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Silgo Retail Ltd (SILGO) Financial Statements
Silgo Retail Ltd Financial Overview
Silgo Retail Ltd's market cap is currently ―. The company's EPS TTM is $2.40; its P/E ratio is 29.30; Silgo Retail Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 470.34M | $ 443.75M | $ 350.34M | $ 340.71M | $ 348.20M |
| Gross Profit | $ 100.33M | $ 64.81M | $ 64.58M | $ 56.07M | $ 57.25M |
| Operating Income | $ 87.92M | $ 62.21M | $ 54.61M | $ 50.35M | $ 45.94M |
| EBITDA | $ 88.18M | $ 62.74M | $ 55.23M | $ 51.70M | $ 44.54M |
| Net Income | $ 56.97M | $ 44.78M | $ 31.52M | $ 23.52M | $ 23.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.32M | $ 8.48M | $ 86.21M | $ 160.00K | $ 439.62K |
| Total Assets | $ 1.62B | $ 644.59M | $ 633.36M | $ 521.13M | $ 511.87M |
| Total Debt | $ 201.78M | $ 0.00 | $ 67.89M | $ 187.18M | $ 191.91M |
| Net Debt | $ 193.46M | $ -8.48M | $ -18.31M | $ 187.03M | $ 191.47M |
| Total Liabilities | $ 238.63M | $ 60.14M | $ 92.53M | $ 213.75M | $ 227.91M |
| Stockholders' Equity | $ 1.38B | $ 584.45M | $ 540.84M | $ 307.38M | $ 283.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -8.06M | $ 15.58M | $ 23.68M | $ -7.99M |
| Operating Cash Flow | $ -682.44M | $ -8.06M | $ 15.58M | $ 23.78M | $ -7.89M |
| Investing Cash Flow | $ -255.63M | $ 0.00 | $ 18.00K | $ -97.00K | $ 135.49K |
| Financing Cash Flow | $ 937.90M | $ -69.66M | $ 70.45M | $ -23.97M | $ 7.19M |
Currency in INR