Silky Overseas Ltd. IPO

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Open Date

2025-06-30

Close Date

2025-07-02

Silky Overseas Ltd. IPO Details

Check out the issue details for Silky Overseas Ltd. IPO as disclosed in SEBI.

Price Band

₹ 153 - 161

Issue Size

30.68 Cr.

Issue Type

Book Built

Open

2025-06-30

Close

2025-07-02

Listing Date

2025-07-07

Silky Overseas Ltd. News

Silky Overseas coming with IPO to raise Rs 30.68 crore 26 Jun, 5:03PM

Company Financials

You can get the following financial statements of Silky Overseas Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 50.12 68.31 69.7
Total Expenditure 47.15 62.95 58.44
Operating Profit 2.98 5.36 11.27
Other Income 0.05 0.05 0.56
Interest 1.49 1.59 2.22
Depreciation 1.95 2.42 2.09
Exceptional Items 0 0 0
Profit Before Tax -0.42 1.39 7.51
Provision for Tax 0 0.41 1.97
Net Profit -0.42 0.98 5.53
Adjusted EPS (Rs.) -0.11 0.25 1.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.85 3.85 4.46
Total Reserves -0.26 0.75 10.68
Borrowings 6.93 5.01 8.84
Other N/C liabilities 0.01 0.05 -0.01
Current liabilities 26.4 30.78 26.42
Total Liabilities 36.92 40.45 50.39
Assets
Net Block 14.41 15.28 13.29
Capital WIP 3.15 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.18 0.12 0.12
Other N/C Assets 0 0 0
Current Assets 19.18 25.05 36.99
Total Assets 36.92 40.45 50.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.42 1.39 7.51
Adjustment 3.3 3.42 1.96
Changes in Assets & Liabilities -2.08 -1.07 -9.27
Tax Paid 0 -0.12 -0.31
Operating Cash Flow 0.81 3.62 -0.1
Investing Cash Flow -5.7 -0.14 -0.1
Financing Cash Flow 4.88 -3.68 0.05
Net Cash Flow -0.01 -0.2 -0.16
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