BSECompany Update2d ago · 27 Oct 2026, 09:43 pm

Investor Presentation on Unaudited Financial Results for quarter and half year ended on 30th September 2026

Siyaram Silk Mills Ltd-$ · 503811

✦ AI Summary▲ PositiveResults

Siyaram Silk Mills Ltd has released an investor presentation for its unaudited financial results for Q2 and H1 FY27, showing a 15.1% YoY increase in total income to ₹827 crores and a 8.0% YoY increase in EBITDA to ₹131 crores.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment8/10

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Siyaram Silk Mills Ltd-$ - 503811 - Announcement under Regulation 30 (LODR)-Investor Presentation

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Date: 27th October, 2026 BSE Limited, National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Tower, Exchange Plaza, 5th Floor, Dalal Street, Plot No. C/1, G Block, Mumbai Bandra Kurla Complex, Bandra (East), Mumbai – 400 051 Scrip Code: 503811 Company Symbol: SIYSIL Dear Sir/Madam, Subject: Investors / Earnings Presentation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith Investor Presentation on the Unaudited Financial Results of the Company for the quarter and half year ended 30th September, 2026. The Investor Presentation is also available on the website of the Company i.e. www.siyaram.com. We request you to take the above information on record. Thanking You, Yours faithfully, For Siyaram Silk Mills Limited Mahipal Thakur Company Secretary Encl: a/a. Corporate office: B - 5, Trade World, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai – 400013 (India) Phone: 022-3040 0500/6833 0500 Email: sharedept@siyaram.com Internet: www.siyaram.com CIN: L17116MH1978PLC020451 Registered Office: H – 3/2, MIDC, A – Road, Tarapur, Boisar, Palghar – 401 506 (Mah.) Come Home to Siyaram’s Investor Presentation | Q2FY27 Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Siyaram Silk Mills Limited (the “Company’), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the Company’s ability to successfully implement its strategy, the Company's future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cashflows, the Company's market preferences and its exposure to market risks, as well as other risks. The Company's actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. All Maps used in the Presentation are not to scale. All data, information and maps are provided "as is" without warranty or any representation of accuracy, timeliness or completeness. Index 01 Q2FY27 Performance 02 Our Organization 03 Legacy Business 04 Historical Financial Performance 05 Rewarding Shareholders Q2FY27 Performance Management Commentary Message from Mr. Gaurav Poddar “ During Q2 FY27, demand across the textile and apparel sector remained broadly stable despite President & Executive Director uneven monsoon conditions and inflationary pressures in key raw materials. Seasonal consumption during Raksha Bandhan and Onam supported retail activity, while our strong brand portfolio, diversified product offerings and extensive distribution network helped us maintain steady progress across our businesses. We reported total income of ₹827 crores in Q2 FY27, compared to ₹719 crores in the corresponding quarter last year. Fabric remained the largest contributor to revenue at 77%, followed by Garments at 16%, while Yarn & Others contributed the remaining 7%. EBITDA stood at ₹131 crores, while Profit After Tax was ₹75 crores during the quarter. For H1 FY27, total income increased to ₹1,293 crores from ₹1,118 crores in the corresponding period last year. We continued to strengthen our retail network, with the total store count reaching 61 stores as on date, comprising 38 ZECODE and 23 DEVO outlets. The Company remains on track to achieve its target of 70 stores across both formats by FY27, reflecting the steady execution of its retail expansion strategy. With a larger part of the festive season falling in the second half of the year, the outlook for the coming quarters remains encouraging. We remain optimistic about demand trends and confident of sustaining growth momentum in the periods ahead. Quarterly & Half-Yearly Business Performance Q2FY27 TOTAL INCOME* EBITDA PROFIT AFTER TAX (PAT) ₹827 Cr ₹131 Cr ₹75 Cr +15.1% YoY +8.0% YoY -13.8% YoY H1FY27 TOTAL INCOME EBITDA PROFIT AFTER TAX (PAT) ₹1,293 Cr ₹170 Cr ₹86 Cr +15.6% YoY +11.3% YoY -5.9% YoY *Excluding Other Non-Recurring Income ; Note: Rounded off to the nearest whole number Q2 & H1 FY27 Profit & Loss Statement (Standalone) Particulars (₹ in Mn) Q2 FY27 Q2 FY26 Y-o-Y Q1 FY27 H1FY27 H1FY26 Y-o-Y Revenue from Operations 8,135 7,056 4,446 12,580 10,941 Other Income - Recurring 140 133 211 351 244 Total Income 8,274 7,189 15.1% 4,657 12,931 11,184 15.6% Cost Of Goods Sold 4,893 4,137 2,293 7,185 6,304 Employee Expenses 586 565 520 1,107 1,020 Cost towards Development of Property 20 - 246 265 - Other Expenses 1,470 1,278 1,205 2,676 2,334 EBITDA 1,305 1,209 8.0% 393 1,698 1,526 11.3% EBITDA Margin (%) 15.8% 16.8% 8.4% 13.1% 13.6% Other Income - Non- Reccuring 6 238 6 11 247 Depreciation 199 206 180 378 404 EBIT 1,112 1,241 -10.4% 220 1,331 1,369 -2.8% EBIT Margin (%) 13.4% 17.3% 4.7% 10.3% 12.2% Finance Cost 120 89 73 193 153 Profit before Tax 992 1,152 -13.9% 146 1,138 1,216 -6.4% Profit before Tax(%) 12.0% 16.0% 3.1% 8.8% 10.9% Tax 242 282 34 276 300 Profit After Tax 750 870 -13.8% 112 862 916 -5.9% PAT Margin (%) 9.0% 12.1% 2.4% 6.7% 8.2% Earning per Share 16.52 19.17 2.48 19.00 20.19 *For H1FY27, Other income includes interest collection from debtors amounting to ₹147.2 million, mark-to-market gains on investments of ₹114.8 million, and rental income of ₹43.5 million Balance Sheet (Standalone) Equity & Liabilities ( ₹ in Mn) Sept-26 Sept-25 Assets ( ₹ in Mn) Sept-26 Sept-25 Non -Current Assets Equity Property, plant and equipment 5,339 5,365 Equity Share Capital 91 91 Capital Work- in - Progress 214 45 Other Equity 11,783 13,479 Other Intangible Assets 8 4 Total Equity 11,874 13,570 Investment Property 137 111 Non -Current Liabilities Right Of Use Assets 322 375 Financial Liabilities: Investment in Subsidiaries 76 109 i. Borrowings* 3,321 275 Financial Assets: i. Investments 605 349 ii. Lease Liabilities 147 266 ii. Loans 52 58 iii. Other Financial Liabilities 350 391 iii. Other 304 227 Provisions 198 126 Other non -current assets 113 106 Other Non -Current Liabilities 8 52 Total Non -Current Assets 7,170 6,749 Def [Showing first 8,000 characters — download PDF for full document]