SILGO
Silgo Retail Limited
Retail company with renewable-energy SPV subsidiaries
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
silgo.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Silgo is a Jaipur-based listed company with nine wholly owned Silgo Power subsidiaries.
Company snapshot
33rdBy market cap
Ranked among 39 companies in Gems, Jewellery And Watches.
What we see
- ✓Debt-to-equity of 0.15x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 12 Cr | 11 Cr | 13 Cr | 12 Cr |
| Operating expenses (approx.) | 10 Cr | 9 Cr | 10 Cr | 8 Cr |
| EBITDA | 2 Cr | 2 Cr | 3 Cr | 4 Cr |
| OPM % | 17.7% | 16.7% | 25.4% | 32.4% |
| Other income | 0.02 Cr | 0 Cr | 0.03 Cr | 0.03 Cr |
| Interest | 0.01 Cr | 0.12 Cr | 0.66 Cr | 1 Cr |
| Depreciation | 0.0065 Cr | 0.0061 Cr | 0.0056 Cr | 0.0054 Cr |
| Profit before tax | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Tax % | 30.9% | 25.5% | 31.2% | 25.3% |
| Net profit | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.60 | ₹0.51 | ₹0.72 | ₹0.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 47 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 38 Cr | Sign in free for the trailing twelve months |
| EBITDA | 9 Cr | Sign in free for the trailing twelve months |
| OPM % | 18.7% | Sign in free for the trailing twelve months |
| Other income | 0.05 Cr | Sign in free for the trailing twelve months |
| Interest | 0.79 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.03 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 8 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.7% | Sign in free for the trailing twelve months |
| Net profit | 6 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.37 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 28 Cr |
| Reserves | 109 Cr |
| Borrowings | 20 Cr |
| Other liabilities | 4 Cr |
| Total liabilities | 162 Cr |
| Fixed assets (net) | 0.11 Cr |
| CWIP | 0 Cr |
| Investments | 0.19 Cr |
| Inventories | 120 Cr |
| Trade receivables | 8 Cr |
| Cash & bank | 0.83 Cr |
| Other assets | 33 Cr |
| Total assets | 162 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -67 Cr |
| Cash from investing | -26 Cr |
| Cash from financing | 93 Cr |
| Net cash flow | -0.02 Cr |
| Free cash flow (OCF − Capex) | -67 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 5.6% |
| ROE % | 4.1% |
| Debtor days | 59 |
| Inventory days | 1025 |
| Days payable | 5 |
| Cash conversion cycle | 1079 |
| OCF / EBITDA % | -765.0% |
| Debt / equity | 0.15 |
| Current ratio | 5.75 |
| Net debt / EBITDA | 2.19 |