Silver Pearl Hospitality & Luxury Spaces Limited (BOM:543536)
India flag India · Delayed Price · Currency is INR
4.640
+0.220 (4.98%)
At close: Jul 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
5.485.487.9811.239.024.51
Revenue Growth
-28.12%-31.42%-28.88%24.50%99.82%145.14%
Gross Profit
-0.41-0.413.847.165.813.64
Operating Income
-6.26-6.26-3.260.54-3.931.48
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
0.660.661.5114.0432.476.91
Total Debt
------
Net Cash (Debt)
0.660.661.5114.0432.476.91
Net Cash Growth
864.71%-56.56%-89.24%-56.77%370.28%-
Net Cash Per Share
0.080.080.191.794.142.42

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
-7.45%-7.45%48.13%63.74%64.43%80.74%
Operating Margin
-114.30%-114.30%-40.81%4.82%-43.55%32.80%
Pretax Margin
31.91%31.91%-18.51%9.89%-3.64%34.49%
Profit Margin
22.80%22.80%-20.86%9.25%-3.07%25.97%
FCF Margin
-189.84%-189.84%737.49%-169.32%-717.36%-739.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.0044.05-68.09--
P/FCF Ratio
--1.13---
PS Ratio
6.6610.048.366.307.49-