Silverstorm Parks and Resorts Limited (BOM:544840)
India flag India · Delayed Price · Currency is INR
128.20
-2.15 (-1.65%)
At close: Aug 21, 2026

BOM:544840 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
435.8435.8310.01188.58167.3824.99
Revenue Growth
1643.62%40.58%64.39%12.67%569.68%202.07%
Gross Profit
348.96348.96217.37127.61116.1210.63
Operating Income
263.76263.76135.1829.8130.46-41.68
Net Income
190.08190.0897.119.6611.84-43.77
Earnings Per Share
11.5911.596.670.710.90-6.25
EPS Growth
-73.76%839.44%-21.46%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.642.645.71.9527.7153.68
Total Debt
650.71650.71299.5283.59288.24297.62
Net Cash (Debt)
-648.07-648.07-293.8-281.64-260.53-243.94
Net Cash Growth
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Net Cash Per Share
-39.51-39.51-20.17-20.82-19.89-34.85

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
252.85252.8564.2149.4243.2940.34
Capital Expenditures
-636.08-636.08-244.13-104.68-136.9-174.72
Free Cash Flow
-383.23-383.23-179.92-55.26-93.61-134.37
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
80.07%80.07%70.12%67.67%69.38%42.53%
Operating Margin
60.52%60.52%43.60%15.81%18.20%-166.75%
Pretax Margin
61.03%61.03%43.67%12.51%14.96%-198.95%
Profit Margin
43.62%43.62%31.32%5.12%7.07%-175.13%
FCF Margin
-87.94%-87.94%-58.04%-29.30%-55.93%-537.62%