Silgo Retail Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 16.55 | 10.15 | 6.42 |
Operating Expense | 13.96 | 8.82 | 5.34 |
Net Profit | 1.74 | 1.01 | 0.80 |
Net Profit Margin | 10.51 | 9.95 | 12.46 |
Earning Per Share | 0.97 | 0.54 | 0.43 |
EBIDTA | 2.58 | 1.34 | 1.07 |
Effective Tax Rate | 26.36 | 23.88 | 25 |
Particulars | Mar 2025 |
---|---|
Revenue | 16.55 |
Operating Expense | 13.96 |
Net Profit | 1.74 |
Net Profit Margin | 10.51 |
Earning Per Share | 0.97 |
EBIDTA | 2.58 |
Effective Tax Rate | 26.36 |
*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 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 |
No Data Availabe