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Silkflex Polymers
SectorChemicals
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Sales | 9.75 | 16.79 | 31.83 | 13.03 | 18.8 | 18.8 | 33.54 | 39.07 |
| Expenses | 8 | 14.52 | 28.75 | 10.25 | 15.98 | 15.98 | 26.43 | 30.06 |
| EBITDA | 1.75 | 2.27 | 3.08 | 2.78 | 2.82 | 2.82 | 7.11 | 9.01 |
| Depreciation | 0.24 | -0.25 | 0.05 | 0.14 | 0.11 | 0.11 | 0.58 | 1.08 |
| EBIT | 1.51 | 2.52 | 3.03 | 2.64 | 2.71 | 2.71 | 6.53 | 7.93 |
| Interest | 0.52 | 0.63 | 0.55 | 0.8 | 0.58 | 0.58 | 1.15 | 1.83 |
| Profit Before Tax | 0.99 | 1.89 | 2.48 | 1.84 | 2.13 | 2.13 | 5.38 | 6.1 |
| Net Profit | 0.81 | 1.36 | 1.87 | 1.39 | 1.71 | 1.73 | 4.06 | 4.66 |
| EPS | 0.99 | 1.68 | 1.73 | 1.29 | 1.47 | 1.49 | 3.5 | 4.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.09 | -0.17 | -4.29 | -0.95 | 8.58 | -23.54 | 29.15 |
| Investing Cash Flow | -1.79 | -1.49 | -0.37 | -1.17 | -8.59 | -11.57 | -49.2 |
| Financing Cash Flow | 1.88 | 1.66 | 4.64 | 2.11 | 0.03 | 35.14 | 22.06 |
| Net Cash Flow | 0 | -0 | -0.02 | -0.01 | 0.02 | 0.03 | 2.01 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.74 | 5.14 | 7.38 | 8.33 | 12.26 | 35.61 | 47.54 |
| Total Liabilities | 6.91 | 8.01 | 12.31 | 15.39 | 26.07 | 47.06 | 84.13 |
| Total Assets | 9.65 | 13.14 | 19.69 | 23.72 | 38.33 | 82.67 | 131.68 |