KALAMANDIR

Sai Silks (Kalamandir) Ltd.

Industry Group: Retailing
66.91-2.9 (-4.14%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sai Silks (Kalamandir) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,1766771,1291,3511,3741,4621,6541,669
Cost of Operating Revenue
8724767698648639041,0171,016
Gross Profit
303201361488511558637653
Gross Margin
25.829.731.936.137.238.238.539.1
Total Operating Expenses
1,0836361,0051,1581,1831,2781,4261,454
Operating Profit
9242125193190184228215
Operating Margin
7.86.211.014.313.812.613.812.9
Financing Income/(Expense) - Net
-26-27-27-43-35-21-16-31
Profit before Taxes
53777134135143190184
Income Taxes
112203634574947
Profit after Tax
425589810185141137
PAT Margin
3.60.85.17.27.35.88.58.2
EPS - Basic - ex Extraordinary Items
2.740.333.766.367.515.809.569.26
EPS - Diluted - ex Extraordinary Items
2.740.333.766.367.515.809.569.26
EBIT
9242125193190184228215
EBITDA
11871156234238236287274
EBITDA Margin
10.110.513.817.317.316.217.316.4

Balance Sheet

Abridged
Understanding Balance Sheet
Sai Silks (Kalamandir) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
Total Current Assets
4154095618051,1751,1251,214
Long-Term Investments
24252630343636
Property Plant & Equipment - Net
239218242374413464584
Total Non-Current Assets
278256282416467516635
Total Assets
6936658421,2201,6421,6411,849
Total Current Liabilities
353300408573345251234
Long Term Debt
90104118232215239337
Total Non-Current Liabilities
108122134251234258354
Total Liabilities
461422542823579509588
Total Shareholders' Equity
2322433013971,0631,1321,260
Total Equity
2322433013971,0631,1321,260
Total Liabilities & Equity
6936658421,2201,6421,6411,849

Cash Flow

Abridged
Understanding Cash Flow Statement
Sai Silks (Kalamandir) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
60.9237.13117.47136.34147.39171.50202.98
Working Capital - Increase/(Decrease)
-1.28-78.73-98.08-136.79-204.14-86.52102.70
Net CF from Operating Activities
59.64-41.6019.39-0.45-56.7584.98305.68
Capital Expenditures - Net
47.415.5425.3260.1141.2052.5350.64
Net CF from Investing Activities
-47.97-18.37-43.00-61.79-348.39100.21-166.67
Dividends Paid - Cash - Total
-----14.7314.72
Stock - Issuance/(Retirement) - Net
-6.10--564.66-1.84-
Debt - LT & ST - Issuance/(Retirement) - Total
-18.5840.1127.9058.23-120.46-126.98-190.21
Net Cash Flow from Financing Activities
-18.5846.2127.9058.23444.80-144.16-204.93
Free Cash Flow to Equity
-6.35-7.0321.97-2.32-218.41-94.5364.83
Free Operating CF net dividend
12.23-47.15-5.93-60.55-97.9517.72240.32
Free Operating CF
12.23-47.15-5.93-60.55-97.9532.45255.04

Business Segment Analysis

FY End:
Mar 26

Sai Silks (Kalamandir) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 51Cr
Apparel & Accessories Retailers (100.0%)₹ 50.64 Cr
Revenue / Sales
Total₹ 1,654Cr
Apparel & Accessories Retailers (100.0%)₹ 1,653.67 Cr
Assets
Total₹ 1,849Cr
Apparel & Accessories Retailers (100.0%)₹ 1,848.91 Cr
Operating Income
Total₹ 228Cr
Apparel & Accessories Retailers (100.0%)₹ 227.83 Cr

Regional Segment Analysis

Sai Silks (Kalamandir) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sai Silks (Kalamandir) Ltd.

Historical Segment Analysis

Track how Sai Silks (Kalamandir) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Apparel & Accessories Retailers4762560415351

Frequently Asked Questions

What is the revenue of Sai Silks (Kalamandir) Ltd.?
The latest trailing twelve month revenue of Sai Silks (Kalamandir) Ltd. is ₹ 1,668.57 Cr, reflecting a 1-year growth of 4.50% and a 3-year CAGR of 6.96%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sai Silks (Kalamandir) Ltd.?
The latest trailing twelve month net profit (PAT) of Sai Silks (Kalamandir) Ltd. is ₹ 136.50 Cr, with a 3-year earnings CAGR of 14.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sai Silks (Kalamandir) Ltd.?
The trailing twelve month EBITDA of Sai Silks (Kalamandir) Ltd. is approximately ₹ 214.51 Cr (based on an operating margin of 12.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sai Silks (Kalamandir) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sai Silks (Kalamandir) Ltd. is 9.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sai Silks (Kalamandir) Ltd.?
The debt-to-equity ratio of Sai Silks (Kalamandir) Ltd. stands at 0.29. The interest coverage ratio is 6.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sai Silks (Kalamandir) Ltd.?
The estimated book value per share of Sai Silks (Kalamandir) Ltd. is 85.54 (derived from a P/B ratio of 0.78 and market price of ₹ 66.91), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sai Silks (Kalamandir) Ltd.?
The trailing twelve month operating cash flow of Sai Silks (Kalamandir) Ltd. is ₹ 305.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sai Silks (Kalamandir) Ltd. report consolidated or standalone financials?
Sai Silks (Kalamandir) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.