SIYSIL

Siyaram Silk Mills share price & financials

Price
₹631.6
Market cap
₹2.8k Cr
Sector
Textiles
Calls analysed
7
Latest concall · Q1 FY27 · call held 31 Jul 2026

Siyaram Silk Mills Limited Q1 FY27

EBITDA ₹40 cr +22%EBITDA Margin 8.6% Profit After Tax ₹11 cr +144%PAT Margin 2.4%

What went well

  • Total income increased to ₹466 crores in Q1 FY27 from ₹400 crores in Q1 FY26, representing a growth of 16.4% YoY.
  • EBITDA grew 22.3% YoY to ₹40 crores in Q1 FY27 from ₹33 crores in Q1 FY26.
  • Profit after tax (PAT) for Q1 FY27 stood at ₹11 crores, a 144.4% YoY growth compared to ₹5 crores in Q1 FY26.

What to watch

  • Wedding and occasion-led consumption witnessed some moderation due to the Adhik Maas period in Q1 FY27.
  • Consumer spending remained value-conscious, and inflationary pressures on input costs persisted during the quarter.
Read the full call →

What Siyaram Silk Mills Limited does

Siyaram Silk Mills designs, manufactures and markets fabrics (suiting, shirting, blended and ethnic wear) and readymade garments under owned brands, sold via distributors, multi-brand outlets, exclusive shops and online, and exports to the USA, Europe, Australia, Far East, Gulf and Sri Lanka. It has diversified into company-owned fast-fashion and ethnic-wear retail through its ZECODE and DEVO store chains, and into premium lifestyle products via Cadini Italy perfumes. Manufacturing is vertically integrated across weaving, processing and garmenting, spanning plants at Tarapur, Daman, Amravati and Silvassa, with captive rooftop solar power at all units.

Segments

  • Fabric
  • Garments
  • Yarn & Others
  • Retail (ZECODE/DEVO)
Manufacturing plants
4 (Tarapur, Daman, Amravati, Silvassa)
Total retail stores (ZECODE + DEVO)
44 (27 ZECODE + 17 DEVO)
Owned/marketed brands
13+ across fabric, garment, ethnic, fast-fashion and lifestyle categories
Distribution channels
Distributors, multi-brand outlets, institutions, exclusive shops and online marketplaces
Export markets
USA, Europe, Australia, Far East, Gulf and Sri Lanka
Sustainability infrastructure
Captive rooftop solar power plants across all manufacturing units
Founded 1978Headquarters Mumbai, Maharashtra (corporate office); registered office at Tarapur, Boisar, Palghar, Maharashtra Company website

Guidance record · Q1 FY27

what the last two calls moved 17 tracked 3 delivered 4 missed 10 open
  • FY26 Revenue Growth delivered said Q4 FY25 Promised: 10-12% Q1 FY27: No update, promise concluded in prior fiscal year.
  • EBITDA Margin Drag from New Retail went quiet said Q4 FY25 Promised: 100-150 basis points Q1 FY27: No update provided on the final FY26 figure. Promise remains ghosted.
  • Marketing Spend as % of Revenue on track said Q3 FY26 Promised: 4-5% Q1 FY27: No specific update on marketing spend, but management reiterated overall FY27 guidance, which implicitly includes this ongoing spend level.

All 17 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 14.7%, net profit up 120.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue608 570 736 388 706 +16%623 +9%853 +16%445 +15%
EBITDA89 67 112 21 108 +21%68 +1%134 +20%18 −14%
Net profit68 46 72 5 87 +28%42 −9%95 +32%11 +120%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −20.3% 1Y

₹0₹200₹400₹600₹800Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 6 Nov 2025Q3 FY26 — 29 Jan 2026Q4 FY26 — 21 May 2026Q1 FY27 — 31 Jul 2026

1Y: ₹671.35 on 10 Sept 2025 → ₹535.15. High ₹826.35 (4 Nov 2025), low ₹31.63 (17 Aug 2026).

How the price took the results

close before → close after

Q1 FY27
0.0%
31 Jul
Q4 FY26
+3.1%
21 May
Q3 FY26
−3.1%
29 Jan
Q2 FY26
−4.4%
6 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 4.9% a year over 3 years, FY23 to FY26. Operating margin narrowed to 12.9%.

Year endingFY23FY24FY25FY26
Revenue₹2.2k Cr₹2.1k Cr₹2.2k Cr₹2.6k Cr
Operating profit₹369 Cr₹285 Cr₹278 Cr₹331 Cr
Operating margin16.5%13.7%12.5%12.9%
Interest₹21 Cr₹20 Cr₹25 Cr₹34 Cr
Depreciation₹57 Cr₹55 Cr₹61 Cr₹79 Cr
Net profit₹252 Cr₹184 Cr₹198 Cr₹229 Cr
Net margin11.3%8.8%8.9%8.9%
Cash from operations₹235 Cr₹128 Cr₹256 Cr₹93 Cr
Free cash flow₹192 Cr₹78 Cr₹120 Cr₹35 Cr
ROCE28.0%20.0%20.0%19.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr
Reserves₹765 Cr₹928 Cr₹1.1k Cr₹1.1k Cr₹1.3k Cr₹1.5k Cr
Borrowings₹139 Cr₹223 Cr₹163 Cr₹175 Cr₹413 Cr₹352 Cr
Other liabilities₹304 Cr₹355 Cr₹336 Cr₹290 Cr₹413 Cr₹378 Cr
Total liabilities₹1.2k Cr₹1.5k Cr₹1.6k Cr₹1.6k Cr₹2.2k Cr₹2.2k Cr
Fixed assets₹487 Cr₹498 Cr₹477 Cr₹474 Cr₹585 Cr₹591 Cr
Capital work in progress₹3 Cr₹2 Cr₹5 Cr₹19 Cr₹5 Cr₹14 Cr
Investments₹52 Cr₹49 Cr₹135 Cr₹41 Cr₹258 Cr₹280 Cr
Other assets₹676 Cr₹967 Cr₹1.0k Cr₹1.1k Cr₹1.3k Cr₹1.3k Cr
Total assets₹1.2k Cr₹1.5k Cr₹1.6k Cr₹1.6k Cr₹2.2k Cr₹2.2k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

All earnings calls (7)

Read the Q1 FY27 call →