Silgo Retail Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹75.17
Market cap
213 Cr
Stock P/E
37.4
P/B
1.54

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales17 Cr11 Cr12 Cr11 Cr13 Cr
Operating expenses (approx.)14 Cr9 Cr10 Cr9 Cr10 Cr
EBITDA3 Cr1 Cr2 Cr2 Cr3 Cr
OPM %15.6%13.6%17.7%16.5%25.6%
Other income0.02 Cr0.0000 Cr0.02 Cr0.0000 Cr0.03 Cr
Interest0.15 Cr0.0034 Cr0.01 Cr0.12 Cr0.66 Cr
Depreciation0.0074 Cr0.0069 Cr0.0065 Cr0.0061 Cr0.0056 Cr
Profit before tax2 Cr1 Cr2 Cr2 Cr3 Cr
Tax %28.3%25.2%30.9%25.5%31.2%
Net profit2 Cr1 Cr1 Cr1 Cr2 Cr
EPS (₹)₹0.97₹0.56₹0.60₹0.51₹0.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales44 Cr47 CrSign in for TTM
Operating expenses (approx.)38 Cr38 CrSign in for TTM
EBITDA6 Cr9 CrSign in for TTM
OPM %14.1%18.7%Sign in for TTM
Other income0.02 Cr0.05 CrSign in for TTM
Interest0.17 Cr0.79 CrSign in for TTM
Depreciation0.03 Cr0.03 CrSign in for TTM
Profit before tax6 Cr8 CrSign in for TTM
Tax %26.2%28.7%Sign in for TTM
Net profit4 Cr6 CrSign in for TTM
EPS (₹)₹2.45₹2.37Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital18 Cr28 Cr
Reserves40 Cr109 Cr
Borrowings—20 Cr
Other liabilities6 Cr4 Cr
Total liabilities64 Cr162 Cr
Fixed assets (net)0.13 Cr0.11 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets64 Cr136 Cr
Total assets64 Cr162 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-0.63 Cr-67 Cr
Cash from investing0.0000 Cr-26 Cr
Cash from financing-7 Cr93 Cr
Net cash flow-8 Cr-0.02 Cr
Free cash flow (OCF − Capex)-0.63 Cr-67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %10.7%5.6%
ROE %7.7%0.0%
Debtor days——
Inventory days6511025
Days payable——
Cash conversion cycle6511025
Debt / equity—0.15
Current ratio11.035.75
Net debt / EBITDA-0.142.20