Silver Oak India Ltd (SILVOAK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Silver Oak India Ltd reported sales of ₹0 Cr, operating profit of ₹-0.14 Cr (OPM -) and net profit of ₹-0.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SILVOAK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 1.2 0 0 0 0 0 0 Expenses 0.27 1.34 0.38 0.29 0.15 0.51 0.21 0.14 Operating Profit -0.27 -0.14 -0.38 -0.29 -0.15 -0.51 -0.21 -0.14 OPM - -11.67% - - - - - - Other Income 0.18 0.45 0.19 0.21 0.25 0.5 0.23 0.23 Interest 0.19 0.21 0.08 0.2 0.21 0.42 0.21 0.22 Depreciation 0.01 0.06 0.02 0.03 0.02 0.06 0.02 0.02 Profit before tax -0.29 0.04 -0.29 -0.31 -0.13 -0.49 -0.21 -0.15 Tax 0% 250% -3.45% 9.68% 0% 0% 14.29% 26.67% Net Profit -0.29 -0.06 -0.28 -0.31 -0.13 -0.55 -0.74 -0.15 EPS in Rs -0.9 -0.47 -0.74 -0.95 -0.58 -1.45 -1.53 -0.58
SILVOAK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.01 0.02 0.01 1.2 0 0 Expenses 1.62 1.7 1.48 2.38 0.87 1.01 Operating Profit -1.61 -1.68 -1.47 -1.18 -0.87 -1.01 OPM -16,100% -8,400% -14,700% -98.33% - - Other Income 1.32 1.29 1.63 0.99 0.89 1.21 Interest 0.59 0.68 0.75 0.66 0.84 1.06 Depreciation 0.19 0.19 0.22 0.13 0.1 0.12 Profit before tax -1.07 -1.26 -0.81 -0.98 -0.92 -0.98 Tax 2.8% 0% 12.35% 9.18% 15.22% - Net Profit -1.1 -1.12 -0.88 -1.06 -1.47 -1.57 EPS in Rs -3.01 -3.06 -3.03 -3.09 -3.88 -4.14 Dividend Payout 0% 0% 0% 0% 0% -
SILVOAK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.79 3.79 3.79 3.79 3.79 Reserves 4.81 3.66 2.5 1.92 1.03 Borrowings 7.77 8.44 8.95 9.15 9.52 Other Liabilities 12.99 13.31 13.88 14.44 14.65 Total Liabilities 29.36 29.2 29.12 29.3 28.99 Fixed Assets 1.36 1.29 1.1 1.06 1 CWIP 0 0 0 0 0 Investments 10.03 10.06 10.07 10.13 9.66 Other Assets 17.97 17.85 17.95 18.11 18.33 Total Assets 29.36 29.2 29.12 29.3 28.99
SILVOAK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.64 -2.03 -1.36 1.46 -0.96 Cash from Investing Activity 0.99 1.03 1.6 -0.6 -0.23 Cash from Financing Activity -3.04 0.24 -0.06 -0.01 -0.2 Net Cash Flow 0.58 -0.76 0.19 0.85 -1.38 Free Cash Flow 2.66 -2.33 -1.51 1.51 -0.96 CFO/OP -171% 123% 93% -136% 99%
SILVOAK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 30,295 14,417.5 38,325 36.5 - Inventory Days - - - 141.29 - Days Payable - - - 164.84 - Cash Conversion Cycle 30,295 14,417.5 38,325 12.95 - Working Capital Days 17,155 -36,135 -730 203.79 - ROCE -2.55% -2.54% -0.23% -1.26% -0.32%