Silgo Retail Ltd Financials

Silgo Retail Ltd Financial Statement

Silgo Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.42	11.28	10.18
Operating Expense	5.34	10	8.68
Net Profit	0.80	0.93	0.94
Net Profit Margin	12.46	8.24	9.23
Earning Per Share	0.43	0.50	0.90
EBIDTA	1.07	1.27	1.51
Effective Tax Rate	25	24.22	21.33

Particulars	Sep 2024
Revenue	6.42
Operating Expense	5.34
Net Profit	0.80
Net Profit Margin	12.46
Earning Per Share	0.43
EBIDTA	1.07
Effective Tax Rate	25.00

Silgo Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.03	34.07	34.85
Operating Expenses Annual	29.57	29.50	30.62
Operating Profit Annual	5.52	5.17	4.53
Interest Annual	1.25	1.92	1.29
Depreciation	0.04	0.05	0.07
Net Profit Annual	3.15	2.35	2.31
Tax Annual	1.08	0.84	0.85

Particulars	Mar 2024
Total Revenue Annual	35.03
Operating Expenses Annual	29.57
Operating Profit Annual	5.52
Interest Annual	1.25
Depreciation	0.04
Net Profit Annual	3.15
Tax Annual	1.08

Silgo Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.04	0.10
Cash Flow from Operations	1.56	2.38	-0.79
Cash Flow from Investing	TBA	-0.01	0.01
Cash Flow from Financing	7.05	-2.40	0.72
Cash Flow at the End	8.62	0.02	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	1.56
Cash Flow from Investing	TBA
Cash Flow from Financing	7.05
Cash Flow at the End	8.62

Silgo Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.04	15.17	12.97
PBIT Margin (%)	15.93	15.03	12.74
PBT Margin (%)	4.05	7.22	2.84
Net PROFIT Margin (%)	8.99	6.90	6.63
Return On Networth / Equity (%)	7.43	7.95	8.48
Return On Networth /Employed (%)	10.07	10.51	9.77
Return On Assets (%)	5.67	4.83	5.04
Total Debt / Equity (X)	0.30	0.64	0.67
Asset Turnover Ratio (%)	0.63	0.70	0.76

Particulars	Mar 2024
PBDIT Margin (%)	16.04
PBIT Margin (%)	15.93
PBT Margin (%)	4.05
Net PROFIT Margin (%)	8.99
Return On Networth / Equity (%)	7.43
Return On Networth /Employed (%)	10.07
Return On Assets (%)	5.67
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	0.63

Silgo Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.17	0.21	0.25
Total Current Assets Annual	63.11	51.85	50.89
Non Current Assets Annual	0.22	0.27	0.30
Total Shareholders Funds Annual	54.08	30.74	28.40
Total Assets Annual	63.34	52.11	51.19

Particulars	Mar 2024
Fixed Assets Annual	0.17
Total Current Assets Annual	63.11
Non Current Assets Annual	0.22
Total Shareholders Funds Annual	54.08
Total Assets Annual	63.34

Silgo Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 6, 2025, Silgo Retail Ltd has a market capitalization of 49.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Silgo Retail Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2024 , Silgo Retail Ltd recorded a total revenue of approximately 35.03 Cr marking a significant milestone in the company's financial performance.

Silgo Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

Silgo Retail Ltd's current PE ratio is 15.56.

Silgo Retail Ltd's ROCE averaged 9.6% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 10.4% in March 2023, reflecting strong capital efficiency over the period..

Silgo Retail Ltd's latest EBIT is Rs. 5.48 Cr, surpassing the average EBIT of Rs. 5.01 Cr over the 5 years..