Silky Overseas Ltd.

•

silkyoverseas.comBSE: -NSE: SILKY

Market Cap₹ 45 Cr.

Current Price

High / Low₹ 164 / 62

Stock P/E9.2

Book Value₹ 93

Price to Book0.78

Dividend Yield0.00 %

ROCE37.2 %

ROE51.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 44.1%
Company has a healthy return on capital (ROCE) of 24.2%
Operating margins have improved to 14.1% from 6.0%
Company generates healthy free cash flow
Company comfortably covers its interest (7.4x coverage)

CONS

Receivables are growing faster than sales - a possible quality concern
Recent results are weak - TTM profit is down 57.8% versus prior year
Equity base is being diluted - shares outstanding up 15.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	SILKY	69.95	9.20	44.54	0.00	0.81	-71.31	17.14	-32.16	37.23	13.55

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	21	48	31	24	25	38	32	12	17
	19	43	26	20	22	33	28	12	16
Operating Profit	2	5	5	3	4	5	4	0	1
OPM %	11.21%	10.41%	16.85%	14.75%	14.69%	13.00%	13.31%	2.32%	6.30%
	0	0	0	0	0	0	0	0	0
Interest	0	1	0	0	1	1	0	1	1
Depreciation	0	1	0	0	0	0	1	1	0
Profit before Tax	2	4	4	3	3	4	3	-1	1
Tax %	0.00%	0.00%	25.06%	0.38%	0.00%	43.75%	26.77%	15.28%	25.16%
Net Profit	2	4	3	3	3	2	2	-1	1
	3.68	8.81	7.29	5.83	6.32	3.54	3.75	-1.05	1.38

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	50	68	70	124	100
	47	63	58	106	89
Operating Profit	3	5	11	17	11
OPM %	5.94%	7.84%	16.16%	14.08%	10.60%
	0	0	1	0	0
Interest	1	2	2	2	2
Depreciation	2	2	2	2	2
Profit before Tax	-0	1	8	14	8
Tax %	-0.48%	29.28%	25.82%	25.49%	36.55%
Net Profit	-0	1	6	10	5
EPS	-1.08	2.55	12.70	23.26	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 35%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -38%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 44%
Last Year:: 51%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	4	4	4
	-0	1	11	21
	31	29	23	17
Trade Payables	1	4	6	22
	1	3	6	8
Total Liabilities	37	40	50	73
	14	15	13	12
Capital Work in Progress	3	0	0	0
	9	13	17	15
	0	0	9	26
	10	12	11	19
Total Assets	37	40	50	73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	4	0	8
Cash from Investing	-6	-0	-0	-0
Cash from Financing	5	-4	-0	-7
	-0	-0	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-1.08	2.55	12.70	23.26
Book Value (₹)	9.32	11.95	33.93	57.20
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.98	8.83	17.39	27.21
PROFITABILITY
Operating Margin %	6.03%	7.91%	16.16%	14.08%
Net Margin %	-0.83%	1.44%	8.13%	8.38%
ROE %	-11.63%	23.97%	57.38%	51.06%
ROCE %	3.10%	8.77%	26.56%	37.23%
	-1.13%	2.54%	12.47%	16.81%
EFFICIENCY
Debtor Days	59	48	50	52
Inventory Days	68	60	78	47
Payable Days	11	18	38	54
	116	90	89	45
FINANCIAL HEALTH
Debt to Equity (x)	8.63x	6.25x	1.70x	0.79x
Interest Coverage (x)	0.72x	1.87x	4.43x	7.39x
	0.73x	0.81x	1.40x	1.47x
GROWTH
Revenue Growth %	0.00%	36.29%	2.05%	77.64%
Operating Profit Growth %	0.00%	78.74%	121.27%	49.52%
Net Profit Growth %	0.00%	335.14%	476.79%	83.23%
	0.00%	0.00%	398.26%	83.23%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	2.52x	1.38x

Shareholding Pattern

Numbers in percentages

	Jul 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.53	60.53	60.53	60.53	60.53
	6.25	3.88	3.40	4.18	4.18
	5.39	2.76	1.96	1.96	1.96
Government	0.00	0.00	0.00	0.00	0.00
	27.83	32.82	34.10	33.32	33.32

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SILKY

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AI Stock Analyst

Silky Overseas Ltd.

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Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

0.00

426.47

—

2472.47

—

26.15

30.50

SILKY

69.95

9.20

44.54

0.00

0.81

-71.31

17.14

-32.16

37.23

13.55

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

11.21%

10.41%

16.85%

14.75%

14.69%

13.00%

13.31%

2.32%

6.30%

Interest

Depreciation

Profit before Tax

-1

Tax %

0.00%

25.06%

0.38%

0.00%

43.75%

26.77%

15.28%

25.16%

Net Profit

-1

3.68

8.81

7.29

5.83

6.32

3.54

3.75

-1.05

1.38

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

124

100

106

Operating Profit

OPM %

5.94%

7.84%

16.16%

14.08%

10.60%

Interest

Depreciation

Profit before Tax

-0

Tax %

-0.48%

29.28%

25.82%

25.49%

36.55%

Net Profit

-0

EPS

-1.08

2.55

12.70

23.26

—

Dividend Payout %

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-0

Trade Payables

Total Liabilities

Capital Work in Progress

Total Assets

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-6

-0

Cash from Financing

-4

-0

-7

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-1.08

2.55

12.70

23.26

Book Value (₹)

9.32

11.95

33.93

57.20

Dividend per Share (₹)

0.00

Cash EPS (₹)

3.98

8.83

17.39

27.21

PROFITABILITY

Operating Margin %

6.03%

7.91%

16.16%

14.08%

Net Margin %

-0.83%

1.44%

8.13%

8.38%

ROE %

-11.63%

23.97%

57.38%

51.06%

ROCE %

3.10%

8.77%

26.56%

37.23%

-1.13%

2.54%

12.47%

16.81%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

116

FINANCIAL HEALTH

Debt to Equity (x)

8.63x

6.25x

1.70x

0.79x

Interest Coverage (x)

0.72x

1.87x

4.43x

7.39x

0.73x

0.81x

1.40x

1.47x

GROWTH

Revenue Growth %

0.00%

36.29%

2.05%

77.64%

Operating Profit Growth %

0.00%

78.74%

121.27%

49.52%

Net Profit Growth %

0.00%

335.14%

476.79%

83.23%

0.00%

398.26%

83.23%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

2.52x

1.38x

Jul 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

60.53

6.25

3.88

3.40

4.18

5.39

2.76

1.96

Government

0.00

27.83

32.82

34.10

33.32

Silky Overseas Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Silky Overseas Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI