Silgo Retail Complete Financial Statements
SILGO • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Silgo Retail (SILGO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.33%
2025 data
EBITDA Margin
16.67%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.54%
2025 data
Return on Equity
1.72%
2025 data
Balance Sheet Ratios
Debt to Equity
1.12
2025 data
Equity Ratio
89.23%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
+9.1%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 12 | 11 |
| Expenses | 10 | 10 |
| EBITDA | 2 | 2 |
| Operating Profit Margin % | 18.00% | 14.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 2 | 2 |
| Tax | 1 | 0 |
| Net Profit | 1 | 1 |
| Earnings Per Share (₹) | 0.60 | 0.56 |
Related Pages for Silgo Retail
Additional stock information and data for SILGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 65 | 63 | 52 | 51 | 45 | 27 | 11 | 9 | 2 |
| Current Assets | 64 | 63 | 52 | 51 | 45 | 27 | 10 | 9 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 64 | 63 | 52 | 51 | 45 | 27 | 10 | 9 | 2 |
| LIABILITIES | |||||||||
| Total Liabilities | 65 | 63 | 52 | 51 | 45 | 27 | 11 | 9 | 2 |
| Current Liabilities | 0 | 0 | 3 | 4 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 58 | 54 | 31 | 28 | 26 | 18 | 9 | 1 | 0 |
| Share Capital | 19 | 19 | 10 | 10 | 10 | 7 | 5 | 0 | 0 |
| Reserves & Surplus | 40 | 36 | 21 | 18 | 16 | 11 | 4 | 1 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 2 | 2 | -1 | -15 | -14 | -5 | -1 | -1 | 0 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Financing Activities | -7 | 7 | -2 | 1 | 15 | 14 | 4 | 2 | 1 | 0 |
| Net Cash Flow | -8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |