Silky Overseas (NSE:SILKY) FCF Margin %: -48.48% (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SILKY Silky Overseas Ltd NSE:SILKY
11 GF Score
Price ₹77.60
! 2 Warning Signs
View Full Analysis

What is Silky Overseas FCF Margin %?

Silky Overseas NSE:SILKY -20.00% 11 FCF Margin % is -48.48% as of Sep. 2025. GuruFocus rates NSE:SILKY with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Silky Overseas ranks worse than 94.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silky Overseas's Free Cash Flow for the six months ended in Sep. 2025 was ₹-306.0 Mil. Silky Overseas's Revenue for the six months ended in Sep. 2025 was ₹631.1 Mil. Therefore, Silky Overseas's FCF Margin % for the quarter that ended in Sep. 2025 was -48.48%.

As of today, Silky Overseas's current FCF Yield % is -61.91%.

The historical rank and industry rank for Silky Overseas's FCF Margin % or its related term are showing as below:

NSE:SILKY' s FCF Margin % Range Over the Past 10 Years
Min: -48.48   Med: -0.38   Max: 5.14
Current: -48.48


During the past 3 years, the highest FCF Margin % of Silky Overseas was 5.14%. The lowest was -48.48%. And the median was -0.38%.

NSE:SILKY's FCF Margin % is ranked worse than
94.41% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs NSE:SILKY: -48.48


Silky Overseas FCF Margin % Related Terms


Silky Overseas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Silky Overseas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silky Overseas FCF Margin % Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
FCF Margin %
-9.91 5.14 -0.38

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
FCF Margin % 0.00 0.00 0.00 0.00 -48.48

Silky Overseas FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Silky Overseas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silky Overseas FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Silky Overseas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Silky Overseas's FCF Margin % falls into.


NSE:SILKY
11GF Score
Silky Overseas Ltd NSE:SILKY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Silky Overseas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Silky Overseas's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-2.662/692.977
=-0.38 %

Silky Overseas's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-305.952/631.133
=-48.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -48.48% mean?
Silky Overseas (NSE:SILKY) has a FCF Margin % of -48.48% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Silky Overseas and its competitors. According to the industry distribution chart, Silky Overseas ranks #979 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.4%.
Is Silky Overseas' FCF Margin % too high?
Silky Overseas' current FCF Margin % is -48.48%. Based on the distribution chart, Silky Overseas ranks #979 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Silky Overseas has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Silky Overseas' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Silky Overseas ranks #979 out of 1037 companies for FCF Margin %. This places Silky Overseas in the lower half of its industry. The industry median FCF Margin % is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Silky Overseas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silky Overseas's current FCF Margin % is -48.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silky Overseas stock overvalued right now?
Silky Overseas (NSE:SILKY) has a current FCF Margin % of -48.48%. The current FCF Margin % is -48.48%. Silky Overseas' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Silky Overseas (NSE:SILKY), the current FCF Margin % is -48.48% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silky Overseas Business Description

Address F-1, Plot No. A-48, Block A, Industrial Area Landmark, 1st Floor, Near Opposite Fire Station, Wazirpur, Wazirpur III, Northwest Delhi, Delhi, IND, 110052
Silky Overseas Ltd is a manufacturer and supplier of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. The company manufactures products based on the order specifications received from its customers to meet their requirements. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains.
11GF Score

Get the complete analysis for NSE:SILKY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹77.60
Price