Silveroak Commercial Complete Financial Statements

In FYNone, Silveroak Commercial (SILVERO) reported revenue ₹5 Cr, net profit ₹-6 Cr and EPS ₹-1.80, with a net profit margin of -160.0%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SILVERO stock overview.

5 Years of Data
2019 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -160.00% 2019 data
EBITDA Margin -120.00% 2019 data
Operating Margin -145.00% 2019 data
Return on Assets -44.44% 2019 data

Balance Sheet Ratios

Current Ratio 3.00 2019 data
Equity Ratio -22.22% 2019 data
Asset Turnover 0.28 2019 data

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

SILVERO YoY (March 2019 vs Period), net profit +25.0%, EBITDA -16.7%.

Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Assets Growth
-25.0%
Year-over-Year
Equity Growth
-200.0%
Year-over-Year
Liabilities Growth
-25.0%
Year-over-Year

SILVERO Income Statement — Revenue, EBITDA & Net Profit

Silveroak Commercial revenue ₹5 Cr, EBITDA ₹-7 Cr, net profit ₹-6 Cr, EPS ₹-1.80 (None) — net profit margin -160.0%. Explore SILVERO true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 5 14 35 24 25
Expenses 11 11 12 32 22 24
EBITDA -7 -6 2 3 2 2
Operating Profit Margin % -36.00% -145.00% 16.00% 8.00% 10.00% 6.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 2 2 2 1
Profit Before Tax -6 -8 0 1 1 1
Tax 0 0 0 0 1 0
Net Profit -6 -8 0 0 0 0
Earnings Per Share (₹) -1.80 -28.49 0.74 1.49 -0.29 1.25

SILVERO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SILVERO total assets ₹18 Cr, total equity ₹-4 Cr, total liabilities ₹18 Cr (2019).

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 18 24 28 19 17
Current Assets 12 17 21 13 11
Fixed Assets 6 6 6 6 6
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 12 17 21 13 11
LIABILITIES
Total Liabilities 18 24 28 19 17
Current Liabilities 4 5 7 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -4 4 4 4 4
Share Capital 3 3 3 3 3
Reserves & Surplus -6 1 1 1 1

SILVERO Cash Flow Statement — Operating, Investing & Financing

Silveroak Commercial operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2019).

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 0 3 1 -5
Investing Activities 0 0 0 0 -2
Financing Activities 0 0 -3 -1 8
Net Cash Flow 0 0 0 0 0