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Silgo Retail Complete Financial Statements

10 Years of Data
2025 - 2016

In FY2025, Silgo Retail (SILGO) reported revenue ₹12 Cr, net profit ₹1 Cr and EPS ₹0.60, with a net profit margin of 8.3% and ROE of 1.7%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SILGO share price.

Complete Financial Data Export

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

Equity Ratio 89.23% 2025 data
Asset Turnover 0.18 2025 data

SILGO Revenue, Net Profit & EBITDA — Year-on-Year Growth

SILGO YoY (Dec 2024 vs Sept 2025) — revenue +20.0%, EBITDA +100.0%, expenses +11.1%. Explore Silgo Retail intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+20.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

SILGO Income Statement — Revenue, EBITDA & Net Profit

Silgo Retail revenue ₹12 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.60 (2025) — net profit margin 8.3%. Review SILGO price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 12 17 11 11 11 10
Expenses 10 14 10 10 9 9
EBITDA 2 3 2 2 2 1
Operating Profit Margin % 18.00% 16.00% 14.00% 14.00% 17.00% 13.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 2 1
Tax 1 1 0 0 0 0
Net Profit 1 2 1 1 1 1
Earnings Per Share (₹) 0.60 0.94 0.56 0.56 0.06 0.54

SILGO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SILGO total assets ₹65 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.

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
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

SILGO Cash Flow Statement — Operating, Investing & Financing

Silgo Retail operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹-7 Cr, net cash flow ₹-8 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
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