SIL Investments Limited (BOM:521194)
India flag India · Delayed Price · Currency is INR
415.00
-3.50 (-0.84%)
At close: Jul 24, 2026

SIL Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
627.75627.75548.09505.23401.09479.22
Revenue Growth
14.53%14.53%8.48%25.96%-16.30%69.21%
Operating Income
501.64501.64412.09389.15327.45410.59
Net Income
378.18378.18309.34294.15280.8330.14
Earnings Per Share
35.6935.6929.1927.7626.5031.16
EPS Growth
22.27%22.27%5.15%4.75%-14.95%62.70%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
842.89842.89551.72892.531,264874.83
Total Debt
----458.31490.76
Net Cash (Debt)
842.89842.89551.72892.53805.93384.06
Net Cash Growth
52.77%52.77%-38.18%10.75%109.84%-74.67%
Net Cash Per Share
79.5579.5552.0784.2376.0636.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
477.66477.6698.68160.25998.95304.4
Capital Expenditures
-13.24-13.24-10.31-182.89--822.27
Free Cash Flow
464.42464.4288.37-22.64998.95-517.87
Free Cash Flow Growth
425.55%425.55%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
79.91%79.91%75.19%77.03%81.64%85.68%
Pretax Margin
81.51%81.51%76.43%81.93%93.59%85.70%
Profit Margin
60.24%60.24%56.44%58.22%70.01%68.89%
FCF Margin
73.98%73.98%16.12%-4.48%249.06%-108.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5002.5002.5002.500
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.60%0.66%0.44%0.55%0.94%0.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6310.5919.6716.7810.3110.79
P/FCF Ratio
9.478.6368.84-2.90-
PS Ratio
7.006.3811.109.777.227.44