Eastern Silk Industries Ltd.
•₹ 64.20%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 38.7pp over 2 years
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.13x
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 571.6% versus prior year
- Interest coverage is weak at -94.6x - earnings barely cover interest
- Company has a low return on equity of -49.3% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | EASTSILK | 61.98 | 0.54 | 30.99 | 0.00 | -8.00 | -4224.32 | 74.29 | 1004.36 | -5.96 | -18.08 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 5 | 3 | 6 | 6 | 5 | 4 | 7 | 5 | 6 | 6 | 74 | |
| 8 | 9 | 8 | 4 | 6 | 6 | 5 | 6 | 7 | 6 | 7 | 11 | 91 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 1 | 0 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 |
| -4 | -3 | -3 | -1 | -0 | 1 | -0 | 0 | -0 | -1 | -0 | -6 | -11 | |
| Tax % | -0.00% | -0.00% | -0.00% | -30.77% | -0.00% | -61.97% | -0.00% | -856.76% | 24.00% | 47.62% | 191.89% | -129.79% | 25.16% |
| Net Profit | -4 | -3 | -3 | -2 | -0 | 1 | -0 | 4 | -0 | -0 | 0 | -13 | -8 |
| -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -1 | 1 | -27 | -2 | |
| Equity Capital | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 1 | 1 | 1 | 1 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 17 | 16 | 16 | 16 | 16 | 16 | 1 | 1 | 1 | 1 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -30.77%
- Net Profit
- -2
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -61.97%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -856.76%
- Net Profit
- 4
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 24.00%
- Net Profit
- -0
- -0
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 47.62%
- Net Profit
- -0
- -1
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 191.89%
- Net Profit
- 0
- 1
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- -129.79%
- Net Profit
- -13
- -27
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 74
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 3
- -11
- Tax %
- 25.16%
- Net Profit
- -8
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 51 | 65 | 103 | 91 | 73 | 38 | 19 | 22 | 24 | 24 | |
| 128 | 80 | 67 | 100 | 85 | 76 | 50 | 29 | 23 | 31 | 33 | |
| Operating Profit | -64 | -28 | -1 | 8 | 7 | -2 | -10 | -9 | 3 | -5 | — |
| OPM % | -101 | -55 | -2 | 8 | 8 | -2 | -27 | -47 | 12 | -22 | — |
| Other Income | 0 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 4 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 9 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 1 |
| 44 | 21 | -10 | 1 | 1 | -7 | -14 | -12 | 1 | -7 | -8 | |
| Tax % | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -4 | -652 | -92 | -80 |
| Net Profit | 44 | 21 | -10 | 1 | 1 | -7 | -14 | -12 | 4 | -14 | -14 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | 1 | -27 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 3 | -1 | 0 | 0 | -1 | -2 | -2 | 1 | -27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 3 | -1 | 0 | 0 | -1 | -2 | -2 | 1 | -27 | — |
Mar 2017
- 63
- 128
- Operating Profit
- -64
- OPM %
- -101
- Other Income
- 0
- Interest
- 1
- Depreciation
- 11
- 44
- Tax %
- 0
- Net Profit
- 44
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 51
- 80
- Operating Profit
- -28
- OPM %
- -55
- Other Income
- 1
- Interest
- 1
- Depreciation
- 9
- 21
- Tax %
- 0
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 65
- 67
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 7
- -10
- Tax %
- -0
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 103
- 100
- Operating Profit
- 8
- OPM %
- 8
- Other Income
- 5
- Interest
- 1
- Depreciation
- 6
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 91
- 85
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 73
- 76
- Operating Profit
- -2
- OPM %
- -2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 38
- 50
- Operating Profit
- -10
- OPM %
- -27
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2024
- 19
- 29
- Operating Profit
- -9
- OPM %
- -47
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -12
- Tax %
- -4
- Net Profit
- -12
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 22
- 23
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -652
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 24
- 31
- Operating Profit
- -5
- OPM %
- -22
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- -7
- Tax %
- -92
- Net Profit
- -14
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -27
TTM
- 24
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -8
- Tax %
- -80
- Net Profit
- -14
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -10%
- 5 Years:
- -24%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 38%
- 5 Years:
- 75%
- 3 Years:
- 220%
- 1 Year:
- 131%
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- -30%
- 3 Years:
- -49%
- Last Year:
- -28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 1 |
| -51 | -30 | -40 | -39 | -38 | -45 | -59 | 47 | 46 | 35 | |
| 211 | 139 | 135 | 136 | 135 | 136 | 132 | 58 | 40 | 0 | |
| Trade Payables | 6 | 6 | 6 | 5 | 7 | 4 | 2 | 0 | 1 | 1 |
| 20 | 35 | 39 | 9 | 7 | 8 | 16 | -31 | -1 | 54 | |
| Total Liabilities | 201 | 166 | 156 | 127 | 128 | 119 | 107 | 90 | 102 | 91 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 69 | 60 | 55 | 50 | 46 | 43 | 40 | 38 | 36 | 35 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 62 | 63 | 50 | 37 | 41 | 36 | 29 | 31 | 41 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | |
| Cash & Bank | 16 | 8 | 8 | 8 | 8 | 9 | 14 | 15 | 13 | 5 |
| 53 | 34 | 43 | 31 | 32 | 31 | 23 | 5 | 6 | 7 | |
| Total Assets | 201 | 166 | 156 | 127 | 128 | 119 | 107 | 90 | 102 | 91 |
| Total Debt | 225 | 153 | 149 | 150 | 149 | 150 | 146 | 58 | 61 | 76 |
| Net Working Capital | -136 | -107 | -112 | -105 | -101 | -105 | -116 | -22 | -3 | 31 |
| Contingent Liabilities | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 0 | 0 | 0 |
| Book Value per Share | -4.48 | -1.79 | -3.02 | -2.95 | -2.82 | -3.66 | -5.47 | 7.93 | 7.89 | 71.65 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 225 | 153 | 149 | 150 | 149 | 150 | 146 | 58 | 61 | 76 |
| Net Working Capital | -136 | -107 | -112 | -105 | -101 | -105 | -116 | -22 | -3 | 31 |
| Contingent Liabilities | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 0 | 0 | 0 |
| Book Value per Share | -4.48 | -1.79 | -3.02 | -2.95 | -2.82 | -3.66 | -5.47 | 7.93 | 7.89 | 71.65 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 16
- -51
- 211
- Trade Payables
- 6
- 20
- Total Liabilities
- 201
- 69
- Capital Work in Progress
- 0
- 62
- 0
- Cash & Bank
- 16
- 53
- Total Assets
- 201
- Total Debt
- 225
- Net Working Capital
- -136
- Contingent Liabilities
- 9
- Book Value per Share
- -4.48
- Face Value
- 2.00
- Total Debt
- 225
- Net Working Capital
- -136
- Contingent Liabilities
- 9
- Book Value per Share
- -4.48
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 16
- -30
- 139
- Trade Payables
- 6
- 35
- Total Liabilities
- 166
- 60
- Capital Work in Progress
- 0
- 63
- 0
- Cash & Bank
- 8
- 34
- Total Assets
- 166
- Total Debt
- 153
- Net Working Capital
- -107
- Contingent Liabilities
- 9
- Book Value per Share
- -1.79
- Face Value
- 2.00
- Total Debt
- 153
- Net Working Capital
- -107
- Contingent Liabilities
- 9
- Book Value per Share
- -1.79
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 16
- -40
- 135
- Trade Payables
- 6
- 39
- Total Liabilities
- 156
- 55
- Capital Work in Progress
- 0
- 50
- 0
- Cash & Bank
- 8
- 43
- Total Assets
- 156
- Total Debt
- 149
- Net Working Capital
- -112
- Contingent Liabilities
- 9
- Book Value per Share
- -3.02
- Face Value
- 2.00
- Total Debt
- 149
- Net Working Capital
- -112
- Contingent Liabilities
- 9
- Book Value per Share
- -3.02
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 16
- -39
- 136
- Trade Payables
- 5
- 9
- Total Liabilities
- 127
- 50
- Capital Work in Progress
- 0
- 37
- 0
- Cash & Bank
- 8
- 31
- Total Assets
- 127
- Total Debt
- 150
- Net Working Capital
- -105
- Contingent Liabilities
- 9
- Book Value per Share
- -2.95
- Face Value
- 2.00
- Total Debt
- 150
- Net Working Capital
- -105
- Contingent Liabilities
- 9
- Book Value per Share
- -2.95
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 16
- -38
- 135
- Trade Payables
- 7
- 7
- Total Liabilities
- 128
- 46
- Capital Work in Progress
- 0
- 41
- 0
- Cash & Bank
- 8
- 32
- Total Assets
- 128
- Total Debt
- 149
- Net Working Capital
- -101
- Contingent Liabilities
- 9
- Book Value per Share
- -2.82
- Face Value
- 2.00
- Total Debt
- 149
- Net Working Capital
- -101
- Contingent Liabilities
- 9
- Book Value per Share
- -2.82
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 16
- -45
- 136
- Trade Payables
- 4
- 8
- Total Liabilities
- 119
- 43
- Capital Work in Progress
- 0
- 36
- 0
- Cash & Bank
- 9
- 31
- Total Assets
- 119
- Total Debt
- 150
- Net Working Capital
- -105
- Contingent Liabilities
- 8
- Book Value per Share
- -3.66
- Face Value
- 2.00
- Total Debt
- 150
- Net Working Capital
- -105
- Contingent Liabilities
- 8
- Book Value per Share
- -3.66
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 16
- -59
- 132
- Trade Payables
- 2
- 16
- Total Liabilities
- 107
- 40
- Capital Work in Progress
- 0
- 29
- 0
- Cash & Bank
- 14
- 23
- Total Assets
- 107
- Total Debt
- 146
- Net Working Capital
- -116
- Contingent Liabilities
- 8
- Book Value per Share
- -5.47
- Face Value
- 2.00
- Total Debt
- 146
- Net Working Capital
- -116
- Contingent Liabilities
- 8
- Book Value per Share
- -5.47
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 16
- 47
- 58
- Trade Payables
- 0
- -31
- Total Liabilities
- 90
- 38
- Capital Work in Progress
- 0
- 31
- 1
- Cash & Bank
- 15
- 5
- Total Assets
- 90
- Total Debt
- 58
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 7.93
- Face Value
- 2.00
- Total Debt
- 58
- Net Working Capital
- -22
- Contingent Liabilities
- 0
- Book Value per Share
- 7.93
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 16
- 46
- 40
- Trade Payables
- 1
- -1
- Total Liabilities
- 102
- 36
- Capital Work in Progress
- 0
- 41
- 6
- Cash & Bank
- 13
- 6
- Total Assets
- 102
- Total Debt
- 61
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 7.89
- Face Value
- 2.00
- Total Debt
- 61
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 7.89
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 1
- 35
- 0
- Trade Payables
- 1
- 54
- Total Liabilities
- 91
- 35
- Capital Work in Progress
- 2
- 39
- 3
- Cash & Bank
- 5
- 7
- Total Assets
- 91
- Total Debt
- 76
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 71.65
- Face Value
- 2.00
- Total Debt
- 76
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 71.65
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 69 | 5 | 3 | 2 | 1 | 3 | 7 | -1 | -22 | |
| Cash from Investing | -1 | -0 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -2 |
| Cash from Financing | -156 | -72 | -3 | -2 | -1 | 0 | -4 | -6 | 3 | 16 |
| -12 | -3 | 0 | -0 | 0 | 0 | -1 | 1 | 2 | -8 | |
| Free Cash Flow | 145 | 69 | 3 | 2 | 1 | 1 | 3 | 7 | -2 | -25 |
| OCF / Net Profit | 3.29 | 3.30 | -0.55 | 2.62 | 1.91 | -0.17 | -0.24 | -0.61 | -0.25 | 1.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 221 | 77 | 11 | 15 | 11 | -15 |
| OCF / Net Profit | 3.29 | 3.30 | -0.55 | 2.62 | 1.91 | -0.17 | -0.24 | -0.61 | -0.25 | 1.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 221 | 77 | 11 | 15 | 11 | -15 |
Mar 2017
- 145
- Cash from Investing
- -1
- Cash from Financing
- -156
- -12
- Free Cash Flow
- 145
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 69
- Cash from Investing
- -0
- Cash from Financing
- -72
- -3
- Free Cash Flow
- 69
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.55
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.62
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 221
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 221
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 77
Mar 2023
- 3
- Cash from Investing
- -0
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 11
Mar 2024
- 7
- Cash from Investing
- -0
- Cash from Financing
- -6
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 15
Mar 2025
- -1
- Cash from Investing
- -0
- Cash from Financing
- 3
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 11
Mar 2026
- -22
- Cash from Investing
- -2
- Cash from Financing
- 16
- -8
- Free Cash Flow
- -25
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- -15
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.58 | 2.66 | -1.22 | 0.13 | 0.13 | -0.87 | -1.83 | -1.56 | 0.50 | -27.20 |
| Book Value (₹) | -4.48 | -1.79 | -3.02 | -2.95 | -2.82 | -3.66 | -5.47 | 7.93 | 7.89 | 71.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.93 | 3.77 | -0.31 | 0.86 | 0.74 | -0.36 | -1.45 | -1.18 | 0.76 | -24.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -100.61% | -54.64% | -1.91% | 7.74% | 7.71% | -2.28% | -27.16% | -54.72% | -4.50% | -31.21% |
| Net Margin % | 69.48% | 40.85% | -14.76% | 1.02% | 1.15% | -9.39% | -37.97% | -65.19% | 18.14% | -57.38% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -126.62% | 6.35% | -27.73% |
| ROCE % | 18.31% | 13.55% | -6.39% | 1.77% | 1.76% | -4.59% | -11.90% | -10.58% | 0.50% | -5.96% |
| 17.61% | 11.49% | -5.98% | 0.74% | 0.82% | -5.57% | -12.80% | -12.54% | 4.15% | -14.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 460 | 252 | 160 | 96 | 94 | 121 | 186 | 160 | 57 | 65 |
| Inventory Days | 361 | 443 | 314 | 154 | 157 | 190 | 311 | 578 | 601 | 618 |
| Payable Days | 69 | 103 | 62 | 38 | 40 | 45 | 45 | 47 | -65 | 368 |
| 752 | 592 | 413 | 211 | 211 | 266 | 453 | 691 | 724 | 315 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -6.36x | -10.79x | -6.26x | -6.47x | -6.71x | -5.18x | -3.37x | 0.93x | 0.98x | 2.13x |
| Interest Coverage (x) | 33.51x | 18.99x | -7.05x | 1.89x | 1.88x | -4.84x | -11.57x | -222.85x | 7.19x | -94.63x |
| 0.49x | 0.49x | 0.47x | 0.42x | 0.44x | 0.42x | 0.36x | 0.69x | 0.95x | 2.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -10.01% | -18.81% | 26.69% | 58.16% | -12.13% | -19.33% | -48.03% | -50.35% | 15.78% | 8.48% |
| Operating Profit Growth % | 3.30% | 55.91% | 95.58% | 742.44% | -12.43% | -123.89% | -518.24% | 14.33% | 130.08% | -298.97% |
| Net Profit Growth % | 301.88% | -52.26% | -145.77% | 110.93% | -0.77% | -757.13% | -110.26% | 14.76% | 132.22% | -443.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.76% | 132.22% | -5518.20% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.27x | 0.00x | 1.02x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -6.75x | 24.05x | -20.43x |
Mar 2017
- EPS (₹)
- 5.58
- Book Value (₹)
- -4.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.93
- Operating Margin %
- -100.61%
- Net Margin %
- 69.48%
- ROE %
- 0.00%
- ROCE %
- 18.31%
- 17.61%
- Debtor Days
- 460
- Inventory Days
- 361
- Payable Days
- 69
- 752
- Debt to Equity (x)
- -6.36x
- Interest Coverage (x)
- 33.51x
- 0.49x
- Revenue Growth %
- -10.01%
- Operating Profit Growth %
- 3.30%
- Net Profit Growth %
- 301.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.66
- Book Value (₹)
- -1.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.77
- Operating Margin %
- -54.64%
- Net Margin %
- 40.85%
- ROE %
- 0.00%
- ROCE %
- 13.55%
- 11.49%
- Debtor Days
- 252
- Inventory Days
- 443
- Payable Days
- 103
- 592
- Debt to Equity (x)
- -10.79x
- Interest Coverage (x)
- 18.99x
- 0.49x
- Revenue Growth %
- -18.81%
- Operating Profit Growth %
- 55.91%
- Net Profit Growth %
- -52.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.22
- Book Value (₹)
- -3.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.31
- Operating Margin %
- -1.91%
- Net Margin %
- -14.76%
- ROE %
- 0.00%
- ROCE %
- -6.39%
- -5.98%
- Debtor Days
- 160
- Inventory Days
- 314
- Payable Days
- 62
- 413
- Debt to Equity (x)
- -6.26x
- Interest Coverage (x)
- -7.05x
- 0.47x
- Revenue Growth %
- 26.69%
- Operating Profit Growth %
- 95.58%
- Net Profit Growth %
- -145.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.13
- Book Value (₹)
- -2.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 7.74%
- Net Margin %
- 1.02%
- ROE %
- 0.00%
- ROCE %
- 1.77%
- 0.74%
- Debtor Days
- 96
- Inventory Days
- 154
- Payable Days
- 38
- 211
- Debt to Equity (x)
- -6.47x
- Interest Coverage (x)
- 1.89x
- 0.42x
- Revenue Growth %
- 58.16%
- Operating Profit Growth %
- 742.44%
- Net Profit Growth %
- 110.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.13
- Book Value (₹)
- -2.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 7.71%
- Net Margin %
- 1.15%
- ROE %
- 0.00%
- ROCE %
- 1.76%
- 0.82%
- Debtor Days
- 94
- Inventory Days
- 157
- Payable Days
- 40
- 211
- Debt to Equity (x)
- -6.71x
- Interest Coverage (x)
- 1.88x
- 0.44x
- Revenue Growth %
- -12.13%
- Operating Profit Growth %
- -12.43%
- Net Profit Growth %
- -0.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.87
- Book Value (₹)
- -3.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.36
- Operating Margin %
- -2.28%
- Net Margin %
- -9.39%
- ROE %
- 0.00%
- ROCE %
- -4.59%
- -5.57%
- Debtor Days
- 121
- Inventory Days
- 190
- Payable Days
- 45
- 266
- Debt to Equity (x)
- -5.18x
- Interest Coverage (x)
- -4.84x
- 0.42x
- Revenue Growth %
- -19.33%
- Operating Profit Growth %
- -123.89%
- Net Profit Growth %
- -757.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.83
- Book Value (₹)
- -5.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.45
- Operating Margin %
- -27.16%
- Net Margin %
- -37.97%
- ROE %
- 0.00%
- ROCE %
- -11.90%
- -12.80%
- Debtor Days
- 186
- Inventory Days
- 311
- Payable Days
- 45
- 453
- Debt to Equity (x)
- -3.37x
- Interest Coverage (x)
- -11.57x
- 0.36x
- Revenue Growth %
- -48.03%
- Operating Profit Growth %
- -518.24%
- Net Profit Growth %
- -110.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.56
- Book Value (₹)
- 7.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.18
- Operating Margin %
- -54.72%
- Net Margin %
- -65.19%
- ROE %
- -126.62%
- ROCE %
- -10.58%
- -12.54%
- Debtor Days
- 160
- Inventory Days
- 578
- Payable Days
- 47
- 691
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- -222.85x
- 0.69x
- Revenue Growth %
- -50.35%
- Operating Profit Growth %
- 14.33%
- Net Profit Growth %
- 14.76%
- 14.76%
- P/E (x)
- 0.00x
- P/B (x)
- 0.27x
- Dividend Yield %
- 0.00%
- -6.75x
Mar 2025
- EPS (₹)
- 0.50
- Book Value (₹)
- 7.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- -4.50%
- Net Margin %
- 18.14%
- ROE %
- 6.35%
- ROCE %
- 0.50%
- 4.15%
- Debtor Days
- 57
- Inventory Days
- 601
- Payable Days
- -65
- 724
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 7.19x
- 0.95x
- Revenue Growth %
- 15.78%
- Operating Profit Growth %
- 130.08%
- Net Profit Growth %
- 132.22%
- 132.22%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 24.05x
Mar 2026
- EPS (₹)
- -27.20
- Book Value (₹)
- 71.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -24.16
- Operating Margin %
- -31.21%
- Net Margin %
- -57.38%
- ROE %
- -27.73%
- ROCE %
- -5.96%
- -14.10%
- Debtor Days
- 65
- Inventory Days
- 618
- Payable Days
- 368
- 315
- Debt to Equity (x)
- 2.13x
- Interest Coverage (x)
- -94.63x
- 2.50x
- Revenue Growth %
- 8.48%
- Operating Profit Growth %
- -298.97%
- Net Profit Growth %
- -443.13%
- -5518.20%
- P/E (x)
- 0.00x
- P/B (x)
- 1.02x
- Dividend Yield %
- 0.00%
- -20.43x
Documents
Announcements
- Updates
2026-08-10 - Eastern Silk Industries Limited has informed the Exchange regarding ''.Revised Annual Report"
- Copy of Newspaper Publication
2026-08-08 - Eastern Silk Industries Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-07-01 - Eastern Silk Industries Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.