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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	501.79	443.75	350.34	340.71	348.53	318.93
Other Revenue	-0	-	-	-	-	-
Revenue	501.79	443.75	350.34	340.71	348.53	318.93
Revenue Growth (YoY)	32.14%	26.66%	2.83%	-2.24%	9.28%	12.28%
Cost of Revenue	404.98	372.12	285.76	284.64	290.96	260.25
Gross Profit	96.82	71.63	64.58	56.07	57.57	58.67
Selling, General & Admin	6.8	6.55	6.36	7.35	11.62	11.19
Other Operating Expenses	10.3	2.54	1.77	2.26	3.02	7.23
Operating Expenses	17.37	9.42	8.55	10.12	15.39	19.45
Operating Income	79.44	62.21	56.04	45.95	42.17	39.22
Interest Expense	-2.83	-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	76.52	60.66	42.34	31.95	31.58	29.77
Pretax Income	76.52	60.66	42.34	31.95	31.58	29.77
Income Tax Expense	21.25	15.89	10.82	8.43	8.52	7.79
Net Income	55.27	44.78	31.52	23.52	23.06	21.98
Net Income to Common	55.27	44.78	31.52	23.52	23.06	21.98
Net Income Growth	50.28%	42.05%	34.04%	1.99%	4.88%	11.63%
Shares Outstanding (Basic)	-	18	18	10	10	9
Shares Outstanding (Diluted)	-	18	18	10	10	9
Shares Change (YoY)	-	-	80.11%	-	8.48%	23.07%
EPS (Basic)	-	2.42	1.70	2.29	2.25	2.32
EPS (Diluted)	-	2.42	1.70	2.29	2.25	2.32
EPS Growth	-	42.05%	-25.58%	1.99%	-3.23%	-9.37%
Free Cash Flow	-	-6.31	15.58	23.69	-7.99	-147.98
Free Cash Flow Per Share	-	-0.34	0.84	2.31	-0.78	-15.63
Gross Margin	19.29%	16.14%	18.43%	16.46%	16.52%	18.40%
Operating Margin	15.83%	14.02%	16.00%	13.49%	12.10%	12.30%
Profit Margin	11.02%	10.09%	9.00%	6.90%	6.62%	6.89%
Free Cash Flow Margin	-	-1.42%	4.45%	6.95%	-2.29%	-46.40%
EBITDA	79.69	62.53	56.45	46.44	42.85	40.2
EBITDA Margin	15.88%	14.09%	16.11%	13.63%	12.29%	12.60%
D&A For EBITDA	0.25	0.32	0.41	0.49	0.67	0.98
EBIT	79.44	62.21	56.04	45.95	42.17	39.22
EBIT Margin	15.83%	14.02%	16.00%	13.49%	12.10%	12.30%
Effective Tax Rate	27.77%	26.19%	25.55%	26.39%	26.98%	26.16%
Revenue as Reported	502.21	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.