SILINV
SIL Investments Limited
SIL Investments Limited (SILINV) financial statements and selected valuation metrics through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
silinvestments.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.
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What you need to know
SIL Investments is an investment and financing company that holds a portfolio of shares and other investments and earns interest, dividends and fair-value gains from them.
Company snapshot
28thBy market cap
Ranked among 41 companies in Investment Company.
What we see
- ✓Net margin of 60.9% — the business keeps a healthy share of every rupee it earns.
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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Other income | 0.96 Cr | 0.36 Cr | 0.84 Cr | 0.25 Cr | 0.65 Cr | 0.24 Cr | 0.38 Cr | 0 Cr | 0.30 Cr | 0.22 Cr | 0.22 Cr | 0 Cr |
| Net operating income | 3 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Employee cost | 0.35 Cr | 0.39 Cr | 0.71 Cr | 0.58 Cr | 0.63 Cr | 0.67 Cr | 0.56 Cr | 0.75 Cr | 0.64 Cr | 0.74 Cr | 0.68 Cr | 0.73 Cr |
| Other expenses | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.41 Cr | 0.42 Cr | 0.47 Cr | 0.64 Cr | 0.64 Cr | 0.65 Cr | 0.63 Cr | 0.69 Cr | 0.70 Cr | 0.69 Cr | 0.71 Cr | 0.72 Cr |
| Profit before tax | 19 Cr | 17 Cr | 3 Cr | 5 Cr | 22 Cr | 18 Cr | -2 Cr | 10 Cr | 26 Cr | 24 Cr | -9 Cr | 21 Cr |
| Tax % | 31.8% | 35.4% | 21.7% | 22.1% | 23.5% | 21.4% | -31.5% | 21.9% | 22.9% | 19.4% | -0.4% | 1.4% |
| Net profit | 13 Cr | 11 Cr | 2 Cr | 4 Cr | 17 Cr | 14 Cr | -3 Cr | 8 Cr | 20 Cr | 20 Cr | -9 Cr | 21 Cr |
| EPS (₹) | ₹12.52 | ₹10.50 | ₹1.89 | ₹3.28 | ₹15.41 | ₹13.03 | ₹-2.54 | ₹7.47 | ₹18.44 | ₹18.37 | ₹-8.59 | ₹19.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | 7 Cr | 8 Cr | 8 Cr | 5 Cr | 8 Cr | 15 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Other income | — | 1 Cr | 2 Cr | 7 Cr | 5 Cr | 1 Cr | 6 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Net operating income | — | 1 Cr | 2 Cr | 14 Cr | 14 Cr | 9 Cr | 11 Cr | 11 Cr | 17 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Employee cost | — | 0.85 Cr | 0.87 Cr | 0.92 Cr | 0.92 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Other expenses | — | 4 Cr | 6 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 9 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | — | 0.45 Cr | 0.46 Cr | 0.49 Cr | 0.45 Cr | 0.84 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | — | 171 Cr | 26 Cr | 40 Cr | 27 Cr | 41 Cr | 38 Cr | 41 Cr | 42 Cr | 51 Cr | Sign in free for the trailing twelve months |
| Tax % | — | 20.5% | 14.8% | 11.4% | 23.1% | 18.7% | 23.8% | 27.5% | 25.3% | 25.3% | Sign in free for the trailing twelve months |
| Net profit | — | 135 Cr | 22 Cr | 36 Cr | 21 Cr | 33 Cr | 29 Cr | 30 Cr | 31 Cr | 38 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | ₹127.70 | ₹20.76 | ₹33.22 | ₹19.15 | ₹31.16 | ₹26.50 | ₹27.76 | ₹29.19 | ₹35.69 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 12.8% | 7.9% | 9.2% | 8.8% | 8.5% | 6.9% | 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 217 Cr | 351 Cr | 371 Cr | 735 Cr | 1,259 Cr | 2,343 Cr | 1,688 Cr | 2,187 Cr | 3,135 Cr | 2,554 Cr |
| Borrowings | 72 Cr | — | — | — | — | 49 Cr | 46 Cr | — | — | — |
| Other liabilities | 2 Cr | 6 Cr | 11 Cr | 4 Cr | 48 Cr | 204 Cr | 101 Cr | 169 Cr | 324 Cr | 227 Cr |
| Total liabilities | 311 Cr | 377 Cr | 393 Cr | 761 Cr | 1,339 Cr | 2,668 Cr | 1,889 Cr | 2,423 Cr | 3,539 Cr | 2,857 Cr |
| Fixed assets (net) | 16 Cr | 16 Cr | 16 Cr | 0.33 Cr | 0.24 Cr | 82 Cr | 81 Cr | 97 Cr | 98 Cr | 97 Cr |
| CWIP | 0.20 Cr | — | — | 0 Cr | 0 Cr | 0.10 Cr | 4 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 143 Cr | 228 Cr | 298 Cr | 661 Cr | 1,210 Cr | 2,445 Cr | 1,731 Cr | 2,260 Cr | 3,357 Cr | 2,688 Cr |
| Loans & advances | — | — | — | 70 Cr | 60 Cr | 40 Cr | 0 Cr | 0 Cr | 0.10 Cr | 50 Cr |
| Trade receivables | 0.04 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Cash & bank | 2 Cr | 4 Cr | 7 Cr | 23 Cr | 20 Cr | 13 Cr | 39 Cr | 21 Cr | 14 Cr | 12 Cr |
| Other assets | 150 Cr | 129 Cr | 72 Cr | 7 Cr | 48 Cr | 88 Cr | 35 Cr | 45 Cr | 70 Cr | 11 Cr |
| Total assets | 311 Cr | 377 Cr | 393 Cr | 761 Cr | 1,339 Cr | 2,668 Cr | 1,889 Cr | 2,423 Cr | 3,539 Cr | 2,857 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -10 Cr | -75 Cr | 55 Cr | 24 Cr | -17 Cr | 10 Cr | 100 Cr | 16 Cr | 10 Cr | 48 Cr |
| Cash from investing | 13 Cr | 79 Cr | -50 Cr | -6 Cr | 17 Cr | -64 Cr | -88 Cr | 14 Cr | -14 Cr | -47 Cr |
| Cash from financing | -2 Cr | -2 Cr | -2 Cr | -2 Cr | -3 Cr | 46 Cr | -6 Cr | -48 Cr | -3 Cr | -3 Cr |
| Net cash flow | 0.77 Cr | 2 Cr | 3 Cr | 16 Cr | -3 Cr | -7 Cr | 6 Cr | -18 Cr | -7 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | -11 Cr | -76 Cr | 54 Cr | 23 Cr | -17 Cr | 10 Cr | 100 Cr | -2 Cr | 9 Cr | 46 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 47.1% | 6.9% | 5.3% | 2.1% | 1.7% | 2.3% | 1.9% | 1.3% | 1.9% |
| ROE % | — | 36.5% | 5.8% | 4.6% | 1.6% | 1.4% | 1.6% | 1.3% | 1.0% | 1.4% |
| Debtor days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / equity | 0.32 | — | 0.00 | — | — | 0.02 | 0.03 | — | — | — |
| Current ratio | 2.09 | 35.98 | 130.71 | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | -0.28 | -0.67 | -0.90 | 0.86 | 0.18 | -0.52 | -0.32 | -0.22 |