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Sai Silks (Kalamandir)
SectorRetail
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340.18 | 308.74 | 378.62 | 323.93 | 304.62 | 326.84 | 382.45 | 359.64 | 267.29 | 347.31 | 448.56 | 398.84 | 379.02 | 444.33 | 411.25 | 419.06 | 375.08 |
| Expenses | 284.26 | 267.81 | 313.73 | 273.14 | 260 | 271.84 | 324.25 | 305.48 | 248.37 | 291.94 | 369.65 | 340.4 | 321.9 | 372.31 | 341.01 | 357.84 | 323.22 |
| EBITDA | 55.92 | 40.93 | 64.89 | 50.79 | 44.62 | 55 | 58.2 | 54.16 | 18.92 | 55.37 | 78.91 | 58.44 | 57.12 | 72.02 | 70.24 | 61.22 | 51.86 |
| Depreciation | 9.71 | 9.73 | 10.44 | 11.13 | 11.45 | 11.88 | 12.25 | 12.33 | 12.6 | 12.69 | 13.41 | 14.01 | 14.2 | 15.14 | 15.8 | 13.87 | 14.84 |
| EBIT | 46.21 | 31.2 | 54.45 | 39.66 | 33.17 | 43.12 | 45.95 | 41.83 | 6.32 | 42.68 | 65.5 | 44.43 | 42.92 | 56.88 | 54.44 | 47.35 | 37.02 |
| Interest | 9.23 | 9.36 | 13.37 | 13.44 | 13.7 | 13.69 | 14.03 | 11.45 | 10.25 | 10.01 | 9.61 | 10.41 | 8.38 | 6.98 | 7.33 | 8.21 | 8.3 |
| Profit Before Tax | 36.98 | 21.84 | 41.08 | 26.22 | 19.47 | 29.43 | 31.92 | 30.38 | -3.93 | 32.67 | 55.89 | 34.02 | 34.54 | 49.9 | 47.11 | 39.14 | 28.72 |
| Net Profit | 28.56 | 17.45 | 31.33 | 20.24 | 16.79 | 23.36 | 31.98 | 28.73 | 2.09 | 23.77 | 46.02 | 13.51 | 30.05 | 40.08 | 38.14 | 32.65 | 25.64 |
| EPS | 2.37 | 1.45 | 2.6 | 1.68 | 1.4 | 1.92 | 2.23 | 1.95 | 0.14 | 1.61 | 3.12 | 0.92 | 2.04 | 2.72 | 2.59 | 2.22 | 1.74 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.12 | 29.77 | 85.26 | -15.2 | 45.6 | 41.23 | -21.46 | 106.78 | 322.52 |
| Investing Cash Flow | -49.47 | -47.35 | -47.41 | -17.98 | -42.01 | -60.14 | -331.83 | 118.41 | -152.53 |
| Financing Cash Flow | -9.61 | 36.8 | -44.76 | 19.43 | 0.7 | 14.9 | 392.95 | -184.16 | -235.91 |
| Net Cash Flow | 0.04 | 19.22 | -6.91 | -13.75 | 4.29 | -4.01 | 39.66 | 41.03 | -65.92 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 158.57 | 189.39 | 231.51 | 242.99 | 300.66 | 397.33 | 1,062.94 | 1,131.77 | 1,260.47 |
| Total Liabilities | 233.33 | 376.9 | 461.25 | 422.43 | 541.83 | 823.12 | 578.7 | 508.88 | 588.44 |
| Total Assets | 391.9 | 566.29 | 692.76 | 665.42 | 842.49 | 1,220.45 | 1,641.64 | 1,640.65 | 1,848.91 |