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Silgo Retail Limited (NSE:SILGO)
India flag India · Delayed Price · Currency is INR
70.85
-0.78 (-1.09%)
Nov 11, 2026, 2:40 PM IST

Silgo Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
528.38470.34443.75350.34340.71348.53
Revenue Growth
7.18%5.99%26.66%2.83%-2.24%9.28%
Gross Profit
148.65106.4171.6364.5856.0757.57
Operating Income
129.5187.9262.2156.0445.9542.17
Net Income
77.256.9744.7831.5223.5223.06
Earnings Per Share
2.702.342.421.702.292.25
EPS Growth
3.21%-3.23%42.05%-25.58%1.99%-3.23%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.3918.928.4986.210.160.44
Total Debt
211.08201.79-67.89187.18191.91
Net Cash (Debt)
-209.69-182.868.4918.31-187.03-191.47
Net Cash Growth
---53.67%---
Net Cash Per Share
-7.33-7.520.460.99-18.21-18.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.33-674.5-6.3115.5823.78-7.89
Capital Expenditures
-74.22----0.1-0.09
Free Cash Flow
-74.56-674.5-6.3115.5823.69-7.99
Free Cash Flow Growth
----34.21%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.13%22.62%16.14%18.43%16.46%16.52%
Operating Margin
24.51%18.69%14.02%16.00%13.49%12.10%
Pretax Margin
19.99%17.00%13.67%12.09%9.38%9.06%
Profit Margin
14.61%12.11%10.09%9.00%6.90%6.62%
FCF Margin
-14.11%-143.41%-1.42%4.45%6.95%-2.29%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.2640.3718.5915.556.7912.87
P/FCF Ratio
---31.466.74-
PS Ratio
4.344.891.881.400.470.85