Silgo Retail Limited (NSE:SILGO)

Silgo Retail Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	492.97	443.75	350.34	340.71	348.53	318.93
Other Revenue	-0	-	-	-	-	-
Revenue	492.97	443.75	350.34	340.71	348.53	318.93
Revenue Growth (YoY)	35.03%	26.66%	2.83%	-2.24%	9.28%	12.28%
Cost of Revenue	404.39	372.12	285.76	284.64	290.96	260.25
Gross Profit	88.58	71.63	64.58	56.07	57.57	58.67
Selling, General & Admin	6.7	6.55	6.36	7.35	11.62	11.19
Other Operating Expenses	7.26	2.54	1.77	2.26	3.02	7.23
Operating Expenses	14.25	9.42	8.55	10.12	15.39	19.45
Operating Income	74.34	62.21	56.04	45.95	42.17	39.22
Interest Expense	-1.66	-1.74	-12.52	-17.81	-11.51	-8.64
Interest & Investment Income	-	-	-	-	0.01	0.03
Currency Exchange Gain (Loss)	0.2	0.2	-0.33	5.24	2.34	-
Other Non Operating Income (Expenses)	0.2	-0.02	-0.85	-1.43	-1.43	-0.83
EBT Excluding Unusual Items	72.81	60.66	42.34	31.95	31.58	29.77
Pretax Income	72.81	60.66	42.34	31.95	31.58	29.77
Income Tax Expense	20.13	15.89	10.82	8.43	8.52	7.79
Net Income	52.68	44.78	31.52	23.52	23.06	21.98
Net Income to Common	52.68	44.78	31.52	23.52	23.06	21.98
Net Income Growth	47.06%	42.05%	34.04%	1.99%	4.88%	11.63%
Shares Outstanding (Basic)	20	18	18	10	10	9
Shares Outstanding (Diluted)	20	18	18	10	10	9
Shares Change (YoY)	-10.77%	-	80.11%	-	8.48%	23.07%
EPS (Basic)	2.61	2.42	1.70	2.29	2.25	2.32
EPS (Diluted)	2.61	2.42	1.70	2.29	2.25	2.32
EPS Growth	64.81%	42.05%	-25.58%	1.99%	-3.23%	-9.37%
Free Cash Flow	-504.52	-6.31	15.58	23.69	-7.99	-147.98
Free Cash Flow Per Share	-25.04	-0.34	0.84	2.31	-0.78	-15.63
Gross Margin	17.97%	16.14%	18.43%	16.46%	16.52%	18.40%
Operating Margin	15.08%	14.02%	16.00%	13.49%	12.10%	12.30%
Profit Margin	10.69%	10.09%	9.00%	6.90%	6.62%	6.89%
Free Cash Flow Margin	-102.34%	-1.42%	4.45%	6.95%	-2.29%	-46.40%
EBITDA	74.61	62.53	56.45	46.44	42.85	40.2
EBITDA Margin	15.13%	14.09%	16.11%	13.63%	12.29%	12.60%
D&A For EBITDA	0.27	0.32	0.41	0.49	0.67	0.98
EBIT	74.34	62.21	56.04	45.95	42.17	39.22
EBIT Margin	15.08%	14.02%	16.00%	13.49%	12.10%	12.30%
Effective Tax Rate	27.65%	26.19%	25.55%	26.39%	26.98%	26.16%
Revenue as Reported	493.39	443.95	350.89	346.75	351.44	318.95
Advertising Expenses	-	0.07	0.08	0.1	0.09	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.