SIL Investments Complete Financial Statements
In FY2025, SIL Investments (SILINV) reported revenue ₹29 Cr, net profit ₹20 Cr and EPS ₹18.44, with a net profit margin of 69.0% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SILINV stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
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
Equity Ratio
90.82%
2025 data
Asset Turnover
0.01
2025 data
SILINV Revenue, Net Profit & EBITDA — Year-on-Year Growth
SILINV YoY (Sept 2024 vs Sept 2025) — revenue +16.0%, net profit +17.6%, EBITDA +13.0%.
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
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
SILINV Income Statement — Revenue, EBITDA & Net Profit
SIL Investments revenue ₹29 Cr, EBITDA ₹26 Cr, net profit ₹20 Cr, EPS ₹18.44 (2025) — net profit margin 69.0%. Explore SILINV investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 27 | 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 | 2 | 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 | 25 | 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% | 91.00% | 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 | 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 | 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 | 24 | 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 | 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 | 20 | 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 | 18.37 | 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 |
SILINV Balance Sheet — Assets, Liabilities & Shareholders' Equity
SILINV total assets ₹3,539 Cr, total equity ₹3,214 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.
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 | |||||||||||
| 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 |
SILINV Cash Flow Statement — Operating, Investing & Financing
SIL Investments operating cash flow ₹10 Cr, investing ₹-14 Cr, financing ₹-3 Cr, net cash flow ₹-7 Cr (2025).
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 |