Silly Monks Entertainment Limited
Silly Monks Entertainment Limited (SILLYMONKS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr |
| Operating expenses (approx.) | 6 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| EBITDA | -0.01 Cr | 0.22 Cr | 0.25 Cr | 0.55 Cr | 0.11 Cr | 0.17 Cr | 0.15 Cr | 0.08 Cr | -0.25 Cr | 0.30 Cr | -0.56 Cr | -1 Cr |
| OPM % | -0.2% | 4.4% | 4.2% | 10.3% | 1.9% | 2.6% | 2.1% | 1.2% | -4.3% | 4.6% | -9.9% | -19.9% |
| Other income | 0.0059 Cr | 0.01 Cr | 0.01 Cr | 0.0081 Cr | 0.08 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.0021 Cr | 0.0012 Cr | 0.02 Cr | 0.17 Cr |
| Interest | 0 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr | 0.0096 Cr | 0.0081 Cr | 0.0065 Cr | 0.0048 Cr | 0.0030 Cr | 0 Cr |
| Depreciation | 0.16 Cr | 0.24 Cr | 0.23 Cr | 0.26 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.13 Cr | 0.07 Cr |
| Profit before tax | -0.16 Cr | -0.03 Cr | 0.02 Cr | 0.27 Cr | 0.07 Cr | 0.07 Cr | 0.04 Cr | -0.02 Cr | -0.36 Cr | 0.18 Cr | -0.67 Cr | -0.91 Cr |
| Tax % | 22.4% | 163.5% | 87.6% | 11.6% | 94.4% | -9.4% | -230.1% | 68.6% | -3.8% | 1.3% | 0.2% | -22.6% |
| Net profit | -0.13 Cr | 0.02 Cr | 0.0023 Cr | 0.24 Cr | 0.0041 Cr | 0.07 Cr | 0.13 Cr | -0.0065 Cr | -0.38 Cr | 0.18 Cr | -0.67 Cr | -1 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.10 | ₹0.00 | ₹0.23 | ₹0.00 | ₹0.00 | ₹0.13 | ₹0.00 | ₹-0.37 | ₹0.17 | ₹-1.30 | ₹-1.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 32 Cr | 23 Cr | 27 Cr | 19 Cr | 22 Cr | 26 Cr | 23 Cr | Sign in for TTM |
| Operating expenses (approx.) | 30 Cr | 29 Cr | 28 Cr | 25 Cr | 21 Cr | 26 Cr | 25 Cr | Sign in for TTM |
| EBITDA | 2 Cr | -6 Cr | -2 Cr | -5 Cr | 1 Cr | 0.51 Cr | -2 Cr | Sign in for TTM |
| OPM % | 7.7% | -26.3% | -6.6% | -26.9% | 4.5% | 2.0% | -6.6% | Sign in for TTM |
| Other income | 0.18 Cr | 0.23 Cr | 0.20 Cr | 0.22 Cr | 0.04 Cr | 0.13 Cr | 0.19 Cr | Sign in for TTM |
| Interest | 0 Cr | 0.0025 Cr | 0.0024 Cr | 0 Cr | 0.07 Cr | 0.04 Cr | 0.01 Cr | Sign in for TTM |
| Depreciation | 0.81 Cr | 0.83 Cr | 0.81 Cr | 0.53 Cr | 0.88 Cr | 0.45 Cr | 0.42 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | -7 Cr | -2 Cr | -6 Cr | 0.09 Cr | 0.16 Cr | -2 Cr | Sign in for TTM |
| Tax % | 37.7% | 16.6% | 9.4% | 16.8% | 102.3% | -27.6% | -12.5% | Sign in for TTM |
| Net profit | 0.0001 Cr | -5 Cr | -2 Cr | -5 Cr | -0.0022 Cr | 0.20 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹1.13 | ₹-5.34 | ₹-2.12 | ₹-4.50 | ₹0.00 | ₹0.00 | ₹-1.85 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 14 Cr |
| Reserves | 10 Cr | 4 Cr | 2 Cr | -3 Cr | -3 Cr | -3 Cr | -2 Cr |
| Borrowings | — | — | — | — | — | 0.30 Cr | — |
| Other liabilities | — | — | — | 5 Cr | 4 Cr | 3 Cr | 3 Cr |
| Total liabilities | — | — | — | 12 Cr | 11 Cr | 11 Cr | 15 Cr |
| Fixed assets (net) | — | — | — | 0.20 Cr | 0.18 Cr | 0.22 Cr | 0.08 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | — |
| Investments | — | — | — | 0.08 Cr | 0.08 Cr | 1 Cr | 0 Cr |
| Loans & advances | — | — | — | 2 Cr | 2 Cr | 0.20 Cr | 3 Cr |
| Inventories | — | — | — | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Trade receivables | — | — | — | 0.72 Cr | 0.84 Cr | 0.68 Cr | 0.68 Cr |
| Cash & bank | — | — | — | 3 Cr | 2 Cr | 0.70 Cr | 5 Cr |
| Other assets | — | — | — | 5 Cr | 4 Cr | 6 Cr | 5 Cr |
| Total assets | — | — | — | 12 Cr | 11 Cr | 11 Cr | 15 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 0.52 Cr | 0.65 Cr | 1 Cr | 0.11 Cr | -3 Cr |
| Cash from investing | — | — | 1 Cr | -0.06 Cr | -1 Cr | -1 Cr | 1 Cr |
| Cash from financing | — | — | -0.97 Cr | -0.24 Cr | -0.38 Cr | -0.27 Cr | 6 Cr |
| Net cash flow | — | — | 0.92 Cr | 0.38 Cr | -0.62 Cr | -1 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | — | — | 0.51 Cr | 0.56 Cr | -0.24 Cr | 0.01 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 9.3% | -47.1% | -20.2% | -76.3% | 2.2% | 2.5% | -14.6% |
| ROE % | 0.0% | -39.3% | -18.3% | -63.4% | -0.0% | 0.0% | -16.6% |
| Debtor days | — | — | — | 14 | 14 | 9 | 11 |
| Inventory days | — | — | — | 31 | 28 | 26 | 21 |
| Days payable | — | — | — | 75 | 41 | 30 | 32 |
| Cash conversion cycle | — | — | — | -31 | 1 | 5 | -0 |
| Debt / equity | — | — | — | 0.00 | 0.00 | 0.04 | — |
| Current ratio | — | — | — | 1.77 | 2.44 | 1.97 | 4.35 |
| Net debt / EBITDA | 0.00 | — | — | — | -1.96 | -0.78 | — |