Go Deep
Silgo Retail Limited
Silgo Retail Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,692 | 28.0 | 2.00 | 0.15 | 70.50 |
| Oct 2026 | 22,329 | 27.7 | 1.98 | 0.15 | 69.92 |
| Oct 2026 | 22,788 | 27.6 | 1.24 | 0.15 | 69.61 |
Silgo Retail Limited Quarterly Results
| Line Item | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 116,465,000.0 | 109,709,000.0 | 165,264,000.0 |
| Net Profit | 14,122,000.0 | 11,122,000.0 | 17,358,000.0 |
| EPS | 0.6 | 0.5 | — |
Silgo Retail Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 470,336,000.0 | 443,748,000.0 | 350,340,000.0 | 340,679,000.0 | — |
| Net Profit | 56,972,000.0 | 44,777,000.0 | 31,523,000.0 | 23,517,000.0 | — |
| EPS | 2.4 | 2.4 | 2.8 | 1.8 | — |
Silgo Retail Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,616,576,000.0 | 644,587,000.0 | 633,364,000.0 | 521,129,000.0 | — |
| Total Liabilities | 238,631,000.0 | 60,139,000.0 | 92,528,000.0 | 213,754,000.0 | — |
| Total Equity | 1,377,945,000.0 | 584,448,000.0 | 540,836,000.0 | 307,375,000.0 | — |
Owes vs Owns
Silgo Retail Limited owed ₹0.15 for every ₹1 it owned in Mar 2026, down from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.09× | 0.15× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Silgo Retail Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 4.7%Inventory 74.4%Other assets 20.3%
How it's funded — Mar 2026
Short-term debt 12.5%Other liabilities 1.9%Shareholders' equity 85.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 0.8 | 8.6 | 0.0 |
| Receivables | 7.5 | 1.3 | 4.6 | 16.5 |
| Inventory | 120.2 | 59.6 | 45.9 | 33.8 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.2 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.0 | 0.0 | 0.0 |
| Other assets | 32.8 | 2.6 | 4.1 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 20.2 | 0.0 | 6.8 | 15.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.0 |
| Payables | 0.6 | 0.1 | 0.7 | 1.0 |
| Other liabilities | 3.1 | 5.9 | 1.8 | 1.6 |
| Shareholders' equity | 137.8 | 58.4 | 54.1 | 30.7 |
| Net tangible assets | 137.8 | 58.4 | 54.1 | 30.7 |
Silgo Retail Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -674,503,000.0 | -6,312,000.0 | 15,582,000.0 | 23,782,000.0 | — |
| Investing Activities | -255,625,000.0 | 0.0 | 18,000.0 | -97,000.0 | — |
| Financing Activities | 929,965,000.0 | -71,411,000.0 | 70,452,000.0 | -23,970,000.0 | — |