Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.22 | 8.69 | 10.13 | 11.28 | 6.42 | 10.15 | 16.53 | 10.97 | 11.65 | 11.04 | 13.38 | 12.15 |
| Expenses | 5.25 | 7.17 | 8.69 | 10.00 | 5.34 | 8.81 | 13.97 | 9.48 | 9.58 | 9.19 | 9.98 | 8.21 |
| Operating Profit | 0.97 | 1.52 | 1.44 | 1.28 | 1.08 | 1.34 | 2.56 | 1.49 | 2.07 | 1.85 | 3.40 | 3.94 |
| OPM % | 15.59% | 17.49% | 14.22% | 11.35% | 16.82% | 13.20% | 15.49% | 13.58% | 17.77% | 16.76% | 25.41% | 32.43% |
| Other Income | -0.00 | -0.00 | 0.06 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.02 | -0.00 | 0.03 | 0.03 |
| Interest | 0.27 | 0.29 | 0.24 | 0.01 | 0.01 | -0.00 | 0.15 | -0.00 | 0.01 | 0.12 | 0.66 | 1.09 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.69 | 1.22 | 1.25 | 1.25 | 1.08 | 1.33 | 2.42 | 1.48 | 2.07 | 1.72 | 2.76 | 2.87 |
| Tax % | 26.09% | 25.41% | 25.60% | 24.80% | 25.00% | 24.06% | 28.10% | 25.00% | 30.43% | 25.00% | 30.80% | 25.09% |
| Net Profit | 0.50 | 0.91 | 0.94 | 0.93 | 0.80 | 1.01 | 1.74 | 1.11 | 1.44 | 1.29 | 1.91 | 2.15 |
| EPS in Rs | 0.19 | 0.34 | 0.39 | 0.39 | 0.33 | 0.42 | 0.72 | 0.37 | 0.45 | 0.40 | 0.60 | 0.67 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.47 | 21.67 | 28.41 | 31.89 | 34.85 | 34.07 | 35.03 | 44.37 | 47.03 | 48.22 |
| Expenses | 14.62 | 19.69 | 25.13 | 27.86 | 30.62 | 29.50 | 29.47 | 38.11 | 38.21 | 36.96 |
| Operating Profit | 1.85 | 1.98 | 3.28 | 4.03 | 4.23 | 4.57 | 5.56 | 6.26 | 8.82 | 11.26 |
| OPM % | 11.23% | 9.14% | 11.55% | 12.64% | 12.14% | 13.41% | 15.87% | 14.11% | 18.75% | 23.35% |
| Other Income | -0.00 | -0.00 | 0.02 | -0.00 | 0.29 | 0.60 | 0.06 | 0.02 | 0.05 | 0.08 |
| Interest | 0.46 | 0.01 | 0.50 | 0.95 | 1.29 | 1.92 | 1.34 | 0.18 | 0.79 | 1.88 |
| Depreciation | 0.06 | 0.10 | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 1.33 | 1.87 | 2.67 | 2.98 | 3.15 | 3.20 | 4.24 | 6.07 | 8.05 | 9.42 |
| Tax % | 27.82% | 34.22% | 26.59% | 26.17% | 26.98% | 26.25% | 25.47% | 26.19% | 28.45% | |
| Net Profit | 0.95 | 1.23 | 1.97 | 2.20 | 2.31 | 2.35 | 3.15 | 4.48 | 5.76 | 6.79 |
| EPS in Rs | 0.75 | 0.90 | 0.82 | 0.86 | 0.88 | 1.31 | 1.87 | 1.80 | 2.12 | |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 8% | 11% | 9% | ||
| Compounded Profit Growth | % | 21% | 35% | 46% | ||
| Stock Price CAGR | % | 21% | 55% | 16% | ||
| Return on Equity | % | 7% | 7% | 6% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 5.07 | 6.67 | 10.27 | 10.27 | 10.27 | 18.50 | 18.50 | 28.30 |
| Reserves | 1.13 | 4.25 | 11.01 | 15.79 | 18.13 | 20.47 | 35.59 | 39.95 | 109.56 |
| Borrowings | 2.60 | -0.00 | 8.00 | 17.34 | 19.19 | 18.72 | 6.79 | -0.00 | 20.18 |
| Other Liabilities | 5.29 | 1.30 | 1.27 | 1.76 | 3.60 | 2.66 | 2.45 | 6.01 | 3.75 |
| Total Liabilities | 9.03 | 10.62 | 26.95 | 45.16 | 51.19 | 52.12 | 63.33 | 64.46 | 161.79 |
| Fixed Assets | 0.45 | 0.37 | 0.39 | 0.31 | 0.25 | 0.21 | 0.17 | 0.13 | 0.11 |
| 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 | -0.00 | 0.34 |
| Other Assets | 8.58 | 10.25 | 26.56 | 44.85 | 50.94 | 51.91 | 63.16 | 64.33 | 161.34 |
| Total Assets | 9.03 | 10.62 | 26.95 | 45.16 | 51.19 | 52.12 | 63.33 | 64.46 | 161.79 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.82 | -4.50 | -13.74 | -14.79 | -0.79 | 2.38 | 1.56 | -0.63 | -67.31 |
| Cash from Investing Activity | -0.49 | -0.02 | 0.07 | -0.01 | 0.01 | -0.01 | -0.00 | -0.00 | -25.71 |
| Cash from Financing Activity | 1.51 | 4.35 | 13.96 | 14.64 | 0.72 | -2.40 | 7.05 | -7.14 | 93.00 |
| Net Cash Flow | 0.19 | -0.17 | 0.29 | -0.16 | -0.06 | -0.03 | 8.61 | -7.77 | -0.02 |
| Free Cash Flow | -1.31 | -4.52 | -13.74 | -14.81 | -0.80 | 2.37 | 1.56 | -0.63 | -67.31 |
| CFO/OP | -44% | -227% | -419% | -367% | -19% | 52% | 28% | -10% | -763% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.93 | 35.03 | 120.12 | 149.14 | 166.11 | 176.66 | 47.62 | 10.94 | 58.44 |
| Inventory Days | 139.05 | 163.27 | 258.93 | 401.91 | 431.47 | 446.23 | 602.64 | 597.56 | 1,232.94 |
| Days Payable | 124.38 | 11.14 | 2.75 | 6.23 | 5.81 | 13.58 | 9.19 | 1.50 | 6.36 |
| Cash Conversion Cycle | 81.59 | 187.17 | 376.31 | 544.82 | 591.77 | 609.31 | 641.07 | 607.00 | 1,285.02 |
| Working Capital Days | 8.20 | 147.89 | 219.18 | 304.57 | 336.72 | 359.43 | 473.05 | 473.83 | 864.11 |
| ROCE % | 28.79% | 18.00% | 11.38% | 9.76% | 10.55% | 10.11% | 10.48% | 8.17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.24% | 53.24% | 69.93% | 69.93% | 69.93% | 69.93% | 69.93% | 55.37% | 55.37% | 52.57% | 40.44% | 40.54% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.49% |
| Public | 46.76% | 46.76% | 30.07% | 30.07% | 30.05% | 30.05% | 30.05% | 44.61% | 44.62% | 47.43% | 59.55% | 58.97% |
| No. of Shareholders | 6,817 | 7,004 | 8,041 | 7,785 | 10,008 | 10,787 | 10,350 | 8,929 | 8,742 | 8,354 | 8,157 | 7,647 |
Fundamentals
Market Cap₹ 225 Cr.
Current Price₹ 70.5
Stock P/E33.1
Book Value₹ 43.1
ROCE8.17 %
ROE5.87 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)46%
Standalone figures.
Valuation
Market capRs 130 Cr
Enterprise valueRs 129 Cr
P/E (TTM)19.12x
Price to book2.22x
Price to sales2.69x
EV / EBITDA11.37x
EV / EBIT11.41x
EV / sales2.67x
Earnings yield5.23%
P/E, 3-year average12.53x
P/B, 3-year average0.87x
P/E, 5-year average13.82x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)14.11%
Operating margin (incl. other income)14.15%
EBITDA margin23.52%
Pre-tax margin19.54%
Net profit margin14.08%
Net margin, latest quarter17.70%
ROE7.96%
ROCE10.48%
ROA7.01%
ROE, 3-year average7.78%
ROCE, 3-year average10.38%
ROA, 3-year average5.67%
ROE, 5-year average8.38%
ROCE, 5-year average10.46%
ROA, 5-year average5.58%
ROIC (approx.)14.48%
Tax rate26.19%
Other income / net worth0.03%
Growth
Sales growth (latest year)26.66%
Profit growth (latest year)42.22%
Sales CAGR, 3 years8.38%
Sales CAGR, 5 years9.33%
Profit CAGR, 3 years24.71%
Profit CAGR, 5 years17.86%
Sales growth QoQ-9.19%
Profit growth QoQ12.57%
Sales growth YoY (latest quarter)10.76%
Profit growth YoY (latest quarter)93.69%
Per share
EPS (TTM)Rs 3.67
EPS (latest year)Rs 2.42
EPS (latest quarter)Rs 1.16
EPS, 3-year averageRs 2.14
EPS, 5-year averageRs 2.16
Book value per shareRs 31.60
Sales per shareRs 26.07
Cash flow per shareRs -0.34
Free cash flow per shareRs -36.39
Efficiency
Asset turnover0.69x
Fixed asset turnover341.31x
Inventory turnover0.63x
Inventory days583 days
Debtor days11 days
Debtors turnover33.36x
Creditor days6 days
Cash conversion cycle1285 days
Working capital days864 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.07x
Interest coverage6.01x
Owners' fund to total sources90.68%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -8 Cr
Free cash flow (latest year)Rs -67 Cr
Cash from ops / profit, 5 years-3.59x
Statement figures
Net sales (TTM)Rs 48 Cr
Net sales (latest year)Rs 44 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 44 Cr
Share capitalRs 18 Cr
ReservesRs 40 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 64 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 60 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.85
Ownership
Promoter holding40.54% (-14.83 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.1 is at the 10th percentile of its own 6.8-year range
(median 26.5, low 13.1, high 84.7).
P/B 2.22 is at the 36th percentile (median 2.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SILGO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | -1.1% | -6.8% | +5.7 pts |
| 3 months | -7.8% | -7.6% | -0.2 pts |
| 6 months | -2.4% | +0.4% | -2.8 pts |
| 1 year | +4.1% | -9.9% | +14.0 pts |
| 2 years | +67.6% | -13.6% | +81.1 pts |
| 3 years | +200.5% | +14.2% | +186.3 pts |
| 5 years | +108.8% | +27.9% | +80.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 33% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹12 Cr +10.8% vs Jun 2025.
Net profit ₹2 Cr +93.7%.
Against our estimate for Jun 2026: sales +16.8%, profit +71.9% big beat. Our estimate for Sep 2026: sales Rs 11 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Titan Company Ltd | 415,040 | 71.1 | 20.5 % |
| Kalyan Jewellers India Ltd | 58,748 | 40.2 | 21.2 % |
| Lalithaa Jewellery Mart Ltd | 20,989 | 22.0 | 38.0 % |
| Thangamayil Jewellery Ltd | 16,177 | 41.2 | 25.5 % |
| PC Jeweller Ltd | 12,976 | 16.7 | 9.60 % |
| Sky Gold & Diamonds Ltd | 12,713 | 38.0 | 27.0 % |
| Bluestone Jewellery & Lifestyle Ltd | 12,315 | 219 | 6.78 % |
| P N Gadgil Jewellers Ltd | 8,612 | 19.2 | 21.0 % |
| Timex Group India Ltd | 7,360 | 82.5 | 82.8 % |
| Ethos Ltd | 6,662 | 63.1 | 10.4 % |
| Senco Gold Ltd | 5,363 | 9.40 | 21.2 % |
| Goldiam International Ltd | 4,861 | 23.0 | 25.8 % |
| KDDL Ltd | 4,836 | 49.3 | 11.7 % |
| Tribhovandas Bhimji Zaveri Ltd | 4,184 | 19.6 | 21.9 % |
| D.P. Abhushan Ltd | 3,796 | 15.8 | 39.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-01-05 | Rights 3:10 @ Premium Rs 50/- | |
| 2024-09-20 | Annual General Meeting | |
| 2024-02-22 | Rights 1:1 @ Premium Rs 15/- | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-16 | Annual General Meeting | |
| 2021-10-22 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Silgo Retail Ltd?
Silgo Retail Ltd (SILGO) has a market capitalisation of Rs 225 Cr. at the 2026-10-01 close.
What is the P/E ratio of Silgo Retail Ltd?
Silgo Retail Ltd trades at a P/E of 33.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Silgo Retail Ltd's latest quarterly results?
In the Jun 2026 quarter, Silgo Retail Ltd sales was Rs 12 Cr (+10.8% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Silgo Retail Ltd?
The 52-week high is Rs 86.20 and the 52-week low is Rs 57.55.