Director · MD | 2007-01-30 | 1 |
| Sachindra N. Chaturvedi | Non-Executive - Independent Director | 2019-08-01 | 1 |
| Mangala R. Prabhu | Non-Executive - Independent Director | 2019-03-25 | 3 |
| Ashok N. Desai | Non-Executive - Independent Director | 2019-08-01 | 1 |
| Deepak R. Shah | Non-Executive - Independent Director | 2019-08-01 | 3 |
| Chetan S. Thakkar | Non-Executive - Independent Director | 2019-08-01 | 1 |
Board Committees
| Committee | Members |
|---|---|
| Audit Committee | Sachindra N. Chaturvedi (Chairperson), Mangala R. Prabhu, Deepak R. Shah, Ashok M. Jalan |
| Nomination and remuneration committee | Sachindra N. Chaturvedi (Chairperson), Mangala R. Prabhu, Chetan S. Thakkar |
| Stakeholders Relationship Committee | Chetan S. Thakkar (Chairperson), Ramesh D. Poddar, Pawan D. Poddar, Ashok M. Jalan |
| Risk Management Committee | Gaurav P. Poddar (Chairperson), Ashok M. Jalan, Surendra S. Shetty, Sachindra N. Chaturvedi |
| Corporate Social Responsibility Committee | Ramesh D. Poddar (Chairperson), Pawan D. Poddar, Deepak R. Shah, Ashok M. Jalan |
Charges & Borrowings Siyaram Silk Mills Ltd.
Siyaram Silk Mills Ltd. does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Siyaram Silk Mills Ltd.
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Employee Count & EPFO Data of Siyaram Silk Mills Ltd.
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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification
GST Compliance of Siyaram Silk Mills Ltd.
XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS
GSTIN & GST Filing Data of Siyaram Silk Mills Ltd.
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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution
Credit Ratings, Litigation & Regulatory Alerts for Siyaram Silk Mills Ltd.
Credit rating
2015
2017
2019
2021
2023
Litigation
District Court
35
High Court
45
Supreme Court
0
NCLT / NCLAT
0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults
Credit Ratings, Legal Cases & Regulatory Alerts of Siyaram Silk Mills Ltd.
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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)
MSME Payment Delays by Siyaram Silk Mills Ltd.
MSME Payment Delays by Siyaram Silk Mills Ltd.
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal
Subsidiaries & Group Companies of Siyaram Silk Mills Ltd.
Subsidiaries & Group Companies of Siyaram Silk Mills Ltd.
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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year
MCA Filings & Documents of Siyaram Silk Mills Ltd.
MCA Filings & Documents of Siyaram Silk Mills Ltd.
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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates
Recent Activity on Siyaram Silk Mills Ltd.
Activity
01 Jan 2000
Siyaram Silk Mills Ltd. was registered on 01 Jan 2000 with Roc Mumbai & aged 26 years 6 months as per MCA records.
Frequently Asked Questions about Siyaram Silk Mills Ltd.
Siyaram Silk Mills Ltd. is marked as "Inactive" by the Ministry of Corporate Affairs. This typically indicates that the company has not filed its statutory returns and is not compliant with MCA requirements. Continued inactivity may result in the company being struck off.
Siyaram Silk Mills Ltd. is an inactive public limited company in the manufacturing sector based in A, Maharashtra, India. It was incorporated on 01 January 2000 and is registered under CIN U74140MH2000PLC900165. The company is not compliant with MCA filing requirements.
The CIN (Corporate Identification Number) of Siyaram Silk Mills Ltd. is U74140MH2000PLC900165. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The primary industry of Siyaram Silk Mills Ltd. is manufacturing. The company specifically operates in textile and fabric production.
Siyaram Silk Mills Ltd. can be reached at the registered office: Na, Maharashtra, India – NA.
The company has its registered office at Na, Maharashtra, India – NA.