Integrated Filing — IndAS



General information about company

Scrip Code 503811
NSE Symbol SIYSIL
MSEI Symbol NOTLISTED
ISIN INE076B01028
Name of company SIYARAM SILK MILLS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 30-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment TEXTILE
Start date and time of board meeting 30-07-2026   16:30:00
End date and time of board meeting 30-07-2026   21:45:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 44,566.02 44,566.02
Other income 2,168.49 2,168.49
Total income 46,734.51 46,734.51
2 Expenses
(a) Cost of materials consumed 22,270.35 22,270.35
(b) Purchases of stock-in-trade 5,044.36 5,044.36
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (10,172.61) (10,172.61)
(d) Employee benefit expense 5,217.87 5,217.87
(e) Finance costs 733.02 733.02
(f) Depreciation, depletion and amortisation expense 1,801.75 1,801.75
(f) Other Expenses
1 Processing and Labour Charges 5,843.70 5,843.70
2 Cost towards Development of Property 2,455.66 2,455.66
3 Other Expenses 12,100.71 12,100.71
Total other expenses 20,400.07 20,400.07
Total expenses 45,294.81 45,294.81
3 Total profit before exceptional items and tax 1,439.70 1,439.70
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,439.70 1,439.70
6 Tax expense
7 Current tax 215.00 215.00
8 Deferred tax 123.60 123.60
9 Total tax expenses 338.60 338.60
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,101.10 1,101.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,101.10 1,101.10
17 Other comprehensive income net of taxes (5.29) (5.29)
18 Total Comprehensive Income for the period 1,095.81 1,095.81
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 1,101.10 1,101.10
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,095.81 1,095.81
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
21 Details of equity share capital
Paid-up equity share capital 907.40 907.40
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.43 2.43
Diluted earnings (loss) per share from continuing operations 2.43 2.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.43 2.43
Diluted earnings (loss) per share from continuing and discontinued operations 2.43 2.43
24 Debt equity ratio 0.2200 0.2200
25 Debt service coverage ratio 8.6300 8.6300
26 Interest service coverage ratio 11.5300 11.5300
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes : 1) The Unaudited Consolidated Financial Results of the Group for the quarter ended 30th June, 2026 have been prepared in accordance with the Indian Accounting Standards (“Ind AS”) as prescribed under section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standards) Rules, 2015 and relevant amendment rules thereafter. 2) The above Unaudited Consolidated Financial Result of the Group for the quarter ended 30th June, 2026 have been reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held on 30th July, 2026. The Statutory Auditors have carried out a limited review of these results. 3) The figures for the quarter ended 31st March, 2026 are the balancing figures between the audited figures in respect of the full financial year ended 31st March,2026 and the unaudited published year-to-date figures upto the third quarter ended 31st December,2025, which were subjected to limited review. 4) The Scheme of issuing Cumulative Non-Convertible Redeemable Preference Shares by way of Bonus to the Equity Shareholders of the Holding Company, has approved by the National Company Law Tribunal, Mumbai (NCLT) vide Order dated 21st July, 2026. The Board of Directors of the Holding Company in its Meeting held on 30th July,2026 has taken the NCLT order on record and declared the Scheme effective from 30th July, 2026. 5) Cost towards Development of Property to the tune of Rs.2,455.66 Lakhs is against Holding Company's one-off residential property development project at Dombivali, Thane, Maharashtra and corresponding amount is disclosed in Changes in Inventories of Finsihed Goods, Stock in Trade, Work-in-Progress and Property under Development. 6) The Group is engaged mainly in Textile business and there are no other reportable segments as per Ind AS 108. 7) The previous period's/year's figures have been regrouped/rearranged wherever necessary.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit & Loss (7.50) (7.50)
Total Amount of items that will not be reclassified to profit and loss (7.50)
2 Income tax relating to items that will not be reclassified to profit or loss (1.89) (1.89)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Profit & Loss 0.32 0.32
Total Amount of items that will be reclassified to profit and loss 0.32
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (5.29) (5.29)





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Jayantilal Thakkar and Co Yes 31-03-2027