Is Silgo Retail Ltd debt-free?

Yes, Silgo Retail Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Silgo Retail Ltd

Silgo Retail Ltd Financials

Silgo Retail Ltd Financial Statement

Silgo Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	10.97	16.55	10.15
Operating Expense	9.47	13.96	8.82
Net Profit	1.11	1.74	1.01
Net Profit Margin	10.12	10.51	9.95
Earning Per Share	0.56	0.97	0.54
EBIDTA	1.49	2.58	1.34
Effective Tax Rate	24.67	26.36	23.88

Particulars	Jun 2025
Revenue	10.97
Operating Expense	9.47
Net Profit	1.11
Net Profit Margin	10.12
Earning Per Share	0.56
EBIDTA	1.49
Effective Tax Rate	24.67

Silgo Retail Ltd Profit & Loss

*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

Silgo Retail Ltd Cash Flow

*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

Silgo Retail Ltd Key Ratios

*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

Silgo Retail Ltd Balance Sheet

*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

Silgo Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Silgo Retail Ltd Financials

As of Oct 31, 2025, Silgo Retail Ltd has a market capitalization of 83.22 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Silgo Retail Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Silgo Retail Ltd recorded a total revenue of approximately 44.37 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 0.8% and 0.1% annually, respectively..

Silgo Retail Ltd's current PE ratio is 18.58.

Silgo Retail Ltd's ROCE averaged 10.0% from the FY ending March 2023 to 2025, with a median of 10.4%. It peaked at 10.7% in March 2025, reflecting strong capital efficiency over the period..

Silgo Retail Ltd's latest EBIT is Rs. 6.25 Cr, surpassing the average EBIT of Rs. 5.61 Cr over the 5 years..