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Silgo Retail Ltd (SILGO) Financial Statements

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Silgo Retail Ltd Financial Overview

Silgo Retail Ltd's market cap is currently ―. The company's EPS TTM is $2.4; its P/E ratio is 29.89; Silgo Retail Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $―. 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	₹ 45.27M
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

Silgo Retail Ltd Earnings and Revenue History

Income Statement >

Silgo Retail Ltd Debt to Assets

Balance Sheet >

Silgo Retail Ltd Cash Flow

Cash Flow >

Silgo Retail Ltd Forecast EPS vs Actual EPS

Earnings >