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Silky Overseas IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

Financial Information of Silky Overseas Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 10,534.96 Lakh, ₹ 7,026.25 Lakh, ₹   
6,835.44 Lakh and ₹ 5,016.78 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹    1,542.14 Lakh, ₹ 1,157.21 Lakh, ₹ 539.77 Lakh, and ₹ 301.27 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 917.07 Lakh, ₹ 553.48 Lakh, ₹ 98.22 Lakh, and ₹ -41.77 Lakh respectively. This indicates a steady growth in financial performance.

Silky Overseas Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

Period Ended Dec 31, 2024 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Reserve of Surplus 1,984.88 1,067.81 75.09 -26.38
Total Assets 6,870.28 5,068.73 4,069.86 3,707.21
Total Borrowings 2,074.69 2,572.47 2,879.67 3,099.63
Fixed Assets 1.193.61 1,328.54 1,528.11 1,440.61
Cash 4.45 4.55 20.22 40.48
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
Net Borrowing 2,070.24 2,567.92 2,859.45 3,059.15
Revenue 10,534.96 7,026.25 6,835.44 5,016.78
EBITDA 1,542.14 1,157.21 539.77 301.27
PAT 917.07 553.48 98.22 -41.77
PAT Margin
EPS 20.55 13.74 2.55 -1.08

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2024 Data, given in
 RHP.

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