Silky Overseas (NSE:SILKY) OCF Margin %: -39.99% (As of Sep. 2025)

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NSE:SILKY Silky Overseas Ltd NSE:SILKY
11 GF Score
Price ₹77.60
! 2 Warning Signs
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What is Silky Overseas OCF Margin %?

Silky Overseas NSE:SILKY -20.00% 11 OCF Margin % is -39.99% 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 1,036 Manufacturing - Apparel & Accessories companies, Silky Overseas ranks worse than 94.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Silky Overseas's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-252.4 Mil. Silky Overseas's Revenue for the six months ended in Sep. 2025 was ₹631.1 Mil. Therefore, Silky Overseas's OCF Margin % for the quarter that ended in Sep. 2025 was -39.99%.

As of today, Silky Overseas's current OCF Yield % is -36.56%.

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

NSE:SILKY' s OCF Margin % Range Over the Past 10 Years
Min: -0.15   Med: 1.63   Max: 5.36
Current: -39.99

During the past 3 years, the highest OCF Margin % of Silky Overseas was 5.36%. The lowest was -0.15%. And the median was 1.63%.

NSE:SILKY's OCF Margin % is ranked worse than
94.88% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs NSE:SILKY: -39.99

Silky Overseas OCF Margin % Related Terms

Silky Overseas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Silky Overseas's OCF 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 OCF Margin % Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
OCF Margin %
1.63 5.36 -0.15

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
OCF Margin % 0.00 0.00 0.00 0.00 -39.99

Silky Overseas OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Silky Overseas's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-1.042/692.977
=-0.15 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-252.385/631.133
=-39.99 %

* 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 OCF Margin % →
What does a OCF Margin % of -39.99% mean?
Silky Overseas (NSE:SILKY) has a OCF Margin % of -39.99% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Silky Overseas and its competitors. According to the industry distribution chart, Silky Overseas ranks #983 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.9%.
Is Silky Overseas' OCF Margin % too high?
Silky Overseas' current OCF Margin % is -39.99%. Based on the distribution chart, Silky Overseas ranks #983 out of 1036 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' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Silky Overseas ranks #983 out of 1036 companies for OCF Margin %. This places Silky Overseas in the lower half of its industry. The industry median OCF Margin % is 6.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Silky Overseas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silky Overseas's current OCF Margin % is -39.99%. 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 OCF Margin % of -39.99%. The current OCF Margin % is -39.99%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Silky Overseas (NSE:SILKY), the current OCF Margin % is -39.99% 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

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

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