SIL Investments Complete Financial Statements

SILINV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for SIL Investments (SILINV). Downloads include all available records across all periods. For market performance, see the SILINV stock price today .

Profitability Ratios

Net Profit Margin 68.97% 2025 data
EBITDA Margin 89.66% 2025 data
Operating Margin 91.00% 2025 data
Return on Assets 0.57% 2025 data
Return on Equity 0.62% 2025 data

Balance Sheet Ratios

Current Ratio 0.26 2025 data
Debt to Equity 1.10 2025 data
Equity Ratio 90.82% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.0%
Year-over-Year
Net Profit Growth
+17.6%
Year-over-Year
EBITDA Growth
+13.0%
Year-over-Year
Assets Growth
+46.1%
Year-over-Year
Equity Growth
+42.7%
Year-over-Year
Liabilities Growth
+46.1%
Year-over-Year
Operating Cash Flow Growth
-37.5%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+93.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 29 1 14 25 7 7 23 22 20 5 22 25 18 -1 5 23 3 4 6 7 19 5 19 14 7 10 4 13 5 5
Expenses 3 3 3 3 3 2 4 2 2 2 4 2 3 1 2 1 3 1 2 1 2 1 1 1 2 1 1 1 1 1
EBITDA 26 -2 11 23 3 5 18 20 19 3 18 24 15 -2 3 22 0 3 4 5 16 5 17 13 5 9 3 12 4 4
Operating Profit Margin % 91.00% -333.00% 80.00% 88.00% 40.00% 70.00% 81.00% 91.00% 92.00% 52.00% 82.00% 90.00% 84.00% 204.00% 64.00% 94.00% 1.00% 72.00% 69.00% 80.00% 87.00% 89.00% 90.00% 95.00% 44.00% 76.00% 69.00% 94.00% 81.00% 80.00%
Depreciation 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 26 -2 11 22 3 5 18 20 17 2 17 22 14 -4 2 22 0 3 3 5 16 5 17 13 5 9 3 12 4 4
Tax 6 1 2 5 1 1 4 6 3 1 6 5 2 1 1 4 2 1 1 2 1 0 3 2 1 1 1 1 1 1
Net Profit 20 -3 8 17 2 4 14 13 14 2 11 18 12 -4 1 18 -2 2 2 4 15 5 14 11 4 7 2 11 2 3
Earnings Per Share (₹) 18.44 -2.54 7.47 15.41 1.89 3.28 13.03 12.52 13.45 1.49 10.50 16.66 11.08 -3.81 0.59 16.45 -1.80 1.74 1.89 3.33 14.32 4.27 13.36 10.37 3.42 6.94 1.59 10.47 2.21 2.87

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,539 2,423 1,889 2,668 1,339 761 1,038 377 311 289 289
Current Assets 83 65 74 101 68 29 9 204 155 132 134
Fixed Assets 110 112 95 97 15 16 16 16 16 16 16
Capital Work in Progress 0 0 4 0 0 0 0 0 0 0 0
Investments 3,345 2,245 1,716 2,430 1,195 646 943 72 3 1 1
Other Assets 84 65 74 141 128 99 79 289 293 272 273
LIABILITIES
Total Liabilities 3,539 2,423 1,889 2,668 1,339 761 1,038 377 311 289 289
Current Liabilities 323 167 146 251 46 2 4 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,214 2,253 1,742 2,416 1,291 757 1,032 371 237 217 205
Share Capital 11 11 11 11 11 11 11 11 11 11 11
Reserves & Surplus 3,135 2,187 1,688 2,343 1,259 735 1,004 351 217 198 187

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 10 16 100 30 -17 24 68 -75 -10 -5 -7
Investing Activities -14 14 -88 -64 17 -6 -63 79 13 7 9
Financing Activities -3 -49 -6 46 -3 -2 -2 -2 -2 -2 -2
Net Cash Flow -7 -18 6 13 -3 16 3 2 1 0 0