About
Siyaram Silk Mills Limited manufactures, brands, and markets fabrics, readymade garments, and indigo dyed yarn in India and internationally. The company offers fabrics, including polyester viscose, polyester viscose blend, polyester viscose lycra, polyester cotton, polyester wool lycra, wool linen, cotton, cotton linen, polyester viscose linen, polyester rayon, polyester wool, wool lycra, wool, linen, and CVC and PC yarn-dyed shirting, as well as poly bamboo and knitted denim fabrics. It also provides apparel, including formal wear, denim, casual shirts, trousers, joggers, track pants, shorts, suits, blazers, everyday wear, jeans, chinos, ethnic wear, and occasion wear for men, as well as apparel for women and kids; and uniform and home furnishing fabrics. The company sells its products through retail stores under the J.Hampstead, Cadini, Cavalero, Canetti, Oxemberg, Siyaram's Mozzo, Siyaram's Inspiro, Siyaram's Tessio, Devo, and Zecode brands. It exports its products to the United Kingdom, the Middle East, the United States, North America, Latin America, the Gulf, and South-East Asia. The company serves distributors and textile converters. Siyaram Silk Mills Limited was incorporated in 1978 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap2,505 Cr
P/E10.60
Div Yield2.17 %
Book Value₹322.00
52w High₹850.00
52w Low₹433.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 446.00 | 853.00 | 624.00 | 706.00 | 389.00 | 736.00 | 571.00 | 608.00 | 307.00 | 648.00 | 503.00 | 586.00 | 355.00 |
| Expenses | 428.00 | 716.00 | 556.00 | 598.00 | 369.00 | 625.00 | 504.00 | 519.00 | 297.00 | 542.00 | 435.00 | 498.00 | 332.00 |
| Operating Profit | 18.00 | 137.00 | 68.00 | 107.00 | 21.00 | 111.00 | 66.00 | 89.00 | 10.00 | 106.00 | 69.00 | 88.00 | 23.00 |
| OPM % | 4.00 | 16.00 | 11.00 | 15.00 | 5.00 | 15.00 | 12.00 | 15.00 | 3.10 | 16.00 | 14.00 | 15.00 | 6.00 |
| Other Income | 22.00 | 18.00 | 16.00 | 37.00 | 12.00 | 14.00 | 16.00 | 21.00 | 24.00 | 6.00 | 11.00 | 12.00 | 8.00 |
| Depreciation | 18.00 | 18.00 | 20.00 | 21.00 | 20.00 | 18.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Interest | 7.00 | 9.00 | 10.00 | 9.00 | 6.00 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 |
| Profit before tax | 14.00 | 127.00 | 55.00 | 115.00 | 6.00 | 100.00 | 62.00 | 91.00 | 15.00 | 93.00 | 60.00 | 81.00 | 13.00 |
| Tax % | 24.00 | 23.00 | 23.00 | 25.00 | 28.00 | 28.00 | 26.00 | 25.00 | 25.00 | 26.00 | 26.00 | 24.00 | 24.00 |
| Net Profit | 11.00 | 98.00 | 42.00 | 87.00 | 5.00 | 72.00 | 45.00 | 68.00 | 12.00 | 69.00 | 44.00 | 61.00 | 10.00 |
| EPS in Rs | 2.43 | 21.55 | 9.21 | 19.11 | 1.02 | 15.88 | 10.00 | 15.03 | 2.53 | 15.21 | 9.79 | 13.08 | 2.13 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,572.00 | 2,222.00 | 2,092.00 | 2,233.00 | 1,905.00 | 1,089.00 | 1,699.00 | 1,816.00 | 1,733.00 | 1,605.00 |
| Expenses | 2,240.00 | 1,946.00 | 1,806.00 | 1,864.00 | 1,572.00 | 1,035.00 | 1,532.00 | 1,577.00 | 1,488.00 | 1,415.00 |
| Operating Profit | 333.00 | 276.00 | 286.00 | 368.00 | 333.00 | 54.00 | 167.00 | 240.00 | 245.00 | 189.00 |
| OPM % | 13.00 | 12.00 | 14.00 | 16.00 | 17.00 | 4.90 | 10.00 | 13.00 | 14.00 | 12.00 |
| Other Income | 83.00 | 75.00 | 36.00 | 40.00 | 34.00 | 41.00 | 34.00 | 23.00 | 20.00 | 15.00 |
| Interest | 34.00 | 24.00 | 20.00 | 20.00 | 18.00 | 30.00 | 43.00 | 48.00 | 34.00 | 31.00 |
| Depreciation | 79.00 | 60.00 | 55.00 | 58.00 | 59.00 | 61.00 | 73.00 | 62.00 | 61.00 | 43.00 |
| Profit before tax | 303.00 | 267.00 | 247.00 | 331.00 | 291.00 | 3.00 | 85.00 | 152.00 | 170.00 | 130.00 |
| Tax % | 24.00 | 26.00 | 25.00 | 24.00 | 26.00 | -3.00 | 19.00 | 35.00 | 35.00 | 35.00 |
| Net Profit | 231.00 | 197.00 | 185.00 | 251.00 | 216.00 | 4.00 | 69.00 | 99.00 | 111.00 | 85.00 |
| EPS in Rs | 50.89 | 43.45 | 40.72 | 53.55 | 46.14 | 0.76 | 14.77 | 21.14 | 23.64 | 18.10 |
| Dividend Payout % | 31.00 | 28.00 | 27.00 | 21.00 | 20.00 | 602.00 | 58.00 | 21.00 | 18.00 | 12.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 1,451.00 | 1,274.00 | 1,128.00 | 1,128.00 | 925.00 | 758.00 | 753.00 | 746.00 | 669.00 | 498.00 |
| Borrowings | 352.00 | 262.00 | 175.00 | 163.00 | 223.00 | 139.00 | 433.00 | 444.00 | 573.00 | 408.00 |
| Other Liabilities | 379.00 | 343.00 | 290.00 | 337.00 | 356.00 | 304.00 | 308.00 | 303.00 | 302.00 | 280.00 |
| Total Liabilities | 2,192.00 | 1,888.00 | 1,602.00 | 1,637.00 | 1,513.00 | 1,210.00 | 1,503.00 | 1,502.00 | 1,553.00 | 1,196.00 |
| Fixed Assets | 593.00 | 591.00 | 477.00 | 480.00 | 501.00 | 490.00 | 552.00 | 523.00 | 443.00 | 414.00 |
| CWIP | 14.00 | 3.00 | 19.00 | 5.00 | 2.00 | 3.00 | 4.00 | 8.00 | 93.00 | 5.00 |
| Investments | 273.00 | 207.00 | 30.00 | 124.00 | 38.00 | 37.00 | 17.00 | 17.00 | 25.00 | 6.00 |
| Other Assets | 1,311.00 | 1,088.00 | 1,077.00 | 1,027.00 | 972.00 | 681.00 | 931.00 | 954.00 | 993.00 | 770.00 |
| Total Assets | 2,192.00 | 1,888.00 | 1,602.00 | 1,637.00 | 1,513.00 | 1,210.00 | 1,503.00 | 1,502.00 | 1,553.00 | 1,196.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 93.00 | 255.00 | 129.00 | 235.00 | 45.00 | 330.00 | 201.00 | 192.00 | -31.00 | 71.00 |
| Cash from Investing Activity | -69.00 | -248.00 | 68.00 | -113.00 | -53.00 | -22.00 | -28.00 | -13.00 | -154.00 | -101.00 |
| Cash from Financing Activity | -23.00 | -10.00 | -194.00 | -123.00 | 8.00 | -307.00 | -177.00 | -194.00 | 204.00 | 30.00 |
| Net Cash Flow | 2.00 | -3.00 | 3.00 | 0.00 | 0.00 | 1.00 | -4.00 | -15.00 | 19.00 | 1.00 |
| Free Cash Flow | 34.00 | 119.00 | 79.00 | 192.00 | -21.00 | 315.00 | 158.00 | 150.00 | -175.00 | 5.00 |
| CFO/OP % | 45.00 | 115.00 | 65.00 | 83.00 | 37.00 | 622.00 | 120.00 | 103.00 | -12.00 | 38.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.00 | 86.00 | 82.00 | 70.00 | 74.00 | 87.00 | 73.00 | 79.00 | 89.00 | 83.00 |
| Inventory Days | 161.00 | 148.00 | 172.00 | 143.00 | 165.00 | 147.00 | 191.00 | 191.00 | 203.00 | 149.00 |
| Days Payable | 68.00 | 67.00 | 60.00 | 65.00 | 87.00 | 102.00 | 81.00 | 79.00 | 86.00 | 80.00 |
| Cash Conversion Cycle | 184.00 | 166.00 | 193.00 | 148.00 | 152.00 | 133.00 | 183.00 | 191.00 | 207.00 | 152.00 |
| Working Capital Days | 93.00 | 95.00 | 115.00 | 94.00 | 93.00 | 118.00 | 80.00 | 81.00 | 56.00 | 40.00 |
| ROCE % | 19.00 | 20.00 | 21.00 | 28.00 | 29.00 | 3.00 | 11.00 | 17.00 | — | — |
Corporate Actions
50 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 21 Aug 2026 | 22 Aug 2026 | 3:1 | — | |
| Bonus | 21 Aug 2026 | 22 Aug 2026 | 4:1 | — | |
| Other | 21 Aug 2026 | 22 Aug 2026 | — | — | Scheme of Arrangement |
| Dividend | 24 Jul 2026 | 25 Jul 2026 | — | 5.00 | |
| Dividend | 25 May 2026 | 25 May 2026 | — | 4.00 | |
| Dividend | 02 Feb 2026 | 02 Feb 2026 | — | 3.00 | |
| Dividend | 11 Nov 2025 | 11 Nov 2025 | — | 4.00 | |
| Dividend | 22 Jul 2025 | 22 Jul 2025 | — | 5.00 | |
| Dividend | 03 Feb 2025 | 03 Feb 2025 | — | 3.00 | |
| Dividend | 06 Nov 2024 | 06 Nov 2024 | — | 4.00 | |
| Dividend | 15 Jul 2024 | — | — | 4.00 | |
| Other | 15 Jul 2024 | — | — | — | Annual General Meeting/Dividend - Rs Per Sh/ |
| Dividend | 16 Feb 2024 | 19 Feb 2024 | — | 3.00 | |
| Dividend | 07 Nov 2023 | 07 Nov 2023 | — | 4.00 | |
| Other | 18 Sep 2023 | 18 Sep 2023 | — | — | Buy Back of Shares |
| Other | 18 Sep 2023 | 18 Sep 2023 | — | — | Buy Back |
| Dividend | 24 Jul 2023 | — | — | 4.00 | |
| Dividend | 06 Feb 2023 | 06 Feb 2023 | — | 3.00 | |
| Dividend | 11 Nov 2022 | 14 Nov 2022 | — | 4.00 | |
| Dividend | 01 Jul 2022 | — | — | 3.20 | |
| Dividend | 04 Feb 2022 | 07 Feb 2022 | — | 3.00 | |
| Dividend | 02 Nov 2021 | 03 Nov 2021 | — | 3.00 | |
| Dividend | 19 Jul 2021 | — | — | 4.60 | |
| Other | 24 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 16 Mar 2020 | 17 Mar 2020 | — | 2.40 | |
| Dividend | 29 Oct 2019 | 30 Oct 2019 | — | 4.00 | NSE/BSE dividend mismatch: BSE/NSE=2.2; BSE/NSE=4.0 |
| Dividend | 29 Oct 2019 | 30 Oct 2019 | — | 2.20 | NSE/BSE dividend mismatch: BSE/NSE=2.2; BSE/NSE=4.0 |
| Dividend | 05 Jul 2019 | — | — | 2.20 | |
| Dividend | 20 Nov 2018 | 22 Nov 2018 | — | 2.20 | |
| Dividend | 27 Jul 2018 | — | — | 2.00 | |
| Dividend | 04 Dec 2017 | 05 Dec 2017 | — | 2.20 | |
| Split | 25 Oct 2017 | 26 Oct 2017 | 10:2 | — | |
| Dividend | 18 Aug 2017 | — | — | 15.00 | |
| Other | 02 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 16 Mar 2016 | 17 Mar 2016 | — | 11.00 | |
| Dividend | 26 Jun 2015 | — | — | 10.00 | |
| Dividend | 08 Sep 2014 | — | — | 8.00 | |
| Dividend | 26 Jul 2013 | — | — | 7.50 | |
| Dividend | 10 Aug 2012 | — | — | 7.50 | |
| Dividend | 25 Jul 2011 | — | — | 7.00 | |
| Other | 16 Aug 2010 | — | — | — | Annual General Meeting |
| Dividend | 22 Apr 2010 | 23 Apr 2010 | — | 6.00 | |
| Dividend | 04 Sep 2009 | — | — | 5.00 | |
| Dividend | 14 Aug 2008 | — | — | 5.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 14 Aug 2008 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 31 Jul 2007 | — | — | 5.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 31 Jul 2007 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=5.0 |
| Dividend | 30 Jul 2001 | — | — | 0.70 | |
| Dividend | 25 Jul 2001 | — | — | 3.50 | |
| Other | 28 Jun 2000 | — | — | — | Agm/Dividend-Nil |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update24 Aug from crisil
-
Rating update28 May from crisil
-
Rating update20 Mar from crisil
-
Rating update4 Jul 2025 from crisil
-
Rating update5 Jul 2024 from crisil
-
Rating update4 Sep 2023 from crisil