Silgo Retail Limited (NSE:SILGO)
India
· Delayed Price · Currency is INR 46.44
+0.84 (1.84%)
Apr 24, 2025, 3:29 PM IST
Silgo Retail Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Operating Revenue | 379.75 | 350.34 | 340.71 | 348.53 | 318.93 | 284.06 | Upgrade
|
| Revenue | 379.75 | 350.34 | 340.71 | 348.53 | 318.93 | 284.06 | Upgrade
|
| Revenue Growth (YoY) | -0.70% | 2.83% | -2.24% | 9.28% | 12.28% | 31.08% | Upgrade
|
| Cost of Revenue | 319.75 | 285.76 | 284.64 | 290.96 | 260.25 | 235.21 | Upgrade
|
| Gross Profit | 60 | 64.58 | 56.07 | 57.57 | 58.67 | 48.85 | Upgrade
|
| Selling, General & Admin | 5.75 | 6.36 | 7.35 | 11.62 | 11.19 | 12.49 | Upgrade
|
| Other Operating Expenses | 1.61 | 2.3 | 2.26 | 3.02 | 7.23 | 3.56 | Upgrade
|
| Operating Expenses | 7.72 | 9.07 | 10.12 | 15.39 | 19.45 | 17.32 | Upgrade
|
| Operating Income | 52.28 | 55.51 | 45.95 | 42.17 | 39.22 | 31.53 | Upgrade
|
| Interest Expense | -2.67 | -12.52 | -17.81 | -11.51 | -8.64 | -4.24 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.33 | 5.24 | 2.34 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.83 | -0.85 | -1.43 | -1.43 | -0.83 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 48.44 | 41.81 | 31.95 | 31.58 | 29.77 | 26.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Asset Writedown | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Pretax Income | 48.97 | 42.34 | 31.95 | 31.58 | 29.77 | 26.76 | Upgrade
|
| Income Tax Expense | 12.19 | 10.82 | 8.43 | 8.52 | 7.79 | 7.06 | Upgrade
|
| Net Income | 36.78 | 31.52 | 23.52 | 23.06 | 21.98 | 19.69 | Upgrade
|
| Net Income to Common | 36.78 | 31.52 | 23.52 | 23.06 | 21.98 | 19.69 | Upgrade
|
| Net Income Growth | 21.04% | 34.04% | 1.99% | 4.88% | 11.63% | 59.99% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 18 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 18 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 140.51% | 80.11% | - | 8.48% | 23.07% | 58.95% | Upgrade
|
| EPS (Basic) | 1.49 | 1.70 | 2.29 | 2.25 | 2.32 | 2.56 | Upgrade
|
| EPS (Diluted) | 1.49 | 1.70 | 2.29 | 2.25 | 2.32 | 2.56 | Upgrade
|
| EPS Growth | -49.68% | -25.58% | 1.99% | -3.23% | -9.37% | 0.66% | Upgrade
|
| Free Cash Flow | - | 15.58 | 23.69 | -7.99 | -147.98 | -137.41 | Upgrade
|
| Free Cash Flow Per Share | - | 0.84 | 2.31 | -0.78 | -15.63 | -17.86 | Upgrade
|
| Gross Margin | 15.80% | 18.43% | 16.46% | 16.52% | 18.40% | 17.20% | Upgrade
|
| Operating Margin | 13.77% | 15.85% | 13.49% | 12.10% | 12.30% | 11.10% | Upgrade
|
| Profit Margin | 9.69% | 9.00% | 6.90% | 6.62% | 6.89% | 6.93% | Upgrade
|
| Free Cash Flow Margin | - | 4.45% | 6.95% | -2.29% | -46.40% | -48.37% | Upgrade
|
| EBITDA | 52.62 | 55.92 | 46.44 | 42.85 | 40.2 | 32.74 | Upgrade
|
| EBITDA Margin | 13.86% | 15.96% | 13.63% | 12.29% | 12.60% | 11.53% | Upgrade
|
| D&A For EBITDA | 0.35 | 0.41 | 0.49 | 0.67 | 0.98 | 1.21 | Upgrade
|
| EBIT | 52.28 | 55.51 | 45.95 | 42.17 | 39.22 | 31.53 | Upgrade
|
| EBIT Margin | 13.77% | 15.85% | 13.49% | 12.10% | 12.30% | 11.10% | Upgrade
|
| Effective Tax Rate | 24.89% | 25.55% | 26.39% | 26.98% | 26.16% | 26.40% | Upgrade
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| Revenue as Reported | 380.32 | 350.89 | 346.75 | 351.44 | 318.95 | 284.27 | Upgrade
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| Advertising Expenses | - | 0.08 | 0.1 | 0.09 | 0.1 | 2.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.