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Silky Overseas
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 48.2 | 30.98 | 23.66 | 25.26 | 37.86 | 32.09 | 12.5 | 17.14 |
| Expenses | 18.77 | 43.18 | 25.76 | 20.17 | 21.55 | 32.94 | 27.82 | 12.21 | 14.81 |
| EBITDA | 2.37 | 5.02 | 5.22 | 3.49 | 3.71 | 4.92 | 4.27 | 0.29 | 2.33 |
| Depreciation | 0.32 | 0.55 | 0.45 | 0.49 | 0.37 | 0.41 | 0.54 | 0.55 | 0.48 |
| EBIT | 2.05 | 4.47 | 4.77 | 3 | 3.34 | 4.51 | 3.73 | -0.26 | 1.85 |
| Interest | 0.43 | 0.56 | 0.44 | 0.48 | 0.52 | 0.51 | 0.5 | 0.6 | 0.76 |
| Profit Before Tax | 1.62 | 3.91 | 4.33 | 2.52 | 2.82 | 4 | 3.23 | -0.86 | 1.09 |
| Net Profit | 1.64 | 3.93 | 3.25 | 2.6 | 2.82 | 2.26 | 2.39 | -0.61 | 0.81 |
| EPS | 3.68 | 8.81 | 7.29 | 5.83 | 6.32 | 3.54 | 4.43 | -1.05 | 1.38 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.81 | 3.62 | -0.1 | 7.83 | 6.85 |
| Investing Cash Flow | -5.7 | -0.14 | -0.1 | -0.38 | -0.32 |
| Financing Cash Flow | 4.88 | -3.68 | 0.05 | -7.45 | -6.54 |
| Net Cash Flow | -0.01 | -0.2 | -0.15 | 0 | -0.01 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.59 | 4.61 | 15.14 | 24.31 | 58.11 |
| Total Liabilities | 33.48 | 36.09 | 35.55 | 44.39 | 34.06 |
| Total Assets | 37.07 | 40.7 | 50.69 | 68.7 | 92.18 |