Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SILINV
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20.09 | 3.41 | 20.75 | 21.19 | 5.61 | 7.15 | 24.74 | 22.35 | 0.58 | 12.57 | 28.65 | 27.20 | -5.64 |
| Expenses + | 1.69 | 1.62 | 1.83 | 3.86 | 3.39 | 2.15 | 2.87 | 4.35 | 2.51 | 2.48 | 2.55 | 2.35 | 3.29 |
| Operating Profit | 18.40 | 1.79 | 18.92 | 17.33 | 2.22 | 5.00 | 21.87 | 18.00 | -1.93 | 10.09 | 26.10 | 24.85 | -8.93 |
| OPM % | 91.59% | 52.49% | 91.18% | 81.78% | 39.57% | 69.93% | 88.40% | 80.54% | -332.76% | 80.27% | 91.10% | 91.36% | |
| Other Income + | 0.13 | 1.16 | 0.96 | 0.36 | 0.84 | 0.25 | 0.65 | 0.24 | 0.38 | 1.10 | 0.30 | 0.22 | 0.22 |
| Interest | 0.97 | 0.43 | -0.00 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 | -0.00 |
| Depreciation | 0.46 | 0.41 | 0.41 | 0.42 | 0.47 | 0.64 | 0.64 | 0.65 | 0.63 | 0.69 | 0.70 | 0.69 | 0.71 |
| Profit before tax | 17.10 | 2.11 | 19.47 | 17.24 | 2.58 | 4.61 | 21.88 | 17.59 | -2.19 | 10.49 | 25.71 | 24.38 | -9.42 |
| Tax % | 16.08% | 22.27% | 31.84% | 34.45% | 21.71% | 22.34% | 23.40% | 21.38% | 31.51% | 21.93% | 22.99% | 19.44% | 0.42% |
| Net Profit + | 14.35 | 1.64 | 13.27 | 11.30 | 2.02 | 3.58 | 16.76 | 13.83 | -2.88 | 8.19 | 19.80 | 19.64 | -9.46 |
| EPS in Rs | 13.45 | 1.49 | 12.17 | 10.53 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 |
Financials of SILINV
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 27 | 26 | 32 | 178 | 26 | 39 | 28 | 49 | 44 | 51 | 55 | 63 |
| Expenses + | 2 | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 11 | 12 | 11 |
| Operating Profit | 25 | 23 | 29 | 174 | 21 | 34 | 22 | 42 | 37 | 40 | 43 | 52 |
| OPM % | 94% | 89% | 89% | 97% | 81% | 87% | 78% | 86% | 85% | 79% | 78% | 83% |
| Other Income + | 2 | 1 | 1 | 1 | 4 | 7 | 5 | 1 | 6 | 3 | 2 | 2 |
| Interest | 10 | 8 | 6 | 4 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | -0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 16 | 15 | 23 | 171 | 25 | 40 | 27 | 41 | 38 | 41 | 42 | 51 |
| Tax % | 21% | 11% | 15% | 20% | 18% | 11% | 23% | 19% | 24% | 27% | 25% | 25% |
| Net Profit + | 12 | 13 | 19 | 136 | 20 | 36 | 21 | 33 | 29 | 30 | 31 | 38 |
| EPS in Rs | 11.59 | 12.61 | 17.97 | 127.69 | 18.87 | 33.22 | 19.16 | 31.15 | 26.50 | 27.77 | 29.19 | 35.69 |
| Dividend Payout % | 11% | 10% | 8% | 1% | 8% | 8% | 13% | 8% | 9% | 9% | 9% | 7% |
Financials of SILINV
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 187 | 198 | 217 | 351 | 1,004 | 735 | 1,259 | 2,343 | 1,688 | 2,187 | 3,135 | 2,554 |
| Borrowings + | 80 | 67 | 72 | -0 | -0 | -0 | -0 | 49 | 46 | -0 | -0 | -0 |
| Other Liabilities + | 12 | 12 | 11 | 16 | 23 | 15 | 69 | 266 | 145 | 226 | 393 | 293 |
| Total Liabilities | 289 | 288 | 311 | 377 | 1,037 | 761 | 1,339 | 2,668 | 1,889 | 2,423 | 3,539 | 2,857 |
| Fixed Assets + | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 97 | 95 | 112 | 110 | 110 |
| CWIP | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 4 | -0 | -0 | -0 |
| Investments | 140 | 141 | 143 | 228 | 943 | 646 | 1,195 | 2,430 | 1,716 | 2,245 | 3,345 | 2,675 |
| Other Assets + | 134 | 132 | 152 | 133 | 79 | 99 | 128 | 141 | 74 | 65 | 83 | 72 |
| Total Assets | 289 | 288 | 311 | 377 | 1,037 | 761 | 1,339 | 2,668 | 1,889 | 2,423 | 3,539 | 2,857 |
Financials of SILINV
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | -5 | -10 | -75 | 68 | 24 | -17 | 30 | 100 | 16 | 10 | 48 |
| Cash from Investing Activity + | 9 | 7 | 13 | 79 | -63 | -6 | 17 | -64 | -88 | 14 | -14 | -47 |
| Cash from Financing Activity + | -2 | -2 | -2 | -2 | -2 | -2 | -3 | 46 | -6 | -48 | -3 | -3 |
| Net Cash Flow | 0 | 0 | 1 | 2 | 3 | 16 | -3 | 13 | 6 | -18 | -7 | -2 |
| Free Cash Flow | -6 | -6 | -11 | -76 | 68 | 23 | -17 | -52 | 100 | -2 | 9 | 45 |
| CFO/OP | -14% | -21% | -27% | -24% | 354% | 83% | -48% | 93% | 289% | 72% | 48% | 114% |
Financials of SILINV
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Working Capital Days | 678 | 849 | 855 | 250 | 4 | 46 | 39 | 22 | 17 | -3 | 17 | -3 |
| ROCE % | 9% | 8% | 10% | 51% | 4% | 4% | 3% | 2% | 2% | 2% | 2% | 2% |
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