Silkflex Polymers (India) Ltd.

NSE: SILKFLEX

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

237.00-8.1 (-3.30%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Silkflex Polymers (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	20.75	27.82	44.30	59.58	80.16	110.20
Cost of Operating Revenue	15.31	19.14	35.22	45.82	59.76	80.98
Gross Profit	5.44	8.68	9.08	13.76	20.39	29.23
Gross Margin	26.2	31.2	20.5	23.1	25.4	26.5
Total Operating Expenses	19.55	26.39	42.31	53.07	68.78	90.33
Operating Profit	1.20	1.43	1.99	6.51	11.37	19.87
Operating Margin	5.8	5.2	4.5	10.9	14.2	18.0
Financing Income/(Expense) - Net	-0.80	-0.73	-1.09	-1.65	-2.33	-4.01
Profit before Taxes	0.61	0.92	1.11	5.25	9.40	16.32
Income Taxes	0.15	0.24	0.28	1.32	2.40	4.17
Profit after Tax	0.45	0.69	0.83	3.93	7.00	12.15
PAT Margin	2.2	2.5	1.9	6.6	8.7	11.0
EPS - Basic - ex Extraordinary Items	0.39	0.59	0.72	3.39	6.26	10.47
EPS - Diluted - ex Extraordinary Items	0.39	0.59	0.72	3.39	6.26	10.47
EBIT	1.20	1.43	1.99	6.51	11.37	19.87
EBITDA	1.26	1.64	2.39	6.99	11.76	21.75
EBITDA Margin	6.1	5.9	5.4	11.7	14.7	19.7

Balance Sheet

Abridged

Understanding Balance Sheet

Silkflex Polymers (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	8.77	14.94	18.16	24.28	63.88	58.92
Long-Term Investments	1.60	1.13	1.40	-	-	-
Property Plant & Equipment - Net	2.55	3.41	3.93	8.01	12.63	66.20
Total Non-Current Assets	4.37	4.75	5.56	14.05	18.79	72.76
Total Assets	13.14	19.69	23.72	38.33	82.67	131.68
Total Current Liabilities	3.79	10.20	13.30	23.29	28.07	44.85
Long Term Debt	4.11	1.98	2.09	1.02	17.12	36.69
Total Non-Current Liabilities	4.21	2.10	2.09	2.78	18.99	39.28
Total Liabilities	8.01	12.31	15.39	26.07	47.06	84.13
Total Shareholders' Equity	5.14	7.38	8.33	12.26	35.61	47.54
Total Equity	5.14	7.38	8.33	12.26	35.61	47.54
Total Liabilities & Equity	13.14	19.69	23.72	38.33	82.67	131.68

Cash Flow

Abridged

Understanding Cash Flow Statement

Silkflex Polymers (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.40	0.75	1.23	4.41	9.04	15.84
Working Capital - Increase/(Decrease)	-1.38	-5.77	-2.24	1.54	-41.48	9.29
Net CF from Operating Activities	-0.98	-5.02	-1.01	5.95	-32.45	25.14
Capital Expenditures - Net	1.45	1.05	0.96	8.69	4.99	57.46
Net CF from Investing Activities	-1.49	-0.37	-1.24	-9.23	-4.99	-49.32
Stock - Issuance/(Retirement) - Net	1.94	1.56	-	5.63	16.35	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.52	3.82	2.25	3.32	21.11	26.19
Net Cash Flow from Financing Activities	2.46	5.38	2.25	3.30	37.46	26.19
Free Cash Flow to Equity	-1.90	-2.25	0.27	0.57	-16.32	-6.13
Free Operating CF net dividend	-2.42	-7.52	-1.98	-2.74	-39.41	-71.64
Free Operating CF	-2.42	-7.52	-1.98	-2.74	-39.41	-71.64

Business Segment Analysis

Silkflex Polymers (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Silkflex Polymers (India) Ltd.

Regional Segment Analysis

Silkflex Polymers (India) 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 Silkflex Polymers (India) Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Silkflex Polymers (India) Ltd.

Frequently Asked Questions

What is the revenue of Silkflex Polymers (India) Ltd.?

The latest trailing twelve month revenue of Silkflex Polymers (India) Ltd. is ₹ 110.20 Cr, reflecting a 1-year growth of 37.49% and a 3-year CAGR of 47.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Silkflex Polymers (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Silkflex Polymers (India) Ltd. is ₹ 12.13 Cr, with a 3-year earnings CAGR of 149.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Silkflex Polymers (India) Ltd.?

The trailing twelve month EBITDA of Silkflex Polymers (India) Ltd. is approximately ₹ 19.87 Cr (based on an operating margin of 18.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Silkflex Polymers (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Silkflex Polymers (India) Ltd. is 10.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Silkflex Polymers (India) Ltd.?

The debt-to-equity ratio of Silkflex Polymers (India) Ltd. stands at 1.31. The interest coverage ratio is 4.81x, 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 Silkflex Polymers (India) Ltd.?

The estimated book value per share of Silkflex Polymers (India) Ltd. is 36.22 (derived from a P/B ratio of 6.54 and market price of ₹ 237.00), 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 Silkflex Polymers (India) Ltd.?

The trailing twelve month operating cash flow of Silkflex Polymers (India) Ltd. is ₹ 25.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Silkflex Polymers (India) Ltd. report consolidated or standalone financials?

Silkflex Polymers (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.