Silgo Retail Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Silgo Retail Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹269 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹144 tied up three years earlier. More money tied up than almost all Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-499 of operating cash. Lower than almost all Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 151% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-499Over the last 3 years, every ₹100 of reported profit came with ₹-499 of operating cash.
Lower than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹269For every ₹100 of sales, ₹269 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹144 tied up three years earlier.
More money tied up than almost all Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹26Sales grew 38% in 3 years; of every extra ₹100 of sales, ₹26 became extra profit.
Higher than 85% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+38% / +210%In 3 years sales changed by +38% while total assets changed by +210%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 55% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Silgo Retail Limited owes ₹0.15 for every ₹1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
27.3Investors pay ₹27.3 for every ₹1 of Silgo Retail Limited's yearly profit, higher than 54% of Consumer Cyclical companies in India.
P/B ratio
1.23The share price is 1.23 times Silgo Retail Limited's book value per share, lower than 74% of Consumer Cyclical companies in India.
Market cap
₹170 CrThe total market value of all of Silgo Retail Limited's shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹138 CrWhat Silgo Retail Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹56.00Net worth divided by the number of shares. The share price of ₹68.90 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.8%Silgo Retail Limited earned 4.8% on its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in India.
Owes vs Owns
0.15×Silgo Retail Limited owes ₹0.15 for every ₹1 it owns (low), lower than 92% of Consumer Cyclical companies in India.
Dividend yield
NoneSilgo Retail Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
12.1%Silgo Retail Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
-11.8×Cash from Silgo Retail Limited's business was -11.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
12.3×Silgo Retail Limited's operating profit covered its interest costs 12.3 times in the year to Mar 2026.
Cash vs debt
Net debtSilgo Retail Limited had ₹19 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Silgo Retail Limited's P/E ratio?
Investors pay ₹27.3 for every ₹1 of Silgo Retail Limited's yearly profit, higher than 54% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Silgo Retail Limited: ₹170 Cr ÷ ₹138 Cr (31 Mar 2026) = 1.2.
What is Silgo Retail Limited's return on equity?
Silgo Retail Limited earned 4.8% on its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in India.
How much does Silgo Retail Limited owe compared with what it owns?
Silgo Retail Limited owes ₹0.15 for every ₹1 it owns (low), lower than 92% of Consumer Cyclical companies in India.
Does Silgo Retail Limited pay a dividend?
No. Silgo Retail Limited does not currently pay a dividend.
Is Silgo Retail Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.