Silgo Retail Share Price & Earnings Call Analysis

₹70.09-0.43% today
Market cap
₹224 Cr
P/E
32.94
ROE
5.87%
PEG
0.95
Price to sales
4.63
Debt to equity
0.15
52W high / low
₹84.7 / ₹63.0
Sales growth (5Y)
8.08%
EBITDA margin
23.35%
Net profit margin
12.25%
Promoter holding
40.54%
Sales (last year)
₹48 Cr

Incorporated in 2016, Silgo Retail Ltd is into manufacturing & trading of Silver Jewellery and related business[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Consumer Durables
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Consumer Durables companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹151 Cr13.8
240%+Up 0–2%₹2,267 Cr12.2
340%+Up 0–2%₹1,934 Cr16.9
440%+Flat₹2,338 Cr39.6
540%+Flat₹1,975 Cr20.8
640%+Flat₹528 Cr16.7

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Pro shows every company guiding 40%+ revenue growth →Full Consumer Durables ranking

Financials of Silgo Retail

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Silgo Retail

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +8.7613.3310.006.228.6910.1311.286.4210.1516.5310.9711.6511.04
Expenses +7.5911.778.475.257.178.6910.005.348.8113.979.489.589.19
Operating Profit1.171.561.530.971.521.441.281.081.342.561.492.071.85
OPM %13.36%11.70%15.30%15.59%17.49%14.22%11.35%16.82%13.20%15.49%13.58%17.77%16.76%
Other Income +0.140.03-0.00-0.00-0.000.06-0.00-0.00-0.000.02-0.000.02-0.00
Interest0.500.450.440.270.290.240.010.01-0.000.15-0.000.010.12
Depreciation0.010.010.010.010.010.010.02-0.010.010.010.010.010.01
Profit before tax0.801.131.080.691.221.251.251.081.332.421.482.071.72
Tax %25.00%26.55%25.93%26.09%25.41%25.60%24.80%25.00%24.06%28.10%25.00%30.43%25.00%
Net Profit +0.600.820.800.500.910.940.930.801.011.741.111.441.29
EPS in Rs0.220.310.300.190.340.390.390.330.420.720.370.450.40

Financials of Silgo Retail

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +16.4721.6728.4131.8934.8534.0735.0344.3750.19
Expenses +14.6219.6925.1327.8630.6229.5029.4738.1142.22
Operating Profit1.851.983.284.034.234.575.566.267.97
OPM %11.23%9.14%11.55%12.64%12.14%13.41%15.87%14.11%15.88%
Other Income +-0.00-0.000.02-0.000.290.600.060.020.04
Interest0.460.010.500.951.291.921.340.180.28
Depreciation0.060.100.130.100.080.050.040.030.04
Profit before tax1.331.872.672.983.153.204.246.077.69
Tax %27.82%34.22%26.59%26.17%26.98%26.25%25.47%26.19%
Net Profit +0.951.231.972.202.312.353.154.485.58
EPS in Rs0.750.900.820.860.881.311.871.94
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Financials of Silgo Retail

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.015.076.6710.2710.2710.2718.5018.5024.60
Reserves1.134.2511.0115.7918.1320.4735.5939.9588.42
Borrowings +2.60-0.008.0017.3419.1918.726.79-0.00-0.00
Other Liabilities +5.291.301.271.763.602.662.456.014.52
Total Liabilities9.0310.6226.9545.1651.1952.1263.3364.46117.54
Fixed Assets +0.450.370.390.310.250.210.170.130.12
CWIP-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.25
Other Assets +8.5810.2526.5644.8550.9451.9163.1664.33117.17
Total Assets9.0310.6226.9545.1651.1952.1263.3364.46117.54

Financials of Silgo Retail

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.82-4.50-13.74-14.79-0.792.381.56-0.63
Cash from Investing Activity +-0.49-0.020.07-0.010.01-0.01-0.00-0.00
Cash from Financing Activity +1.514.3513.9614.640.72-2.407.05-7.14
Net Cash Flow0.19-0.170.29-0.16-0.06-0.038.61-7.77
Free Cash Flow-1.31-4.52-13.74-14.81-0.802.371.56-0.63
CFO/OP-44%-227%-419%-367%-19%52%28%-10%

Financials of Silgo Retail

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days66.9335.03120.12149.14166.11176.6647.6210.94
Inventory Days139.05163.27258.93401.91431.47446.23602.64597.56
Days Payable124.3811.142.756.235.8113.589.191.50
Cash Conversion Cycle81.59187.17376.31544.82591.77609.31641.07607.00
Working Capital Days8.20147.89219.18304.57336.72359.43473.05473.83
ROCE %28.79%18.00%11.38%9.76%10.55%10.11%10.48%

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