Silgo Retail Ltd (SILGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Silgo Retail Ltd reported sales of ₹12.15 Cr, operating profit of ₹3.93 Cr (OPM 32.35%) and net profit of ₹2.14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SILGO quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 10.15 16.53 10.97 11.65 11.04 13.38 12.15 Expenses 8.81 13.97 9.48 9.61 9.21 9.99 8.22 Operating Profit 1.34 2.56 1.49 2.04 1.83 3.39 3.93 OPM 13.2% 15.49% 13.58% 17.51% 16.58% 25.34% 32.35% Other Income 0 0.02 0 0.02 0 0.03 0.03 Interest 0 0.15 0 0.01 0.12 0.66 1.09 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 1.33 2.42 1.48 2.04 1.7 2.75 2.86 Tax 24.06% 28.1% 25% 30.88% 25.29% 31.27% 25.17% Net Profit 1.01 1.74 1.11 1.41 1.28 1.9 2.14 EPS in Rs 0.42 0.72 0.37 0.44 0.4 0.59 0.67
SILGO profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 44.37 47.03 48.22 Expenses 38.11 38.27 37.03 Operating Profit 6.26 8.76 11.19 OPM 14.11% 18.63% 23.21% Other Income 0.02 0.05 0.08 Interest 0.18 0.79 1.88 Depreciation 0.03 0.03 0.04 Profit before tax 6.07 7.99 9.35 Tax 26.19% 28.79% - Net Profit 4.48 5.7 6.73 EPS in Rs 1.87 1.78 2.1 Dividend Payout 0% 0% -
SILGO balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 18.5 24.6 28.3 Reserves 39.95 88.39 109.5 Borrowings 0 0 20.18 Other Liabilities 6.01 4.52 3.68 Total Liabilities 64.46 117.51 161.66 Fixed Assets 0.13 0.12 0.11 CWIP 0 0 0 Investments 0 0.22 0.19 Other Assets 64.33 117.17 161.36 Total Assets 64.46 117.51 161.66
SILGO cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -0.63 -67.45 Cash from Investing Activity 0 -25.56 Cash from Financing Activity -7.14 93 Net Cash Flow -7.77 -0.02 Free Cash Flow -0.63 -67.45 CFO/OP -10% -770%
SILGO ratios Metric Mar 2025 Mar 2026 Debtor Days 10.94 59.45 Inventory Days 592.84 1,231.5 Days Payable 1.49 6.36 Cash Conversion Cycle 602.29 1,284.59 Working Capital Days 473.83 864.81 ROCE - 8.11%