Siyaram Silk Mills liquidity ratios

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.72×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.42×2.42×2.64×2.73×2.66×
1.55×1.55×1.74×1.54×1.64×
24321420619.4111
896871785679689
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SIYSIL₹456.55

Siyaram Silk Mills Limited

· Textiles
₹ CrorePeersGANECOSBOMDYEINGSPORTKINGSANGAMINDFILATEXNITINSPINSANATHANJINDWORLDMcap ₹2,071 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————3.72
Current Ratio2.662.732.642.422.42
Quick Ratio1.641.541.741.551.55
Cash, Equiv & ST Investments111.019.4206.4213.7242.8
Working Capital688.8679.1784.7870.6896.1
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.