We enclose herewith Unaudited Financial Results for the quarter and year ended 30th September, 2025
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Siyaram Silk Mills reported Q2 FY26 standalone revenue from operations of ₹70,555 lakhs, up about 16% YoY from ₹60,756 lakhs, with H1 FY26 revenue at ₹1,09,405 lakhs (~20% higher YoY). Standalone profit after tax for the quarter rose ~27% YoY to ₹8,698 lakhs, while H1 FY26 PAT was ₹9,158 lakhs, partly lifted by a one-time gain of ₹2,123 lakhs from the sale of industrial land and building booked under other income. The Board declared a 1st interim dividend of ₹4 per share (200% on ₹2 face value), with a record date of November 11, 2025 and a total cash outgo of about ₹1,815 lakhs. Operating cash flow for H1 FY26 turned negative at -₹5,125 lakhs versus +₹10,341 lakhs in the year-ago period, due to a sharp build-up in receivables and inventories. Short-term borrowings jumped to ₹34,520 lakhs as of September 30, 2025 from ₹20,225 lakhs at March-end, though overall debt-to-equity remains comfortable at about 0.27.
The strong Q2 profit print and a generous 200% interim dividend are positives for shareholders, but a sizeable slice of the profit came from a one-time land sale rather than core textile operations, so underlying earnings growth is more modest. The swing to negative operating cash flow and the steep rise in short-term borrowings are key things for investors to watch going into the festive season.