Silver Pearl Hospitality & Luxury Spaces Limited (BOM:543536)
India flag India · Delayed Price · Currency is INR
4.530
+0.210 (4.86%)
At close: Sep 3, 2026

BOM:543536 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
10.2410.247.9611.239.024.51
Revenue Growth
34.37%28.53%-29.06%24.50%99.82%145.14%
Gross Profit
3.543.543.827.165.813.64
Operating Income
-1.5-1.5-3.280.54-3.931.48
Net Income
1.251.25-1.671.04-0.281.17
Earnings Per Share
0.160.16-0.210.13-0.040.41
EPS Growth
-----28.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.720.721.5114.0432.476.91
Total Debt
------
Net Cash (Debt)
0.720.721.5114.0432.476.91
Net Cash Growth
960.29%-52.25%-89.24%-56.77%370.28%-
Net Cash Per Share
0.090.090.191.794.142.42

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
-10.39-10.3959.01-16.9-63.68-31.03
Capital Expenditures
---0.13-2.11-1-2.33
Free Cash Flow
-10.39-10.3958.87-19.01-64.68-33.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.56%34.56%48.00%63.74%64.43%80.74%
Operating Margin
-14.64%-14.64%-41.16%4.82%-43.55%32.80%
Pretax Margin
17.08%17.08%-18.56%9.89%-3.64%34.49%
Profit Margin
12.20%12.20%-20.91%9.25%-3.07%25.97%
FCF Margin
-101.55%-101.55%739.34%-169.32%-717.36%-739.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.4844.01-68.09--
P/FCF Ratio
--1.13---
PS Ratio
3.485.378.386.307.49-