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Siyaram Silk Mills Limited (SIYSIL) Financial Statements
Siyaram Silk Mills Limited Financial Overview
Siyaram Silk Mills Limited's market cap is currently $20.26B. The company's EPS TTM is $52.30; its P/E ratio is 9.01; and it has a dividend yield of 3.58%. Siyaram Silk Mills Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.72B | $ 22.22B | $ 20.92B | $ 22.33B | $ 19.02B |
| Gross Profit | $ 7.60B | $ 9.19B | $ 10.64B | $ 5.04B | $ 9.18B |
| Operating Income | $ 2.54B | $ 7.35B | $ 8.03B | $ 3.13B | $ 2.75B |
| EBITDA | $ 3.33B | $ 2.76B | $ 3.23B | $ 4.08B | $ 3.68B |
| Net Income | $ 2.31B | $ 1.97B | $ 1.85B | $ 2.51B | $ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ 2.08B | $ 193.55M | $ 1.11B | $ 311.69M |
| Total Assets | $ 21.91B | $ 18.88B | $ 16.02B | $ 16.40B | $ 15.13B |
| Total Debt | $ 3.52B | $ 2.62B | $ 1.75B | $ 1.63B | $ 2.23B |
| Net Debt | $ 3.44B | $ 2.56B | $ 1.67B | $ 1.59B | $ 2.18B |
| Total Liabilities | $ 7.31B | $ 6.05B | $ 4.65B | $ 4.99B | $ 5.79B |
| Stockholders' Equity | $ 14.60B | $ 12.83B | $ 11.37B | $ 11.41B | $ 9.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.94M | $ 1.12B | $ 696.73M | $ 1.78B | $ -294.72M |
| Operating Cash Flow | $ 901.13M | $ 2.55B | $ 1.29B | $ 2.35B | $ 448.02M |
| Investing Cash Flow | $ -966.67M | $ -2.48B | $ 681.56M | $ -1.13B | $ -532.47M |
| Financing Cash Flow | $ 81.17M | $ -98.52M | $ -1.94B | $ -1.23B | $ 81.49M |
Currency in INR