SIHORA INDUSTRIES LIMITED

About

Sihora Industries Limited engages in manufacturing and sale of narrow woven fabrics, lace, digitally printed narrow fabrics, woven labels, tapes, zippers, elastics and other textile products, including technical textiles, for use in fashion and industrial sectors. The company was incorporated in 2023 and is based in Surat, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024
Sales	18.92	14.56	6.21
Expenses	16.95	11.26	5.26
Operating Profit	1.97	3.30	0.95
OPM %	10.41	22.66	15.30
Other Income	0.61	0.50	0.06
Interest	0.31	0.43	0.17
Depreciation	0.98	0.87	0.44
Profit before tax	1.29	2.50	0.40
Tax %	25.58	25.20	20.00
Net Profit	0.97	1.87	0.32
EPS in Rs	1.82	5.02	4.72
Dividend Payout %	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Equity Capital	5.33	3.73	0.68
Reserves	10.72	1.53	2.71
Borrowings	1.43	5.14	2.47
Other Liabilities	1.99	2.25	1.58
Total Liabilities	19.47	12.65	7.44
Fixed Assets	4.77	4.92	3.84
CWIP	1.24	0.11	0.00
Investments	1.50	0.00	0.00
Other Assets	11.96	7.62	3.60
Total Assets	19.47	12.65	7.44

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	-2.71	-0.14	0.50
Cash from Investing Activity	-3.08	-2.10	-2.73
Cash from Financing Activity	5.80	2.24	2.23
Net Cash Flow	0.01	0.00	0.00
Free Cash Flow	-4.67	-2.20	-2.06
CFO/OP %	-104.00	8.00	63.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Debtor Days	41.28	61.42	35.27
Inventory Days	246.09	161.06	132.07
Days Payable	36.00	64.84	124.79
Cash Conversion Cycle	251.37	157.64	42.54
Working Capital Days	190.22	61.92	65.24
ROCE %	11.48	36.04	—