Silky Overseas Limited
NSE: SILKY · Unclassified
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Instant answers about Silky Overseas Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 123.8 | 107.7 |
| EBITDA | 17.2 | 13.2 |
| Operating margin | 13.9% | 12.2% |
| Interest | 1.9 | 2.1 |
| Depreciation | 1.8 | 1.9 |
| Profit before tax | 13.9 | 9.4 |
| Tax | 3.5 | 2.6 |
| Net profit | 10.4 | 6.8 |
| EPS ₹ | 23.26 | 11.59 |
| Operating cash flow | 7.8 | -24.2 |
| Capex | 0.4 | 0.0 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 73.5 | 92.2 |
| Equity | 25.5 | 58.1 |
Quarterly performance
last 5 quarters · ₹ crore| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|
| Revenue | 25.3 | 37.9 | 32.1 | 12.5 | 17.1 |
| Operating profit | 3.7 | 4.9 | 4.3 | 0.2 | 2.3 |
| Operating margin | 14.6% | 13.0% | 13.3% | 2.0% | 13.5% |
| Other income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Interest | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 |
| Depreciation | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 |
| Profit before tax | 2.8 | 4.0 | 3.2 | -0.8 | 1.1 |
| Tax | 0.0 | 1.8 | 0.9 | -0.1 | 0.3 |
| Net profit | 2.8 | 2.3 | 2.4 | -0.6 | 0.8 |
| EPS ₹ | 6.32 | 3.54 | 3.75 | -1.10 | 1.38 |
| Revenue YoY | — | — | — | — | -32.1% |
| Profit YoY | — | — | — | — | -71.3% |
Returns & margins
trailing-twelve-month, per quarter| MAR '26 | JUN '26 | |
|---|---|---|
| ROE | 11.8% | 8.3% |
| ROCE | 13.8% | 12.0% |
| Net margin | 6.3% | 4.8% |
| EBITDA margin | 12.2% | 11.8% |
| Debt / equity | 0.42 | 0.42 |
| Interest coverage | 5.37 | 4.19 |
| Asset turnover | 1.17 | 1.08 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|
| Share capital | 4.5 | 6.4 | 6.4 |
| Other equity / reserves | 21.1 | 50.7 | 51.8 |
| Total equity | 25.5 | 57.0 | 58.1 |
| Borrowings | 20.2 | 25.3 | 24.6 |
| Current liabilities | 41.5 | 30.5 | 28.4 |
| Non-current liabilities | 6.6 | 6.1 | 5.7 |
| Total assets | 73.5 | 93.6 | 92.2 |
| Property, plant & equipment | 11.7 | 12.1 | 15.9 |
| Capital work-in-progress | 0.2 | — | — |
| Investments | 0.0 | 0.0 | 0.0 |
| Inventories | 15.5 | 16.1 | 27.1 |
| Receivables | 26.3 | 44.4 | 18.9 |
| Cash & equivalents | 0.0 | 0.0 | 0.3 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 7.8 | -24.2 |
| Cash from investing | -0.4 | -3.7 |
| Cash from financing | -7.5 | 28.1 |
| Capex | 0.4 | 0.0 |
| Free cash flow | 7.5 | -24.2 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Silky Overseas Limited | 43 | 66.75 | 8.8 | 0.73 | 8.3% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Silky Overseas Limited?
Silky Overseas Limited (SILKY) closed at ₹66.75 on NSE on 06 Nov 2026.
What is the market cap of Silky Overseas Limited?
₹43 crore at the latest close.
What is the P/E ratio of Silky Overseas Limited?
8.8, on trailing-twelve-month earnings from its filings.
How fast is Silky Overseas Limited growing?
Silky Overseas Limited: Latest-quarter revenue is down 32.1% year on year, profit down 71.3%.
How profitable is Silky Overseas Limited?
On a trailing-twelve-month basis return on equity is 8.3%, return on capital employed 12.0%, operating margin 11.8%, net margin 4.8%.
How much debt does Silky Overseas Limited have?
Silky Overseas Limited is lightly geared: debt to equity is 0.42 with borrowings of ₹25 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.2 times.
Financials parsed from Silky Overseas Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '25, annual from FY25, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.