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Silgo Retail Limited (NSE:SILGO)
India flag India · Delayed Price · Currency is INR
70.25
-1.49 (-2.08%)
Sep 11, 2026, 3:29 PM IST

Silgo Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
482.09470.34443.75350.34340.71348.53
Revenue Growth
9.39%5.99%26.66%2.83%-2.24%9.28%
Gross Profit
131.5106.4171.6364.5856.0757.57
Operating Income
112.3587.9362.2156.0445.9542.17
Net Income
67.256.9744.7831.5223.5223.06
Earnings Per Share
2.532.372.421.702.292.25
EPS Growth
2.00%-2.10%42.05%-25.58%1.99%-3.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.328.328.4986.210.160.44
Total Debt
201.79201.79-67.89187.18191.91
Net Cash (Debt)
-193.46-193.468.4918.31-187.03-191.47
Net Cash Growth
---53.67%---
Net Cash Per Share
-7.28-8.050.460.99-18.21-18.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--674.51-6.3115.5823.78-7.89
Capital Expenditures
-----0.1-0.09
Free Cash Flow
--674.51-6.3115.5823.69-7.99
Free Cash Flow Growth
----34.21%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.28%22.62%16.14%18.43%16.46%16.52%
Operating Margin
23.30%18.69%14.02%16.00%13.49%12.10%
Pretax Margin
19.43%17.00%13.67%12.09%9.38%9.06%
Profit Margin
13.94%12.11%10.09%9.00%6.90%6.62%
FCF Margin
--143.41%-1.42%4.45%6.95%-2.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.7040.3718.5915.556.7912.87
P/FCF Ratio
---31.466.74-
PS Ratio
4.654.891.881.400.470.85