Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Silicon Rental
Quarter-by-quarter operating performance
Financials of Silicon Rental
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 8 | 12 | 14 | 25 | 36 | 63 | 102 | 114 |
| Expenses + | 3 | 4 | 4 | 5 | 6 | 24 | 57 | 74 |
| Operating Profit | 5 | 8 | 10 | 19 | 30 | 39 | 45 | 40 |
| OPM % | 65% | 65% | 70% | 78% | 82% | 61% | 44% | 35% |
| Other Income + | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Depreciation | 4 | 5 | 6 | 5 | 15 | 21 | 27 | 28 |
| Profit before tax | 1 | 3 | 4 | 14 | 14 | 17 | 18 | 14 |
| Tax % | 27% | 23% | 26% | 26% | 24% | 25% | 28% | 26% |
| Net Profit + | 1 | 2 | 3 | 10 | 11 | 13 | 13 | 10 |
| EPS in Rs | 640.00 | 2,160.00 | 2,700.00 | 102.10 | 10.39 | 12.56 | 11.56 | 8.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 10% | 8% | 9% | 0% |
Financials of Silicon Rental
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1 | 10 | 10 | 11 | 11 |
| Reserves | 2 | 6 | 9 | 16 | 41 | 53 | 90 | 99 |
| Borrowings + | 4 | 4 | 5 | 17 | 2 | 6 | 5 | 6 |
| Other Liabilities + | 5 | 8 | 8 | 8 | 4 | 8 | 10 | 9 |
| Total Liabilities | 11 | 18 | 22 | 42 | 57 | 77 | 116 | 125 |
| Fixed Assets + | 6 | 11 | 14 | 26 | 40 | 44 | 58 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Other Assets + | 5 | 7 | 8 | 15 | 17 | 33 | 58 | 53 |
| Total Assets | 11 | 18 | 22 | 42 | 57 | 77 | 116 | 125 |
Financials of Silicon Rental
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 8 | 10 | 15 | 19 | 21 | 40 | 17 |
| Cash from Investing Activity + | -5 | -7 | -9 | -21 | -29 | -25 | -40 | -40 |
| Cash from Financing Activity + | 0 | -0 | 2 | 12 | 8 | 2 | 23 | -1 |
| Net Cash Flow | -0 | 0 | 3 | 6 | -2 | -2 | 23 | -24 |
| Free Cash Flow | -0 | 0 | 1 | -6 | -10 | -4 | -0 | -1 |
| CFO/OP | 102% | 106% | 115% | 91% | 74% | 66% | 99% | 53% |
Financials of Silicon Rental
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154 | 140 | 121 | 84 | 80 | 152 | 101 | 141 |
| Inventory Days | 0 | 0 | 4 | 18 | ||||
| Days Payable | 0 | 0 | ||||||
| Cash Conversion Cycle | 154 | 140 | 121 | 84 | 80 | 152 | 104 | 159 |
| Working Capital Days | -55 | -52 | -93 | -67 | 63 | 109 | 73 | 193 |
| ROCE % | 39% | 32% | 59% | 34% | 29% | 21% | 13% |
Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…