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Sai Silks (Kalamandir) Ltd. (KALAMANDIR) Financial Statements

Sai Silks (Kalamandir) Ltd. Financial Overview

Sai Silks (Kalamandir) Ltd.'s market cap is currently $9.95B. The company's EPS TTM is $9.40; its P/E ratio is 6.91; and it has a dividend yield of 2.31%. Sai Silks (Kalamandir) Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 16.54B$ 14.62B$ 13.74B$ 13.51B$ 11.36B
Gross Profit$ 4.11B$ 7.15B$ 5.59B$ 5.29B$ 2.77B
Operating Income$ 2.02B$ 4.13B$ 1.73B$ 1.78B$ 1.14B
EBITDA$ 2.61B$ 2.12B$ 2.43B$ 2.18B$ 1.46B
Net Income$ 1.41B$ 853.90M$ 1.01B$ 975.90M$ 544.10M
Balance Sheet
Cash & Short-Term Investments$ 3.48B$ 2.95B$ 447.80M$ 497.00M$ 486.37M
Total Assets$ 18.49B$ 16.41B$ 16.42B$ 12.20B$ 10.57B
Total Debt$ 3.61B$ 4.05B$ 4.64B$ 5.26B$ 3.93B
Net Debt$ 3.42B$ 3.20B$ 4.20B$ 5.21B$ 3.83B
Total Liabilities$ 5.88B$ 5.09B$ 5.79B$ 8.23B$ 7.41B
Stockholders' Equity$ 12.60B$ 11.32B$ 10.63B$ 3.97B$ 3.16B
Cash Flow
Free Cash Flow$ 2.55B$ 542.60M$ -626.60M$ -188.80M$ 475.44M
Operating Cash Flow$ 3.06B$ 1.07B$ -214.60M$ 412.30M$ 736.72M
Investing Cash Flow$ -1.67B$ 1.18B$ -3.32B$ -601.40M$ -435.40M
Financing Cash Flow$ -2.05B$ -1.84B$ 3.93B$ 149.00M$ -271.82M

Currency in INR

Sai Silks (Kalamandir) Ltd. Earnings and Revenue History

06B12B18B0 %3 %6 %9 %EarningsProfit Margin201820192020202120222023202420252026RevenueEarningsProfit Margin

Sai Silks (Kalamandir) Ltd. Debt to Assets

08B16B24B20 %40 %60 %80 %LiabilitiesDebt to Assets201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sai Silks (Kalamandir) Ltd. Cash Flow

-4B-2B02B4B6B201820192020202120222023202420252026OperatingInvestingFinancing

Sai Silks (Kalamandir) Ltd. Forecast EPS vs Actual EPS

1.51.822.32.52.83Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss