Silgo Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 11.67 | 10.97 | 16.55 |
| Operating Expense | 9.58 | 9.47 | 13.96 |
| Net Profit | 1.44 | 1.11 | 1.74 |
| Net Profit Margin | 12.34 | 10.12 | 10.51 |
| Earning Per Share | 0.61 | 0.56 | 0.97 |
| EBIDTA | 2.09 | 1.49 | 2.58 |
| Effective Tax Rate | 30.14 | 24.67 | 26.36 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 11.67 |
| Operating Expense | 9.58 |
| Net Profit | 1.44 |
| Net Profit Margin | 12.34 |
| Earning Per Share | 0.61 |
| EBIDTA | 2.09 |
| Effective Tax Rate | 30.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 44.37 | 35.03 | 34.07 |
| Operating Expenses Annual | 38.12 | 29.57 | 29.50 |
| Operating Profit Annual | 6.27 | 5.52 | 5.17 |
| Interest Annual | 0.18 | 1.25 | 1.92 |
| Depreciation | 0.03 | 0.04 | 0.05 |
| Net Profit Annual | 4.48 | 3.15 | 2.35 |
| Tax Annual | 1.59 | 1.08 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 44.37 |
| Operating Expenses Annual | 38.12 |
| Operating Profit Annual | 6.27 |
| Interest Annual | 0.18 |
| Depreciation | 0.03 |
| Net Profit Annual | 4.48 |
| Tax Annual | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.62 | 0.02 | 0.04 |
| Cash Flow from Operations | -0.63 | 1.56 | 2.38 |
| Cash Flow from Investing | TBA | TBA | -0.01 |
| Cash Flow from Financing | -7.14 | 7.05 | -2.40 |
| Cash Flow at the End | 0.85 | 8.62 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.62 |
| Cash Flow from Operations | -0.63 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -7.14 |
| Cash Flow at the End | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.15 | 16.04 | 15.17 |
| PBIT Margin (%) | 14.09 | 15.93 | 15.03 |
| PBT Margin (%) | -64.16 | 4.05 | 7.22 |
| Net PROFIT Margin (%) | 10.10 | 8.99 | 6.90 |
| Return On Networth / Equity (%) | 7.96 | 7.43 | 7.95 |
| Return On Networth /Employed (%) | 10.44 | 10.07 | 10.51 |
| Return On Assets (%) | 7.47 | 5.67 | 4.83 |
| Total Debt / Equity (X) | 0.06 | 0.30 | 0.64 |
| Asset Turnover Ratio (%) | 0.74 | 0.63 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.15 |
| PBIT Margin (%) | 14.09 |
| PBT Margin (%) | -64.16 |
| Net PROFIT Margin (%) | 10.10 |
| Return On Networth / Equity (%) | 7.96 |
| Return On Networth /Employed (%) | 10.44 |
| Return On Assets (%) | 7.47 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.17 | 0.21 |
| Total Current Assets Annual | 64.28 | 63.11 | 51.85 |
| Non Current Assets Annual | 0.18 | 0.22 | 0.27 |
| Total Shareholders Funds Annual | 58.44 | 54.08 | 30.74 |
| Total Assets Annual | 64.46 | 63.34 | 52.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 64.28 |
| Non Current Assets Annual | 0.18 |
| Total Shareholders Funds Annual | 58.44 |
| Total Assets Annual | 64.46 |
EPS (INR)
Expected
0.57
Reported
0.60
Surprise
5.26%
Jun 2025
EPS beaten by 5.26%
